Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 24.02
+0.12 (0.50%)
Aug 10, 2026, 4:30 PM GMT
Glanbia Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,099 | 3,946 | 3,840 | 5,425 | 5,944 | 4,772 |
Revenue Growth | 3.87% | 2.78% | -29.23% | -8.72% | 24.54% | 2.87% |
Gross Profit Gross Profit Growth | 1,120 | 1,061 | 1,165 | 1,124 | 5,944 | 4,772 |
Operating Income Operating Income Growth | 338.6 | 273.2 | 234.7 | 392.2 | 235.6 | 180.01 |
Net Income Net Income Growth | 237.7 | 183.3 | 164.7 | 344.4 | 271.4 | 189.9 |
Earnings Per Share EPS Growth | 0.97 | 0.72 | 0.62 | 1.27 | 0.97 | 0.65 |
EPS Growth | 33.93% | 16.00% | -51.02% | 31.20% | 49.51% | 10.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Performance Nutrition Performance Nutrition Growth | 1,869 | 1,802 | 1,807 | 1,796 | 1,713 | 1,482 |
Health & Nutrition Health & Nutrition Growth | 687.9 | 631 | 565 | - | - | - |
Dairy Nutrition Dairy Nutrition Growth | 1,601 | 1,568 | 1,534 | - | - | - |
Inter-Segment Inter-Segment Growth | -58.7 | -53.9 | -66.1 | -87.7 | -112.2 | -70.4 |
Total Total Growth | 4,099 | 3,946 | 3,840 | 5,425 | 5,944 | 4,773 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 375.7 | 491.2 | 417 | 413.7 | 467.9 | 262.68 |
Total Debt Total Debt Growth | 1,208 | 1,126 | 958.9 | 771.8 | 1,080 | 1,084 |
Net Cash (Debt) Net Cash Growth | -832.2 | -634.5 | -541.9 | -358.1 | -612.5 | -821.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -2.51 | -2.05 | -1.33 | -2.19 | -2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 421.6 | 368.5 | 443.2 | 427.8 | 314.3 | 285.54 |
Capital Expenditures CapEx Growth | -60.3 | -49.6 | -54.3 | -42 | -33.4 | -56.29 |
Free Cash Flow Free Cash Flow Growth | 361.3 | 318.9 | 388.9 | 385.8 | 280.9 | 229.25 |
Free Cash Flow Growth | 13.30% | -18.00% | 0.80% | 37.34% | 22.53% | -20.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.32% | 26.90% | 30.35% | 20.72% | 100.00% | 100.00% |
Operating Margin | 8.26% | 6.92% | 6.11% | 7.23% | 3.96% | 3.77% |
Pretax Margin | 6.71% | 5.30% | 5.42% | 7.23% | 3.99% | 3.76% |
Profit Margin | 5.80% | 4.64% | 4.29% | 6.41% | 3.54% | 3.36% |
FCF Margin | 8.81% | 8.08% | 10.13% | 7.11% | 4.73% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.429 | 0.504 | 0.401 | 0.392 | 0.344 | 0.333 |
Dividend Per Share Growth | 10.01% | 25.54% | 2.42% | 13.77% | 3.38% | 2.40% |
Dividend Yield | 1.79% | 2.77% | 2.88% | 2.21% | 2.52% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 28.29 | 23.45 | 22.30 | 12.93 | 13.16 | 21.52 |
Forward PE | 17.27 | 12.15 | 9.76 | 12.47 | 11.75 | 13.39 |
P/FCF Ratio | 17.98 | 12.92 | 9.22 | 11.22 | 12.32 | 17.50 |
PS Ratio | 1.58 | 1.04 | 0.93 | 0.80 | 0.58 | 0.84 |