Ireland · Delayed Price · Currency is EUR Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Glanbia has 242.42 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 242.42M |
| Shares Outstanding | 242.42M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 27.23% |
| Float | 197.82M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 12.38. Glanbia's PEG ratio is 4.05.
| PE Ratio | 36.96 |
| Forward PE | 12.38 |
| PS Ratio | 1.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.66.
| EV / Earnings | 40.77 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.20 |
| EV / FCF | 15.66 |
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 -9.66% in the last 52 weeks. The beta is 0.68, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 1,833,702 |
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 or -2.67 per share.
| Cash & Cash Equivalents | 233.93M |
| Total Debt | 880.29M |
| Net Cash | -646.36M |
| Net Cash Per Share | -2.67 |
| 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 | 1.10 |
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 0.39, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.88% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 2.90% |
| FCF Yield | 7.55% |
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 |