Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.08 billion.
Market Cap | 1.66B |
Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Greggs has 101.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 101.48M |
Shares Outstanding | 101.48M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 84.01% |
Float | 100.11M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 12.51.
PE Ratio | 11.60 |
Forward PE | 12.51 |
PS Ratio | 0.80 |
PB Ratio | 2.92 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -123.82.
EV / Earnings | 14.37 |
EV / Sales | 1.00 |
EV / EBITDA | 6.11 |
EV / EBIT | 10.65 |
EV / FCF | -123.82 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.49 |
Quick Ratio | 0.30 |
Debt / Equity | 0.79 |
Debt / EBITDA | 1.33 |
Debt / FCF | -26.87 |
Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE) | 27.24% |
Return on Assets (ROA) | 9.87% |
Return on Invested Capital (ROIC) | 13.26% |
Return on Capital Employed (ROCE) | 18.70% |
Revenue Per Employee | 62,798 |
Profits Per Employee | 4,369 |
Employee Count | 33,146 |
Asset Turnover | 1.68 |
Inventory Turnover | 15.21 |
Taxes
In the past 12 months, Greggs has paid 48.50 million in taxes.
Income Tax | 48.50M |
Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 1.42, so Greggs's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -48.36% |
50-Day Moving Average | 1,663.98 |
200-Day Moving Average | 2,019.07 |
Relative Strength Index (RSI) | 52.65 |
Average Volume (20 Days) | 570,975 |
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, Greggs had revenue of GBP 2.08 billion and earned 144.80 million in profits. Earnings per share was 1.41.
Revenue | 2.08B |
Gross Profit | 1.28B |
Operating Income | 195.30M |
Pretax Income | 193.30M |
Net Income | 144.80M |
EBITDA | 277.40M |
EBIT | 195.30M |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 32.50 million in cash and 451.40 million in debt, giving a net cash position of -418.90 million or -4.13 per share.
Cash & Cash Equivalents | 32.50M |
Total Debt | 451.40M |
Net Cash | -418.90M |
Net Cash Per Share | -4.13 |
Equity (Book Value) | 569.00M |
Book Value Per Share | 5.59 |
Working Capital | -151.90M |
Cash Flow
In the last 12 months, operating cash flow was 289.70 million and capital expenditures -306.50 million, giving a free cash flow of -16.80 million.
Operating Cash Flow | 289.70M |
Capital Expenditures | -306.50M |
Free Cash Flow | -16.80M |
FCF Per Share | -0.17 |
Margins
Gross margin is 61.71%, with operating and profit margins of 9.38% and 6.96%.
Gross Margin | 61.71% |
Operating Margin | 9.38% |
Pretax Margin | 9.29% |
Profit Margin | 6.96% |
EBITDA Margin | 13.33% |
EBIT Margin | 9.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 0.69 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | -34.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.48% |
Buyback Yield | -0.21% |
Shareholder Yield | 4.06% |
Earnings Yield | 8.72% |
FCF Yield | -1.01% |
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 May 18, 2009. It was a forward split with a ratio of 10.
Last Split Date | May 18, 2009 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Greggs has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
Altman Z-Score | 4.4 |
Piotroski F-Score | 5 |