Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of 4.81 billion. The enterprise value is 5.17 billion.

Market Cap	4.81B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Glanbia has 262.29 million shares outstanding.

Shares Outstanding	262.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	28.22%
Float	184.81M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 13.14. Glanbia's PEG ratio is 9.04.

PE Ratio	15.56
Forward PE	13.14
PS Ratio	0.89
PB Ratio	2.26
P/FCF Ratio	13.61
PEG Ratio	9.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.63.

EV / Earnings	15.02
EV / Sales	0.95
EV / EBITDA	9.27
EV / EBIT	12.65
EV / FCF	14.63

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.38
Debt / FCF	2.18
Interest Coverage	42.58

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	11.97%
Revenue Per Employee	980,376
Profits Per Employee	62,233
Employee Count	5,534
Asset Turnover	1.43
Inventory Turnover	12.51

Taxes

In the past 12 months, Glanbia has paid 44.70 million in taxes.

Income Tax	44.70M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.55, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.08%
50-Day Moving Average	18.41
200-Day Moving Average	16.61
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	349,776

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 5.43 billion and earned 344.40 million in profits. Earnings per share was 1.27.

Revenue	5.43B
Gross Profit	1.12B
Operating Income	392.20M
Pretax Income	392.40M
Net Income	344.40M
EBITDA	557.80M
EBIT	408.80M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 413.70 million in cash and 771.80 million in debt, giving a net cash position of -358.10 million or -1.37 per share.

Cash & Cash Equivalents	413.70M
Total Debt	771.80M
Net Cash	-358.10M
Net Cash Per Share	-1.37
Equity (Book Value)	2.13B
Book Value Per Share	8.13
Working Capital	602.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.80 million and capital expenditures -74.20 million, giving a free cash flow of 353.60 million.

Operating Cash Flow	427.80M
Capital Expenditures	-74.20M
Free Cash Flow	353.60M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 20.72%, with operating and profit margins of 7.23% and 6.35%.

Gross Margin	20.72%
Operating Margin	7.23%
Pretax Margin	7.23%
Profit Margin	6.35%
EBITDA Margin	10.28%
EBIT Margin	7.53%
FCF Margin	6.52%

Dividends & Yields

Glanbia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.15%
FCF Yield	7.35%

Dividend Details

Analyst Forecast

Price Target	14.41
Price Target Difference	-22.19%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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