London · Delayed Price · Currency is GBP · Price in GBX Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of GBP 1.92 billion. The enterprise value is 2.36 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Greggs has 101.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 101.96M |
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 77.08% |
| Float | 100.25M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 14.76. Greggs's PEG ratio is 2.04.
| PE Ratio | 14.59 |
| Forward PE | 14.76 |
| PS Ratio | 0.86 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.49.
| EV / Earnings | 17.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.79 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.49 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 67,424 |
| Profits Per Employee | 3,997 |
| Employee Count | 33,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Greggs has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.16, so Greggs's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 1,651.38 |
| 200-Day Moving Average | 1,624.15 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 558,880 |
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 2.23 billion and earned 131.90 million in profits. Earnings per share was 1.29.
| Revenue | 2.23B |
| Gross Profit | 1.37B |
| Operating Income | 210.50M |
| Pretax Income | 179.90M |
| Net Income | 131.90M |
| EBITDA | 368.60M |
| EBIT | 199.80M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 30.90 million in cash and 469.20 million in debt, with a net cash position of -438.30 million or -4.30 per share.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | 469.20M |
| Net Cash | -438.30M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 632.70M |
| Book Value Per Share | 6.20 |
| Working Capital | -156.60M |
Cash Flow
In the last 12 months, operating cash flow was 357.20 million and capital expenditures -168.60 million, giving a free cash flow of 188.60 million.
| Operating Cash Flow | 357.20M |
| Capital Expenditures | -168.60M |
| Depreciation & Amortization | 96.60M |
| Net Borrowing | -86.30M |
| Free Cash Flow | 188.60M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 61.73%, with operating and profit margins of 9.46% and 5.93%.
| Gross Margin | 61.73% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.93% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 8.98% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.84% |
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 |
Analyst Forecast
The average price target for Greggs is 1,764.53, which is -6.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,764.53 |
| Price Target Difference | -6.14% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 4.97% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |