Glanbia plc (LON:GLB)

Exscientia Statistics

Total Valuation

Glanbia has a market cap or net worth of GBP 2.78 billion. The enterprise value is 3.24 billion.

Market Cap	2.78B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	251.54M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.39M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 11.32.

PE Ratio	20.99
Forward PE	11.32
PS Ratio	0.90
PB Ratio	1.67
P/TBV Ratio	7.10
P/FCF Ratio	8.89
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.35.

EV / Earnings	24.45
EV / Sales	1.00
EV / EBITDA	7.36
EV / EBIT	9.67
EV / FCF	10.35

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	534,117
Profits Per Employee	22,910
Employee Count	5,791
Asset Turnover	1.00
Inventory Turnover	4.51

Taxes

In the past 12 months, Glanbia has paid 34.88 million in taxes.

Income Tax	34.88M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.65, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-32.62%
50-Day Moving Average	12.68
200-Day Moving Average	12.92
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	25,317

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 3.09 billion and earned 132.67 million in profits. Earnings per share was 0.50.

Revenue	3.09B
Gross Profit	938.79M
Operating Income	319.08M
Pretax Income	167.55M
Net Income	132.67M
EBITDA	401.33M
EBIT	319.08M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 335.91 million in cash and 772.44 million in debt, giving a net cash position of -436.53 million.

Cash & Cash Equivalents	335.91M
Total Debt	772.44M
Net Cash	-436.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	6.48
Working Capital	348.48M

Cash Flow

In the last 12 months, operating cash flow was 357.02 million and capital expenditures -43.74 million, giving a free cash flow of 313.28 million.

Operating Cash Flow	357.02M
Capital Expenditures	-43.74M
Free Cash Flow	313.28M
FCF Per Share	n/a

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 0.33, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.33
Dividend Yield	2.51%
Dividend Growth (YoY)	8.62%
Years of Dividend Growth	5
Payout Ratio	63.39%
Buyback Yield	4.02%
Shareholder Yield	6.53%
Earnings Yield	4.76%
FCF Yield	11.25%

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

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 6.

Altman Z-Score	3.66
Piotroski F-Score	6