Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of EUR 2.59 billion. The enterprise value is 3.12 billion.

Market Cap	2.59B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Glanbia has 254.79 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	n/a
Shares Outstanding	254.79M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	25.38%
Float	177.71M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 8.51. Glanbia's PEG ratio is 19.97.

PE Ratio	16.76
Forward PE	8.51
PS Ratio	0.71
PB Ratio	1.30
P/TBV Ratio	5.48
P/FCF Ratio	6.86
P/OCF Ratio	n/a
PEG Ratio	19.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.25.

EV / Earnings	19.48
EV / Sales	0.84
EV / EBITDA	6.17
EV / EBIT	8.10
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.46
Debt / EBITDA	1.84
Debt / FCF	2.47
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	14.05%
Revenue Per Employee	644,216
Profits Per Employee	27,633
Employee Count	5,791
Asset Turnover	1.00
Inventory Turnover	4.51

Taxes

In the past 12 months, Glanbia has paid 41.05 million in taxes.

Income Tax	41.05M
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.56, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-43.82%
50-Day Moving Average	12.36
200-Day Moving Average	14.92
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	713,462

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 3.73 billion and earned 160.02 million in profits. Earnings per share was 0.61.

Revenue	3.73B
Gross Profit	1.13B
Operating Income	384.85M
Pretax Income	202.09M
Net Income	160.02M
EBITDA	484.05M
EBIT	384.85M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 405.16 million in cash and 931.67 million in debt, giving a net cash position of -526.51 million or -2.07 per share.

Cash & Cash Equivalents	405.16M
Total Debt	931.67M
Net Cash	-526.51M
Net Cash Per Share	-2.07
Equity (Book Value)	2.01B
Book Value Per Share	7.82
Working Capital	420.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.61 million and capital expenditures -52.76 million, giving a free cash flow of 377.86 million.

Operating Cash Flow	430.61M
Capital Expenditures	-52.76M
Free Cash Flow	377.86M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 10.32% and 4.29%.

Gross Margin	30.35%
Operating Margin	10.32%
Pretax Margin	5.42%
Profit Margin	4.29%
EBITDA Margin	12.97%
EBIT Margin	10.32%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.39
Dividend Yield	3.83%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	5
Payout Ratio	63.39%
Buyback Yield	4.02%
Shareholder Yield	7.85%
Earnings Yield	6.18%
FCF Yield	14.58%

Dividend Details

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 3.66 and a Piotroski F-Score of 8.

Altman Z-Score	3.66
Piotroski F-Score	8