London · Delayed Price · Currency is GBP · Price in GBX Greencore Group Statistics
Total Valuation
Greencore Group has a market cap or net worth of GBP 2.15 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Greencore Group has 792.54 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 792.54M |
| Shares Outstanding | 792.54M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 42.68% |
| Float | 790.20M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 16.11. Greencore Group's PEG ratio is 1.10.
| PE Ratio | 21.51 |
| Forward PE | 16.11 |
| PS Ratio | 1.10 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 54.79 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.51.
| EV / Earnings | 39.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.70 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | 146,391 |
| Profits Per Employee | 4,331 |
| Employee Count | 13,300 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, Greencore Group has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +47.12% in the last 52 weeks. The beta is 0.88, so Greencore Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +47.12% |
| 50-Day Moving Average | 245.49 |
| 200-Day Moving Average | 232.30 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 2,875,709 |
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, Greencore Group had revenue of GBP 1.95 billion and earned 57.60 million in profits. Earnings per share was 0.13.
| Revenue | 1.95B |
| Gross Profit | 632.50M |
| Operating Income | 128.50M |
| Pretax Income | 79.50M |
| Net Income | 57.60M |
| EBITDA | 169.50M |
| EBIT | 128.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 81.80 million in cash and 208.60 million in debt, with a net cash position of -126.80 million or -0.16 per share.
| Cash & Cash Equivalents | 81.80M |
| Total Debt | 208.60M |
| Net Cash | -126.80M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 492.00M |
| Book Value Per Share | 1.14 |
| Working Capital | -203.30M |
Cash Flow
In the last 12 months, operating cash flow was 165.60 million and capital expenditures -42.70 million, giving a free cash flow of 122.90 million.
| Operating Cash Flow | 165.60M |
| Capital Expenditures | -42.70M |
| Free Cash Flow | 122.90M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.49%, with operating and profit margins of 6.60% and 2.96%.
| Gross Margin | 32.49% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.60% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.45% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.72% |
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
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.2588592218.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2588592218 |
Scores
Greencore Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |