Glanbia plc (LON:GLB)

Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of GBP 3.06 billion. The enterprise value is 3.62 billion.

Market Cap	3.06B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	250.78M
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.59M

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 11.97.

PE Ratio	34.57
Forward PE	11.97
PS Ratio	1.06
PB Ratio	2.04
P/TBV Ratio	9.50
P/FCF Ratio	13.28
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.70.

EV / Earnings	40.89
EV / Sales	1.25
EV / EBITDA	9.86
EV / EBIT	13.20
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.

Current Ratio	1.67
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	2.08
Debt / FCF	3.30
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	500,089
Profits Per Employee	15,291
Employee Count	5,791
Asset Turnover	0.99
Inventory Turnover	4.25

Taxes

In the past 12 months, Glanbia has paid 23.46 million in taxes.

Income Tax	23.46M
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has decreased by -11.82% 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	-11.82%
50-Day Moving Average	12.96
200-Day Moving Average	12.74
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	49,155

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 2.90 billion and earned 88.55 million in profits. Earnings per share was 0.34.

Revenue	2.90B
Gross Profit	796.72M
Operating Income	273.71M
Pretax Income	112.01M
Net Income	88.55M
EBITDA	349.43M
EBIT	273.71M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 202.02 million in cash and 760.22 million in debt, giving a net cash position of -558.19 million.

Cash & Cash Equivalents	202.02M
Total Debt	760.22M
Net Cash	-558.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	5.90
Working Capital	440.55M

Cash Flow

In the last 12 months, operating cash flow was 265.94 million and capital expenditures -35.40 million, giving a free cash flow of 230.53 million.

Operating Cash Flow	265.94M
Capital Expenditures	-35.40M
Free Cash Flow	230.53M
FCF Per Share	n/a

Margins

Gross margin is 27.51%, with operating and profit margins of 9.45% and 3.06%.

Gross Margin	27.51%
Operating Margin	9.45%
Pretax Margin	3.87%
Profit Margin	3.06%
EBITDA Margin	12.07%
EBIT Margin	9.45%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.35
Dividend Yield	2.47%
Dividend Growth (YoY)	10.95%
Years of Dividend Growth	5
Payout Ratio	92.88%
Buyback Yield	3.08%
Shareholder Yield	5.55%
Earnings Yield	2.89%
FCF Yield	7.53%

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 3.4 and a Piotroski F-Score of 7.

Altman Z-Score	3.4
Piotroski F-Score	7