Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of GBP 2.21 billion. The enterprise value is 2.66 billion.

Market Cap	2.21B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
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	177.13M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.32
P/TBV Ratio	5.64
P/FCF Ratio	7.06
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.49.

EV / Earnings	20.06
EV / Sales	0.83
EV / EBITDA	6.15
EV / EBIT	8.08
EV / FCF	8.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.58, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-42.00%
50-Day Moving Average	11.18
200-Day Moving Average	14.33
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	42,320

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.20%.

Dividend Per Share	0.33
Dividend Yield	3.20%
Dividend Growth (YoY)	7.34%
Years of Dividend Growth	5
Payout Ratio	63.39%
Buyback Yield	4.02%
Shareholder Yield	7.22%
Earnings Yield	6.00%
FCF Yield	14.17%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a