Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of 4.86 billion. The enterprise value is 5.63 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 242.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 20.44% |
| Float | 197.82M |
Valuation Ratios
The trailing PE ratio is 40.22 and the forward PE ratio is 14.12.
| PE Ratio | 40.22 |
| Forward PE | 14.12 |
| PS Ratio | 1.23 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 17.89.
| EV / Earnings | 46.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.97 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.30 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 682,231 |
| Profits Per Employee | 20,860 |
| Employee Count | 5,791 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Glanbia has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.46, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,020 |
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, Glanbia had revenue of 3.95 billion and earned 120.80 million in profits. Earnings per share was 0.46.
| Revenue | 3.95B |
| Gross Profit | 1.09B |
| Operating Income | 373.40M |
| Pretax Income | 152.80M |
| Net Income | 120.80M |
| EBITDA | 476.70M |
| EBIT | 373.40M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 275.60 million in cash and 1.04 billion in debt, with a net cash position of -761.50 million.
| Cash & Cash Equivalents | 275.60M |
| Total Debt | 1.04B |
| Net Cash | -761.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 8.05 |
| Working Capital | 601.00M |
Cash Flow
In the last 12 months, operating cash flow was 362.80 million and capital expenditures -48.30 million, giving a free cash flow of 314.50 million.
| Operating Cash Flow | 362.80M |
| Capital Expenditures | -48.30M |
| Free Cash Flow | 314.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.51%, with operating and profit margins of 9.45% and 3.06%.
| Gross Margin | 27.51% |
| Operating Margin | 9.45% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.06% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.45% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.88% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 2.49% |
| FCF Yield | 6.47% |
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
Glanbia has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |