Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of GBP 1.86 billion. The enterprise value is 2.15 billion.

Market Cap	1.86B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Greggs has 101.48 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	101.48M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	87.01%
Float	99.96M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 13.63.

PE Ratio	12.28
Forward PE	13.63
PS Ratio	0.93
PB Ratio	3.27
P/TBV Ratio	3.42
P/FCF Ratio	23.04
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 26.63.

EV / Earnings	14.04
EV / Sales	1.07
EV / EBITDA	6.40
EV / EBIT	10.73
EV / FCF	26.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.73.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	1.23
Debt / FCF	5.13
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	60,774
Profits Per Employee	4,628
Employee Count	33,146
Asset Turnover	1.64
Inventory Turnover	14.82

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 decreased by -34.06% in the last 52 weeks. The beta is 1.39, so Greggs's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-34.06%
50-Day Moving Average	1,896.26
200-Day Moving Average	2,567.42
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	393,693

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 2.01 billion and earned 153.40 million in profits. Earnings per share was 1.50.

Revenue	2.01B
Gross Profit	1.24B
Operating Income	200.70M
Pretax Income	203.90M
Net Income	153.40M
EBITDA	277.30M
EBIT	200.70M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 125.30 million in cash and 415.10 million in debt, giving a net cash position of -289.80 million or -2.86 per share.

Cash & Cash Equivalents	125.30M
Total Debt	415.10M
Net Cash	-289.80M
Net Cash Per Share	-2.86
Equity (Book Value)	570.50M
Book Value Per Share	5.62
Working Capital	-67.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.90 million and capital expenditures -230.00 million, giving a free cash flow of 80.90 million.

Operating Cash Flow	310.90M
Capital Expenditures	-230.00M
Free Cash Flow	80.90M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 61.74%, with operating and profit margins of 9.96% and 7.62%.

Gross Margin	61.74%
Operating Margin	9.96%
Pretax Margin	10.12%
Profit Margin	7.62%
EBITDA Margin	13.77%
EBIT Margin	9.96%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.69
Dividend Yield	3.75%
Dividend Growth (YoY)	-32.35%
Years of Dividend Growth	1
Payout Ratio	43.09%
Buyback Yield	-0.26%
Shareholder Yield	3.49%
Earnings Yield	8.23%
FCF Yield	4.34%

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5