Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of 2.72 billion. The enterprise value is 3.11 billion.
Market Cap | 2.72B |
Enterprise Value | 3.11B |
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 | 99.92M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 14.31.
PE Ratio | 14.06 |
Forward PE | 14.31 |
PS Ratio | 1.07 |
PB Ratio | 3.78 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 26.67 |
P/OCF Ratio | 6.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 30.52.
EV / Earnings | 16.09 |
EV / Sales | 1.14 |
EV / EBITDA | 6.83 |
EV / EBIT | 11.45 |
EV / FCF | 30.52 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 1.37, so Greggs's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -19.73% |
50-Day Moving Average | 24.74 |
200-Day Moving Average | 31.51 |
Relative Strength Index (RSI) | 81.85 |
Average Volume (20 Days) | 14 |
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 3.26%.
Dividend Per Share | 0.92 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 43.09% |
Buyback Yield | -0.26% |
Shareholder Yield | 3.01% |
Earnings Yield | 7.11% |
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.
Altman Z-Score | 4.85 |
Piotroski F-Score | n/a |