Ireland · Delayed Price · Currency is EUR Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of EUR 4.54 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 0.34% |
| Owned by Institutions (%) | 23.10% |
| Float | 205.25M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 12.98. Glanbia's PEG ratio is 1.33.
| PE Ratio | 22.58 |
| Forward PE | 12.98 |
| PS Ratio | 1.27 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 16.66.
| EV / Earnings | 25.32 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 14.57 |
| EV / FCF | 16.66 |
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 | 2.38 |
| Debt / FCF | 3.34 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 +36.92% in the last 52 weeks. The beta is 0.51, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 669,847 |
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 | 979.37M |
| Operating Income | 343.30M |
| Pretax Income | 240.58M |
| Net Income | 207.80M |
| EBITDA | 426.09M |
| EBIT | 343.30M |
| 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 | 84.48M |
| Net Borrowing | 51.92M |
| Free Cash Flow | 315.85M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 27.33%, with operating and profit margins of 9.58% and 5.80%.
| Gross Margin | 27.33% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.58% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.78% |
| FCF Payout Ratio | 33.54% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.97% |
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 24.10, which is 26.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.10 |
| Price Target Difference | 26.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.06% |
| EPS Growth Forecast (3Y) | 11.05% |
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 |