Greencore Group Statistics
Total Valuation
Greencore Group has a market cap or net worth of 3.18 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 40.22% |
| Float | 551.21M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 19.01.
| PE Ratio | 41.23 |
| Forward PE | 19.01 |
| PS Ratio | 1.22 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 60.58 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 20.37.
| EV / Earnings | 43.47 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 19.15 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 196,316 |
| Profits Per Employee | 5,808 |
| Employee Count | 13,300 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, Greencore Group has paid 29.37 million in taxes.
| Income Tax | 29.37M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.88, so Greencore Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 412 |
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, Greencore Group had revenue of 2.61 billion and earned 77.24 million in profits. Earnings per share was 0.17.
| Revenue | 2.61B |
| Gross Profit | 848.21M |
| Operating Income | 172.32M |
| Pretax Income | 106.61M |
| Net Income | 77.24M |
| EBITDA | 227.31M |
| EBIT | 172.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 109.70 million in cash and 279.74 million in debt, with a net cash position of -170.04 million.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 279.74M |
| Net Cash | -170.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.79M |
| Book Value Per Share | 1.53 |
| Working Capital | -272.63M |
Cash Flow
In the last 12 months, operating cash flow was 222.08 million and capital expenditures -57.26 million, giving a free cash flow of 164.81 million.
| Operating Cash Flow | 222.08M |
| Capital Expenditures | -57.26M |
| Free Cash Flow | 164.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.49%, with operating and profit margins of 6.60% and 2.96%.
| Gross Margin | 32.49% |
| Operating Margin | 6.60% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.60% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 47.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.45% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.43% |
| FCF Yield | 5.18% |
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
Greencore Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |