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Greencore Group plc (LON:GNC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
247.20
+3.80 (1.56%)
Jul 24, 2026, 4:49 PM GMT

Greencore Group Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,9471,9471,8071,9141,7401,325
Revenue Growth
4.51%7.74%-5.57%10.01%31.31%4.75%
Gross Profit
632.5632.5599.6568.8523422.9
Operating Income
101.1101.184.36652.142.8
Net Income
57.657.646.335.932.325.4
Earnings Per Share
0.130.130.100.070.060.05
EPS Growth
5.88%27.27%37.50%18.03%22.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
81.881.857.3116.599.6119.1
Total Debt
207.7207.7250.3315.5327.6361.8
Net Cash (Debt)
-125.9-125.9-193-199-228-242.7
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.41-0.40-0.43-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
165.6165.61129992.9102.7
Capital Expenditures
-42.7-42.7-31.5-36-48.6-37.1
Free Cash Flow
122.9122.980.56344.365.6
Free Cash Flow Growth
-11.84%52.67%27.78%42.21%-32.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.49%32.49%33.18%29.72%30.06%31.92%
Operating Margin
5.19%5.19%4.66%3.45%2.99%3.23%
Pretax Margin
4.08%4.08%3.40%2.36%2.29%2.10%
Profit Margin
2.96%2.96%2.56%1.88%1.86%1.94%
FCF Margin
6.31%6.31%4.45%3.29%2.55%4.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
Dividend Per Share
0.0260.0260.020
Dividend Per Share Growth
30.00%30.00%-
Dividend Yield
1.05%0.91%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
279.9717.8218.5710.5411.8428.42
Forward PE
11.4812.3215.628.186.2717.08
P/FCF Ratio
130.657.8910.045.748.3811.38
PS Ratio
0.840.500.450.190.210.56