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GIL
(NYSE)
Gildan Activewear Inc.
$50.45-- (--)
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Gildan Activewear (GIL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.34B
Enterprise Value12.66B
Trailing P/E152.21
Forward P/E279.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.97
Forward Price/Sales1.38
Price/Book (mrq)2.80
Price/FCF (ttm)17.79
Price/OCF (ttm)14.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.66
EV/Earnings206.25
EV/EBITDA17.20
EV/EBIT29.22
EV/FCF24.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.45
1-Day Change-2.13%
52-Week High$73.70
52-Week Low$46.55
52-Week Change-8.14%
YTD Change-19.83%
1-Year Change-6.97%
50-Day MA$53.68
200-Day MA$59.07
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding185.21M
Book Value per Share$18.04
Net Cash per Share$-17.91
FCF per Share$2.84

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$82.60
Target Upside/Downside63.73%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.47%
EBITDA Margin (ttm)15.49%
EBIT Margin (ttm)9.12%
Operating Margin (ttm)13.37%
Pretax Margin (ttm)5.12%
Profit Margin (ttm)1.29%
FCF Margin (ttm)11.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.84%
Return on Assets (ttm)0.61%
Return on Invested Capital (ttm)3.25%
Return on Capital Employed (ttm)5.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75B
Gross Profit1.35B
Operating Income635.55M
Pretax Income243.36M
Net Income61.39M
EBITDA736.06M
EBIT433.31M
Diluted EPS$0.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow628.94M
Capital Expenditures103.65M
Free Cash Flow525.30M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.22%
Dividend Growth10.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.06B
Cash & Securities (mrq)268.30M
Net Cash (mrq)-3.32B
Net Cash per Share$-17.91

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.59B
Working Capital (mrq)2.18B
Total Equity (mrq)3.34B
Book Value per Share$18.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.01
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)4.87
Debt/FCF (ttm)6.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.97
Dividend Yield1.93%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)34.31%
Dividend Growth (YoY)10.19%
Years of Dividend Growth5
Ex-Dividend DateAug 20, 2026
Pay DateSep 14, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.66%
FCF Yield5.62%
Buyback Yield1.92%
Total Shareholder Yield3.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score3/9
Dividend Score56.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.13
Lynch Upside/Downside-20.45%
Graham Number$12.11
Graham Upside/Downside-76.00%

Frequently Asked Questions About Gildan Activewear Statistics

What are the key financial metrics for GIL?

Gildan Activewear Inc. (GIL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GIL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Gildan Activewear is overvalued or undervalued.

How do I read GIL's profitability ratios?

Gildan Activewear's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GIL's debt ratios indicate?

The financial health section shows Gildan Activewear's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GIL's dividend analysis?

The dividend section covers Gildan Activewear's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.