Ireland · Delayed Price · Currency is EUR Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of EUR 5.68 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Glanbia has 237.60 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 237.60M |
| Shares Outstanding | 237.60M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 17.79% |
| Float | 194.37M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 17.27. Glanbia's PEG ratio is 1.49.
| PE Ratio | 28.29 |
| Forward PE | 17.27 |
| PS Ratio | 1.58 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 17.32 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 20.28.
| EV / Earnings | 30.83 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 21.86 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.34 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 722,030 |
| Profits Per Employee | 41,869 |
| Employee Count | 4,963 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Glanbia has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +94.81% in the last 52 weeks. The beta is 0.50, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +94.81% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 352,974 |
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 3.58 billion and earned 207.80 million in profits. Earnings per share was 0.84.
| Revenue | 3.58B |
| Gross Profit | 979.19M |
| Operating Income | 336.92M |
| Pretax Income | 240.58M |
| Net Income | 207.80M |
| EBITDA | 414.61M |
| EBIT | 293.02M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 328.44 million in cash and 1.06 billion in debt, with a net cash position of -727.51 million or -3.06 per share.
| Cash & Cash Equivalents | 328.44M |
| Total Debt | 1.06B |
| Net Cash | -727.51M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 6.86 |
| Working Capital | 505.03M |
Cash Flow
In the last 12 months, operating cash flow was 368.56 million and capital expenditures -52.71 million, giving a free cash flow of 315.85 million.
| Operating Cash Flow | 368.56M |
| Capital Expenditures | -52.71M |
| Depreciation & Amortization | 81.09M |
| Net Borrowing | 50.37M |
| Free Cash Flow | 315.85M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 27.33%, with operating and profit margins of 9.40% and 5.80%.
| Gross Margin | 27.33% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.26% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.83% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.56% |
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 |
Analyst Forecast
The average price target for Glanbia is 23.69, which is -1.46% lower than the current price. The consensus rating is "Buy".
| Price Target | 23.69 |
| Price Target Difference | -1.46% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 9.66% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |