GMS Inc Strategic Asset Allocation Index

Latest as of April 2025: 59.9%

GMS Inc strategic asset allocation index. GMS Inc (GMS) has a Strategic Asset Allocation Index of 59.9% as of April 2025. Strategic assets (PP&E of $849.99 Million plus long-term investments of $-) total $849.99 Million, measured against net assets of $1.42 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GMS Inc (GMS) net asset quality to measure how much of total assets are equity-financed.

SAAI

59.9%
Strategic Assets / Net Assets

Strategic Assets

$849.99 Million
PP&E + LT Investments

PP&E

$849.99 Million
USD

Net Assets

$1.42 Billion
USD

Strategic Asset Allocation Index of GMS Inc (2014–2025)

Strategic asset allocation index of GMS Inc from 2014 to 2025. This chart shows how GMS Inc's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of April 2025, the index stands at 59.9%, representing strategic assets of $849.99 Million against net assets of $1.42 Billion USD. Check GMS Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

GMS Inc Strategic Asset Allocation Index by Year (2014–2025)

GMS Inc strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for GMS Inc from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of GMS Inc.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 59.9% $849.99 Million $849.99 Million $- $1.42 Billion ▲ +10.3 pp
2024 49.5% $723.46 Million $723.46 Million $- $1.46 Billion ▲ +3.6 pp
2023 46.0% $585.77 Million $585.77 Million $- $1.27 Billion ▼ -1.4 pp
2022 47.3% $503.95 Million $503.95 Million $- $1.06 Billion ▼ -4.9 pp
2021 52.3% $429.74 Million $429.74 Million $- $822.46 Million ▼ -14.1 pp
2020 66.4% $420.72 Million $420.72 Million $- $633.98 Million ▲ +21.5 pp
2019 44.9% $282.35 Million $282.35 Million $- $629.18 Million ▲ +16.6 pp
2018 28.3% $164.12 Million $163.58 Million $543.00K $579.45 Million ▼ -1.7 pp
2017 30.0% $154.55 Million $154.47 Million $88.00K $514.61 Million ▼ -19.3 pp
2016 49.3% $153.53 Million $153.26 Million $271.00K $311.16 Million ▼ -4.8 pp
2015 54.1% $160.98 Million $158.82 Million $2.16 Million $297.47 Million ▼ -4.3 pp
2014 58.5% $175.03 Million $173.21 Million $1.82 Million $299.43 Million —
pp = percentage points