The Gabelli Equity Trust Inc. Ratios | P/E, ROE & Valuation

On the Key Ratios page for The Gabelli Equity Trust Inc. (GAB), the latest P/E of 6.0 frames valuation, while ROE 15.54% and ROIC 7.70% indicates profitability and capital efficiency. Together with the current ratio of 28.92 and debt-to-equity 0.05, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GAB Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.49$0.10$0.13$0.42$1.24$0.10$1.29$-0.43$1.56$0.90
Net Income per Share$0.96$0.61$0.86$-0.67$1.24$0.58$1.29$-0.43$1.55$0.89
Operating Cash Flow per Share$0.26$0.69$0.53$0.79$-0.21$0.00$0.00$0.00$0.00$0.00
Free Cash Flow per Share$0.26$0.69$0.53$0.79$-0.21$0.00$0.00$0.00$0.00$0.00
Cash per Share$0.20$0.09$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Book Value per Share$6.31$5.65$7.12$6.28$7.93$6.74$7.54$5.90$9.79$8.29
Tangible Book Value per Share$6.31$5.65$7.12$6.28$7.93$6.74$7.54$5.90$9.79$8.29
Interest Debt per Share$0.34$0.31$0.32$0.24$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

GAB Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)6.028.85.91-8.165.8110.794.73-11.784.016.21
Price to Book (P/B)0.90.950.710.870.910.930.810.860.630.67
Price to Sales (P/S)11.3753.9740.1713.145.7861.394.72-11.793.996.16
Enterprise Value to EBITDA11.5906.18-8.55.8104.73-11.7806.79
EV to Sales12.0356.9742.5313.695.7861.384.72-11.793.986.16
EV to Operating Cash Flow22.438.1910.147.24-33.9400000
EV to Free Cash Flow22.438.1910.147.24-33.9400000
Enterprise Value$1.86B$1.87B$1.45B$1.69B$2.10B$1.84B$1.59B$1.51B$1.29B$1.13B

GAB Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)15.54%10.82%12.07%-10.69%15.60%8.64%17.12%-7.33%15.81%10.72%
Return on Invested Capital (ROIC)7.70%0.56%0.61%-10.05%15.13%0.54%17.10%-7.31%15.78%9.79%
Return on Tangible Assets14.51%10.26%11.31%-10.27%15.12%8.62%16.95%-6.91%15.74%10.68%
Earnings Yield17.04%11.37%16.91%-12.26%17.21%9.27%21.15%-8.49%24.96%16.10%
Free Cash Flow Yield4.72%12.89%10.44%14.40%-2.95%0.00%0.00%0.00%0.00%0.00%
Dividend Yield10.60%10.30%10.92%9.20%7.14%9.35%9.63%12.27%9.56%10.54%

GAB Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio28.928.581.632.154.331.451.551.021.872.67
Interest Coverage34.882.474.18-66.693004.292357.5121040298.38-1639414.100
Income Quality0.271.210.62-1.09-0.1800000
Debt to Equity0.050.050.040.04000000
Debt to Assets4.91%5.02%4.07%3.54%0.00%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA0.6300.34-0.34000000

GAB Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover39.986.540.4912.979.383.7813.16-1.1953.2572.34
Payables Turnover21.7100028.447.411.140.185.440
Inventory Turnover00000000.1800
Days Sales Outstanding9.1355.83746.728.294.696.5627.73-308.016.855.05
Days Payables Outstanding16.8100012.8449.27320.212000.6667.090
Days of Inventory on Hand00000002040.5300

GAB Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA11.5906.18-8.55.8104.73-11.7806.79
Market Cap$1.76B$1.77B$1.37B$1.62B$2.10B$1.84B$1.59B$1.51B$1.30B$1.13B
Enterprise Value$1.86B$1.87B$1.45B$1.69B$2.10B$1.84B$1.59B$1.51B$1.29B$1.13B
Dividend Yield10.60%10.30%10.92%9.20%7.14%9.35%9.63%12.27%9.56%10.54%
Payout Ratio53.71%90.65%64.59%-75.06%41.49%100.90%45.54%-144.46%38.30%65.47%

Frequently Asked Questions

How does The Gabelli Equity Trust Inc.’s P/E ratio compare with its history?

On this page, GAB's current P/E is 6.0, compared with a multi-year average around 6.5. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is The Gabelli Equity Trust Inc. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.76B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does The Gabelli Equity Trust Inc.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with The Gabelli Equity Trust Inc.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does The Gabelli Equity Trust Inc. compare to its competitors in key financial ratios?

The fastest way to compare The Gabelli Equity Trust Inc. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see The Gabelli Equity Trust Inc. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do The Gabelli Equity Trust Inc.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that The Gabelli Equity Trust Inc. is financially strong. Current ratio is about 28.92, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 34.88, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.05, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do The Gabelli Equity Trust Inc.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If The Gabelli Equity Trust Inc. is sustaining strong returns (for example ROE at 15.54% and ROIC at 7.70%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.