London · Delayed Price · Currency is GBP · Price in GBX Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Greggs has 101.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 101.48M |
| Shares Outstanding | 101.48M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 71.28% |
| Float | 100.04M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 13.10.
| PE Ratio | 13.68 |
| Forward PE | 13.10 |
| PS Ratio | 0.77 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 27.95.
| EV / Earnings | 16.86 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.99 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.56 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 6.44 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 64,901 |
| Profits Per Employee | 3,687 |
| Employee Count | 33,146 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Greggs has paid 45.20 million in taxes.
| Income Tax | 45.20M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks. The beta is 1.28, so Greggs's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 1,638.82 |
| 200-Day Moving Average | 1,675.91 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 549,169 |
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 2.15 billion and earned 122.20 million in profits. Earnings per share was 1.19.
| Revenue | 2.15B |
| Gross Profit | 1.32B |
| Operating Income | 187.50M |
| Pretax Income | 167.40M |
| Net Income | 122.20M |
| EBITDA | 278.20M |
| EBIT | 187.50M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 70.80 million in cash and 474.80 million in debt, with a net cash position of -404.00 million or -3.98 per share.
| Cash & Cash Equivalents | 70.80M |
| Total Debt | 474.80M |
| Net Cash | -404.00M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 625.20M |
| Book Value Per Share | 6.13 |
| Working Capital | -151.80M |
Cash Flow
In the last 12 months, operating cash flow was 337.00 million and capital expenditures -263.30 million, giving a free cash flow of 73.70 million.
| Operating Cash Flow | 337.00M |
| Capital Expenditures | -263.30M |
| Free Cash Flow | 73.70M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 61.46%, with operating and profit margins of 8.72% and 5.68%.
| Gross Margin | 61.46% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.68% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 8.72% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.53% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 7.38% |
| FCF Yield | 4.45% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |