Glanbia Statistics
Total Valuation
Glanbia has a market cap or net worth of 2.82 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.71M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.73.
| EV / Earnings | 20.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.47 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 693,838 |
| Profits Per Employee | 29,761 |
| Employee Count | 5,534 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.56, so Glanbia's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 766 |
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 3.84 billion and earned 164.70 million in profits. Earnings per share was 0.62.
| Revenue | 3.84B |
| Gross Profit | 1.17B |
| Operating Income | 396.10M |
| Pretax Income | 208.00M |
| Net Income | 164.70M |
| EBITDA | 530.40M |
| EBIT | 396.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 417.00 million in cash and 958.90 million in debt, giving a net cash position of -541.90 million.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 958.90M |
| Net Cash | -541.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 8.00 |
| Working Capital | 432.60M |
Cash Flow
In the last 12 months, operating cash flow was 443.20 million and capital expenditures -54.30 million, giving a free cash flow of 388.90 million.
| Operating Cash Flow | 443.20M |
| Capital Expenditures | -54.30M |
| Free Cash Flow | 388.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.35%, with operating and profit margins of 10.32% and 4.29%.
| Gross Margin | 30.35% |
| Operating Margin | 10.32% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.32% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.39% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 5.83% |
| FCF Yield | 13.78% |
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 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |