Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of GBP 2.75 billion. The enterprise value is 2.94 billion.

Market Cap	2.75B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Greggs has 101.48 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	101.48M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	83.73%
Float	99.85M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 19.37. Greggs's PEG ratio is 3.89.

PE Ratio	20.26
Forward PE	19.37
PS Ratio	1.43
PB Ratio	5.58
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	n/a
PEG Ratio	3.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 18.51.

EV / Earnings	21.41
EV / Sales	1.53
EV / EBITDA	9.32
EV / EBIT	15.78
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.66.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.66
Debt / EBITDA	1.04
Debt / FCF	2.06
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	10.93%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	60,498
Profits Per Employee	4,312
Employee Count	31,839
Asset Turnover	1.81
Inventory Turnover	16.07

Taxes

In the past 12 months, Greggs has paid 45.80 million in taxes.

Income Tax	45.80M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 1.43, so Greggs's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+7.53%
50-Day Moving Average	2,866.28
200-Day Moving Average	2,879.36
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	306,925

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 1.93 billion and earned 137.30 million in profits. Earnings per share was 1.34.

Revenue	1.93B
Gross Profit	1.18B
Operating Income	186.30M
Pretax Income	182.40M
Net Income	137.30M
EBITDA	258.90M
EBIT	186.30M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 141.50 million in cash and 327.00 million in debt, giving a net cash position of -185.50 million or -1.83 per share.

Cash & Cash Equivalents	141.50M
Total Debt	327.00M
Net Cash	-185.50M
Net Cash Per Share	-1.83
Equity (Book Value)	494.00M
Book Value Per Share	4.86
Working Capital	-59.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.70 million and capital expenditures -196.90 million, giving a free cash flow of 158.80 million.

Operating Cash Flow	355.70M
Capital Expenditures	-196.90M
Free Cash Flow	158.80M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of 9.67% and 7.13%.

Gross Margin	61.04%
Operating Margin	9.67%
Pretax Margin	9.47%
Profit Margin	7.13%
EBITDA Margin	13.44%
EBIT Margin	9.67%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.65
Dividend Yield	2.46%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	45.88%
Buyback Yield	-0.09%
Shareholder Yield	2.37%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5