Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of GBP 2.85 billion. The enterprise value is 3.43 billion.

Market Cap	2.85B
Enterprise Value	3.43B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.62M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.68.

EV / Earnings	14.74
EV / Sales	0.99
EV / EBITDA	8.87
EV / EBIT	11.55
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.49.

Current Ratio	1.63
Quick Ratio	0.91
Debt / Equity	0.49
Debt / EBITDA	2.14
Debt / FCF	2.35
Interest Coverage	17.58

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.69%
Revenue Per Employee	639,078
Profits Per Employee	42,051
Employee Count	5,534
Asset Turnover	1.16
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.70%
50-Day Moving Average	14.81
200-Day Moving Average	16.62
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	65,848

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 GBP 3.54 billion and earned 232.71 million in profits. Earnings per share was 0.87.

Revenue	3.54B
Gross Profit	952.61M
Operating Income	296.25M
Pretax Income	275.44M
Net Income	232.71M
EBITDA	372.53M
EBIT	296.25M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 238.09 million in cash and 832.50 million in debt, giving a net cash position of -594.40 million.

Cash & Cash Equivalents	238.09M
Total Debt	832.50M
Net Cash	-594.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	6.50
Working Capital	448.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.66 million and capital expenditures -42.33 million, giving a free cash flow of 354.33 million.

Operating Cash Flow	396.66M
Capital Expenditures	-42.33M
Free Cash Flow	354.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 8.38% and 6.58%.

Gross Margin	26.94%
Operating Margin	8.38%
Pretax Margin	7.79%
Profit Margin	6.58%
EBITDA Margin	10.53%
EBIT Margin	8.38%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.31
Dividend Yield	2.21%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	4
Payout Ratio	33.83%
Buyback Yield	3.89%
Shareholder Yield	6.10%
Earnings Yield	n/a
FCF Yield	n/a

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a