Glanbia plc (FRA:GL9)

Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of EUR 3.58 billion. The enterprise value is 4.22 billion.

Market Cap	3.58B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	242.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	23.74%
Float	197.82M

Valuation Ratios

The trailing PE ratio is 34.87 and the forward PE ratio is 12.01.

PE Ratio	34.87
Forward PE	12.01
PS Ratio	1.07
PB Ratio	2.06
P/TBV Ratio	9.58
P/FCF Ratio	13.39
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.82.

EV / Earnings	41.18
EV / Sales	1.26
EV / EBITDA	9.96
EV / EBIT	13.33
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.

Current Ratio	1.67
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	2.08
Debt / FCF	3.30
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	579,078
Profits Per Employee	17,706
Employee Count	5,791
Asset Turnover	0.99
Inventory Turnover	4.25

Taxes

In the past 12 months, Glanbia has paid 27.16 million in taxes.

Income Tax	27.16M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.75%
50-Day Moving Average	14.01
200-Day Moving Average	12.44
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	29

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, Glanbia had revenue of EUR 3.35 billion and earned 102.54 million in profits. Earnings per share was 0.39.

Revenue	3.35B
Gross Profit	922.56M
Operating Income	316.94M
Pretax Income	129.70M
Net Income	102.54M
EBITDA	404.62M
EBIT	316.94M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 233.93 million in cash and 880.29 million in debt, giving a net cash position of -646.36 million.

Cash & Cash Equivalents	233.93M
Total Debt	880.29M
Net Cash	-646.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	6.83
Working Capital	510.13M

Cash Flow

In the last 12 months, operating cash flow was 307.94 million and capital expenditures -41.00 million, giving a free cash flow of 266.95 million.

Operating Cash Flow	307.94M
Capital Expenditures	-41.00M
Free Cash Flow	266.95M
FCF Per Share	n/a

Margins

Gross margin is 27.51%, with operating and profit margins of 9.45% and 3.06%.

Gross Margin	27.51%
Operating Margin	9.45%
Pretax Margin	3.87%
Profit Margin	3.06%
EBITDA Margin	12.07%
EBIT Margin	9.45%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.41
Dividend Yield	2.87%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	5
Payout Ratio	92.88%
Buyback Yield	3.08%
Shareholder Yield	5.95%
Earnings Yield	2.87%
FCF Yield	7.47%

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

Glanbia has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5