Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of GBP 2.89 billion. The enterprise value is 3.01 billion.

Market Cap	2.89B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Greggs has 101.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	101.48M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	85.50%
Float	99.85M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 21.19. Greggs's PEG ratio is 1.83.

PE Ratio	20.43
Forward PE	21.19
PS Ratio	1.59
PB Ratio	5.44
P/FCF Ratio	23.79
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 24.82.

EV / Earnings	21.13
EV / Sales	1.66
EV / EBITDA	10.14
EV / EBIT	17.11
EV / FCF	24.82

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 60.20.

Current Ratio	1.09
Quick Ratio	0.87
Debt / Equity	60.20
Debt / EBITDA	1.08
Debt / FCF	2.63
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	29.17%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	13.76%
Revenue Per Employee	56,836
Profits Per Employee	4,476
Employee Count	31,839
Asset Turnover	1.72
Inventory Turnover	15.89

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 +5.49% 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	+5.49%
50-Day Moving Average	2,848.44
200-Day Moving Average	2,682.12
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	184,511

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 1.81 billion and earned 142.50 million in profits. Earnings per share was 1.39.

Revenue	1.81B
Gross Profit	1.10B
Operating Income	175.90M
Pretax Income	188.30M
Net Income	142.50M
EBITDA	242.50M
EBIT	175.90M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 195.30 million in cash and 319.60 million in debt, giving a net cash position of -124.30 million or -1.22 per share.

Cash & Cash Equivalents	195.30M
Total Debt	319.60M
Net Cash	-124.30M
Net Cash Per Share	-1.22
Equity (Book Value)	530.90M
Book Value Per Share	5.23
Working Capital	25.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.80 million and capital expenditures -189.50 million, giving a free cash flow of 121.30 million.

Operating Cash Flow	310.80M
Capital Expenditures	-189.50M
Free Cash Flow	121.30M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 9.72% and 7.87%.

Gross Margin	60.74%
Operating Margin	9.72%
Pretax Margin	10.41%
Profit Margin	7.87%
EBITDA Margin	13.40%
EBIT Margin	9.72%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.62
Dividend Yield	2.18%
Dividend Growth (YoY)	72.88%
Years of Dividend Growth	n/a
Payout Ratio	42.67%
Buyback Yield	0.04%
Shareholder Yield	2.22%
Earnings Yield	4.89%
FCF Yield	4.20%

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