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Greencore Group plc (LON:GNC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
264.40
+0.80 (0.30%)
Aug 14, 2026, 4:53 PM GMT

Greencore Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2,3431,9471,8071,9141,7401,325
Revenue Growth
20.34%7.74%-5.57%10.01%31.31%4.75%
Gross Profit
757.2632.5599.6568.8523422.9
Operating Income
148.5128.596.874.568.443.1
Net Income
757.646.335.932.325.4
Earnings Per Share
0.010.130.100.070.060.05
EPS Growth
-89.20%27.27%37.50%18.03%22.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
197.781.857.8117.499.6119.1
Total Debt
1,148207.9251.2315.5327.6367.1
Net Cash (Debt)
-949.9-126.1-193.4-198.1-228-248
Net Cash Growth
------
Net Cash Per Share
-1.84-0.28-0.41-0.40-0.43-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
59.8165.61129992.9102.7
Capital Expenditures
-44.8-42.7-31.5-36-48.6-37.1
Free Cash Flow
15122.980.56344.365.6
Free Cash Flow Growth
-87.80%52.67%27.78%42.21%-32.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.32%32.49%33.18%29.72%30.06%31.92%
Operating Margin
6.34%6.60%5.36%3.89%3.93%3.25%
Pretax Margin
0.83%4.08%3.40%2.36%2.29%2.10%
Profit Margin
0.30%2.96%2.56%1.88%1.86%1.92%
FCF Margin
0.64%6.31%4.46%3.29%2.55%4.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Sep '25 Sep '24
Dividend Per Share
0.0260.0260.020
Dividend Per Share Growth
30.00%30.00%-
Dividend Yield
0.98%1.17%1.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
299.4516.8917.5310.1611.5229.36
Forward PE
12.2912.3215.628.186.2717.08
P/FCF Ratio
139.747.9110.085.798.4011.37
PS Ratio
0.890.500.450.190.210.56