Greggs plc (GGGSF)
OTCMKTS · Delayed Price · Currency is USD
21.00
-0.40 (-1.90%)
Aug 1, 2025, 1:08 PM EDT

Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of 2.14 billion. The enterprise value is 2.69 billion.

Market Cap2.14B
Enterprise Value 2.69B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Current Share Class 101.48M
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 99.83M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 12.16.

PE Ratio 10.78
Forward PE 12.16
PS Ratio 0.75
PB Ratio 2.74
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio 5.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -116.97.

EV / Earnings 13.57
EV / Sales 0.98
EV / EBITDA 5.98
EV / EBIT 10.42
EV / FCF -116.97

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.79.

Current Ratio 0.49
Quick Ratio 0.30
Debt / Equity 0.79
Debt / EBITDA 1.33
Debt / FCF -26.87
Interest Coverage 12.60

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE) 27.24%
Return on Assets (ROA) 9.87%
Return on Invested Capital (ROIC) 13.26%
Return on Capital Employed (ROCE) 18.70%
Revenue Per Employee 86,120
Profits Per Employee 5,991
Employee Count33,146
Asset Turnover 1.68
Inventory Turnover 15.21

Taxes

In the past 12 months, Greggs has paid 66.51 million in taxes.

Income Tax 66.51M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has decreased by -44.74% 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 -44.74%
50-Day Moving Average 25.08
200-Day Moving Average 28.97
Relative Strength Index (RSI) 13.73
Average Volume (20 Days) 747

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 2.85 billion and earned 198.58 million in profits. Earnings per share was 1.94.

Revenue2.85B
Gross Profit 1.76B
Operating Income 267.83M
Pretax Income 265.09M
Net Income 198.58M
EBITDA 380.42M
EBIT 267.83M
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 44.57 million in cash and 619.04 million in debt, giving a net cash position of -574.47 million.

Cash & Cash Equivalents 44.57M
Total Debt 619.04M
Net Cash -574.47M
Net Cash Per Share n/a
Equity (Book Value) 780.32M
Book Value Per Share 7.66
Working Capital -208.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.29 million and capital expenditures -420.33 million, giving a free cash flow of -23.04 million.

Operating Cash Flow 397.29M
Capital Expenditures -420.33M
Free Cash Flow -23.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of 9.38% and 6.96%.

Gross Margin 61.71%
Operating Margin 9.38%
Pretax Margin 9.29%
Profit Margin 6.96%
EBITDA Margin 13.33%
EBIT Margin 9.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.36%.

Dividend Per Share 0.92
Dividend Yield 4.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.48%
Buyback Yield -0.21%
Shareholder Yield 4.15%
Earnings Yield 9.28%
FCF Yield -1.08%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Greggs has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.

Altman Z-Score 4.4
Piotroski F-Score 5