Global Partners LP (GLP)

Every figure this model derived for GLP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 125,364,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 23,913,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,426,025,000 AssetsCurrent 2026-06-30
current liabilities 1,195,708,000 LiabilitiesCurrent 2026-06-30
interest expense 117,054,000 InterestPaidNet 2026-06-30
ocf 324,796,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,456,187,000 Revenues 2026-06-30
sbc 19,774,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GLP on one particular measure came for.

RatioValue
cash operating margin1.64
current ratio1.19
current ratio reported1.19
ebit cagr-8.94
ebit yoy28.87
fcf margin0.93
growth cv1.31
interest cover2.83
net debt ebitda0.31
operating margin1.55
owner earnings margin0.84
revenue growth20.35
revenue growth per share20.35
rule of 4021.9
sbc pct revenue0.09

What to be careful about

What this model itself distrusts about GLP's figures. Written by the derivation as it ran, not added afterwards.