Greggs plc (FRA:41G1)

Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.39 billion.

Market Cap	1.92B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	101.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	76.99%
Float	100.06M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 12.75.

PE Ratio	11.31
Forward PE	12.75
PS Ratio	0.79
PB Ratio	2.88
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -121.74.

EV / Earnings	14.12
EV / Sales	1.01
EV / EBITDA	6.19
EV / EBIT	10.78
EV / FCF	-121.74

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.79.

Current Ratio	0.49
Quick Ratio	0.30
Debt / Equity	0.79
Debt / EBITDA	1.33
Debt / FCF	-26.87
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	73,504
Profits Per Employee	5,113
Employee Count	33,146
Asset Turnover	1.68
Inventory Turnover	15.21

Taxes

In the past 12 months, Greggs has paid 56.77 million in taxes.

Income Tax	56.77M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.19%
50-Day Moving Average	18.14
200-Day Moving Average	20.30
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greggs had revenue of EUR 2.44 billion and earned 169.49 million in profits. Earnings per share was 1.65.

Revenue	2.44B
Gross Profit	1.50B
Operating Income	228.59M
Pretax Income	226.25M
Net Income	169.49M
EBITDA	324.69M
EBIT	228.59M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 38.04 million in cash and 528.35 million in debt, giving a net cash position of -490.31 million.

Cash & Cash Equivalents	38.04M
Total Debt	528.35M
Net Cash	-490.31M
Net Cash Per Share	n/a
Equity (Book Value)	666.00M
Book Value Per Share	6.54
Working Capital	-177.80M

Cash Flow

In the last 12 months, operating cash flow was 339.09 million and capital expenditures -358.75 million, giving a free cash flow of -19.66 million.

Operating Cash Flow	339.09M
Capital Expenditures	-358.75M
Free Cash Flow	-19.66M
FCF Per Share	n/a

Margins

Gross margin is 61.71%, with operating and profit margins of 9.38% and 6.96%.

Gross Margin	61.71%
Operating Margin	9.38%
Pretax Margin	9.29%
Profit Margin	6.96%
EBITDA Margin	13.33%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.81
Dividend Yield	4.36%
Dividend Growth (YoY)	-34.16%
Years of Dividend Growth	1
Payout Ratio	48.48%
Buyback Yield	-0.21%
Shareholder Yield	4.15%
Earnings Yield	8.84%
FCF Yield	-1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Greggs has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.

Altman Z-Score	4.4
Piotroski F-Score	5