U.S. Global Investors (GROW) Financial Ratios: P/E, ROE & More

U.S. Global Investors (GROW) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), U.S. Global Investors had a P/E ratio of 12.67, return on equity of 6.8% (up from -0.7%), debt-to-equity of 0.00 (up from 0.00) and a current ratio of 19.70 (down from 20.88). A current ratio of 19.70 means current assets exceed current liabilities. Its dividend yield was 2.87% with a payout ratio of 37.4%.

U.S. Global Investors Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	12.67	-	27.24	14.17	19.23	2.92
Forward P/E	72.78	72.78	72.78	72.78	72.78	72.78
P/S Ratio	3.77	4.04	3.31	2.96	2.68	4.30
P/B Ratio	0.86	0.76	0.74	0.85	1.22	1.71
Price/Tangible Book	0.86	0.76	0.74	0.86	1.23	1.72
Price/FCF	56.75	-	46.73	15.40	6.41	19.83
Price/OCF	52.16	-	36.68	15.33	6.28	19.53
Enterprise Value Ratios
EV/Revenue	0.40	-	-	0.53	1.34	3.63
EV/EBITDA	-	-	-	2.13	2.89	9.21
EV/EBIT	-	-	-	2.28	2.99	9.64
EV/FCF	6.04	-	-	2.77	3.22	16.77
Profitability & Returns
Return on Equity (ROE)	6.76%	-0.71%	2.62%	5.89%	6.34%	89.92%
Return on Assets (ROA)	-0.78%	-3.73%	-0.55%	3.87%	11.52%	17.19%
Return on Invested Capital (ROIC)	-4.24%	-25.90%	-2.40%	15.33%	28.81%	25.21%
Return on Capital Employed (ROCE)	-1.30%	-6.50%	-1.00%	6.70%	20.50%	22.09%
Leverage & Solvency Ratios
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00
Debt/EBITDA	-	-	-	0.02	0.01	0.01
Debt/FCF	0.22	-	0.05	0.02	0.01	0.01
Liquidity Ratios
Current Ratio	19.70	20.88	18.63	13.74	9.20	5.20
Quick Ratio	18.90	20.05	17.94	13.22	8.87	2.80
Efficiency Ratios
Asset Turnover	0.21	0.17	0.20	0.26	0.41	0.53
Yield & Distribution Ratios
Earnings Yield	7.89%	-0.98%	3.67%	7.06%	5.20%	34.25%
FCF Yield	1.76%	-2.42%	2.14%	6.49%	15.59%	5.04%
Dividend Yield	2.87%	3.44%	3.43%	2.94%	1.87%	0.69%
Payout Ratio	37.35%	-	95.87%	42.33%	36.02%	2.00%
Buyback Yield	4.93%	5.91%	3.12%	2.48%	0.38%	0.27%
Total Return	7.80%	9.34%	6.55%	5.42%	2.24%	0.95%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About U.S. Global Investors Financial Ratios

What is U.S. Global Investors's P/E ratio?

U.S. Global Investors's P/E ratio was 12.67 for fiscal 2026 (period ended Jun 30, 2026).

What is U.S. Global Investors's return on equity?

U.S. Global Investors's return on equity (ROE) was 6.8% for fiscal 2026 (period ended Jun 30, 2026). It was -0.7% a year earlier.

What is U.S. Global Investors's debt-to-equity ratio?

U.S. Global Investors's debt-to-equity ratio was 0.00 for fiscal 2026 (period ended Jun 30, 2026). It was 0.00 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition