Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 22.26
+0.08 (0.36%)
Aug 31, 2026, 1:56 PM GMT
Glanbia Ratios and Metrics
Market cap in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 5,270 | 3,510 | 3,476 | 3,927 | 3,241 | 3,524 | |
Market Cap Growth | 48.51% | 0.99% | -11.48% | 21.17% | -8.03% | 15.63% |
Enterprise Value | 5,997 | 4,157 | 4,177 | 4,450 | 4,022 | 4,195 |
Last Close Price | 22.18 | 14.14 | 12.74 | 13.76 | 10.75 | 10.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 | 26.25 | 22.49 | 21.72 | 12.60 | 12.76 | 21.10 |
Forward PE | 15.72 | 12.15 | 9.76 | 12.47 | 11.75 | 13.39 |
PS Ratio | 1.47 | 1.05 | 0.93 | 0.80 | 0.58 | 0.84 |
PB Ratio | 3.18 | 2.14 | 1.73 | 2.04 | 1.74 | 2.03 |
P/TBV Ratio | 16.08 | 9.92 | 7.35 | 7.03 | 7.54 | 9.30 |
P/FCF Ratio | 16.69 | 12.93 | 9.20 | 11.25 | 12.33 | 17.48 |
P/OCF Ratio | 14.30 | 11.19 | 8.07 | 10.15 | 11.02 | 14.03 |
PEG Ratio | 1.29 | 2.81 | 1.63 | 1.41 | 0.98 | 1.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 1.67 | 1.24 | 1.12 | 0.91 | 0.72 | 1.00 |
EV/EBITDA Ratio | 13.01 | 10.80 | 8.63 | 10.06 | 11.12 | 14.43 |
EV/EBIT Ratio | 16.61 | 13.94 | 10.85 | 12.53 | 15.00 | 20.29 |
EV/FCF Ratio | 18.99 | 15.31 | 11.05 | 12.75 | 15.30 | 20.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 0.64 | 0.58 | 0.46 | 0.36 | 0.54 | 0.55 |
Debt / EBITDA Ratio | 2.38 | 2.38 | 1.84 | 1.52 | 2.66 | 3.09 |
Debt / FCF Ratio | 3.34 | 3.53 | 2.47 | 2.00 | 3.85 | 4.73 |
Net Debt / Equity Ratio | 0.44 | 0.33 | 0.26 | 0.17 | 0.31 | 0.42 |
Net Debt / EBITDA Ratio | 1.71 | 1.40 | 1.09 | 0.73 | 1.58 | 2.49 |
Net Debt / FCF Ratio | 2.30 | 1.99 | 1.39 | 0.93 | 2.18 | 3.59 |
Asset Turnover | 1.04 | 1.01 | 1.00 | 1.37 | 1.49 | 1.25 |
Inventory Turnover | 4.10 | 4.45 | 4.51 | 6.61 | 7.11 | 6.92 |
Quick Ratio | 0.84 | 0.78 | 0.76 | 1.03 | 0.73 | 0.66 |
Current Ratio | 1.53 | 1.36 | 1.41 | 1.68 | 1.39 | 1.61 |
Return on Equity (ROE) | 12.05% | 9.16% | 7.83% | 16.86% | 10.92% | 8.41% |
Return on Assets (ROA) | 6.22% | 5.58% | 6.45% | 6.20% | 4.48% | 3.86% |
Return on Invested Capital (ROIC) | 12.43% | 11.86% | 12.29% | 13.65% | 9.39% | 7.61% |
Return on Capital Employed (ROCE) | 13.50% | 12.70% | 14.00% | 13.50% | 9.80% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 3.94% | 4.45% | 4.60% | 7.94% | 7.84% | 4.74% |
FCF Yield | 5.99% | 7.74% | 10.87% | 8.89% | 8.11% | 5.72% |
Dividend Yield | 1.93% | 3.03% | 3.06% | 2.57% | 3.00% | 2.71% |
Payout Ratio | 51.83% | 64.27% | 63.39% | 28.22% | 32.76% | 48.20% |
Buyback Yield / Dilution | 5.37% | 4.06% | 2.37% | 3.27% | 4.07% | 1.64% |
Total Shareholder Return | 7.30% | 7.09% | 5.43% | 5.84% | 7.07% | 4.35% |