Greggs Statistics
Total Valuation
Greggs has a market cap or net worth of 2.24 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 100.11M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 12.50.
| PE Ratio | 11.28 |
| Forward PE | 12.50 |
| PS Ratio | 0.78 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -121.88.
| EV / Earnings | 14.14 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.62 |
| EV / FCF | -121.88 |
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 Count | 33,146 |
| 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 -43.03% in the last 52 weeks. The beta is 1.48, so Greggs's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 812 |
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.
| Revenue | 2.85B |
| 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 |
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 |
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 |
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 0.26, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -28.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.48% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.86% |
| FCF Yield | -1.03% |
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 |