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 |