Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of 2.72 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is 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) | +0.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.79M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 14.10.
| PE Ratio | 14.08 |
| Forward PE | 14.10 |
| PS Ratio | 1.07 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 30.60.
| EV / Earnings | 16.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 11.32 |
| EV / FCF | 30.60 |
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 | 76,517 |
| Profits Per Employee | 5,827 |
| Employee Count | 33,146 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, Greggs has paid 63.58 million in taxes.
| Income Tax | 63.58M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.43, so Greggs's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 30.70 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 25 |
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 2.54 billion and earned 193.14 million in profits. Earnings per share was 1.88.
| Revenue | 2.54B |
| Gross Profit | 1.57B |
| Operating Income | 252.69M |
| Pretax Income | 256.72M |
| Net Income | 193.14M |
| EBITDA | 349.13M |
| EBIT | 252.69M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 157.76 million in cash and 522.63 million in debt, giving a net cash position of -364.87 million.
| Cash & Cash Equivalents | 157.76M |
| Total Debt | 522.63M |
| Net Cash | -364.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 718.29M |
| Book Value Per Share | 7.08 |
| Working Capital | -84.73M |
Cash Flow
In the last 12 months, operating cash flow was 391.44 million and capital expenditures -289.58 million, giving a free cash flow of 101.86 million.
| Operating Cash Flow | 391.44M |
| Capital Expenditures | -289.58M |
| Free Cash Flow | 101.86M |
| FCF Per Share | n/a |
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 0.92, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.09% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 7.10% |
| FCF Yield | 3.75% |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |