Ireland · Delayed Price · Currency is EUR Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of EUR 5.67 billion. The enterprise value is 6.21 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.21B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Glanbia has 238.05 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 238.05M |
| Shares Outstanding | 238.05M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 23.69% |
| Float | 205.68M |
Valuation Ratios
The trailing PE ratio is 38.59 and the forward PE ratio is 18.13. Glanbia's PEG ratio is 1.56.
| PE Ratio | 38.59 |
| Forward PE | 18.13 |
| PS Ratio | 1.69 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 16.01 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 22.86.
| EV / Earnings | 39.76 |
| EV / Sales | 1.85 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 20.17 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.53 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 677,003 |
| Profits Per Employee | 31,445 |
| Employee Count | 4,963 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Glanbia has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +90.86% in the last 52 weeks. The beta is 0.52, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +90.86% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 1,211,392 |
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 3.36 billion and earned 156.06 million in profits. Earnings per share was 0.62.
| Revenue | 3.36B |
| Gross Profit | 903.85M |
| Operating Income | 298.25M |
| Pretax Income | 178.11M |
| Net Income | 156.06M |
| EBITDA | 384.83M |
| EBIT | 298.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 418.21 million in cash and 958.42 million in debt, with a net cash position of -540.21 million or -2.27 per share.
| Cash & Cash Equivalents | 418.21M |
| Total Debt | 958.42M |
| Net Cash | -540.21M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.77 |
| Working Capital | 369.08M |
Cash Flow
In the last 12 months, operating cash flow was 313.74 million and capital expenditures -42.23 million, giving a free cash flow of 271.51 million.
| Operating Cash Flow | 313.74M |
| Capital Expenditures | -42.23M |
| Depreciation & Amortization | 89.27M |
| Net Borrowing | 56.09M |
| Free Cash Flow | 271.51M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 26.90%, with operating and profit margins of 8.88% and 4.64%.
| Gross Margin | 26.90% |
| Operating Margin | 8.88% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.64% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.88% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 10.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.27% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.79% |
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 21.12, which is -11.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 21.12 |
| Price Target Difference | -11.26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 9.06% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |