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 1.63 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Greencore Group has 792.80 million shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 792.80M |
| Shares Outstanding | 792.80M |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 40.14% |
| Float | 581.63M |
Valuation Ratios
The trailing PE ratio is 232.18 and the forward PE ratio is 11.58. Greencore Group's PEG ratio is 0.87.
| PE Ratio | 232.18 |
| Forward PE | 11.58 |
| PS Ratio | 0.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 108.35 |
| P/OCF Ratio | 27.18 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 171.68.
| EV / Earnings | 367.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 17.34 |
| EV / FCF | 171.68 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.74 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 76.51 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 83,679 |
| Profits Per Employee | 250 |
| Employee Count | 28,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 17.19 |
Taxes
In the past 12 months, Greencore Group has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 84.62% |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.83, so Greencore Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 231.55 |
| 200-Day Moving Average | 245.67 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 5,712,413 |
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 2.34 billion and earned 7.00 million in profits. Earnings per share was 0.01.
| Revenue | 2.34B |
| Gross Profit | 757.20M |
| Operating Income | 148.50M |
| Pretax Income | 19.50M |
| Net Income | 7.00M |
| EBITDA | 199.50M |
| EBIT | 148.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 197.70 million in cash and 1.15 billion in debt, with a net cash position of -949.90 million or -1.20 per share.
| Cash & Cash Equivalents | 197.70M |
| Total Debt | 1.15B |
| Net Cash | -949.90M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.52 |
| Working Capital | -335.00M |
Cash Flow
In the last 12 months, operating cash flow was 59.80 million and capital expenditures -44.80 million, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 59.80M |
| Capital Expenditures | -44.80M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | 523.60M |
| Free Cash Flow | 15.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.32%, with operating and profit margins of 6.34% and 0.30%.
| Gross Margin | 32.32% |
| Operating Margin | 6.34% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.30% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.01% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -11.60% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.92% |
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 |
Analyst Forecast
The average price target for Greencore Group is 313.25, which is 54.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.25 |
| Price Target Difference | 54.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.19% |
| EPS Growth Forecast (3Y) | 11.25% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |