Glanbia Plc (DE:GL9)
FRANKFURT:GL9
Total Valuation
Glanbia has a market cap or net worth of €4.13B. The enterprise value is €3.98B.
Market Cap€4.13B
Enterprise Value€3.98B
Share Statistics
Glanbia has 242,901,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,901,370
Owned by Insiders0.46%
Owned by Institutions―
Financial Efficiency
Glanbia’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee709.25K
Profits Per Employee32.94K
Employee Count5,791
Asset Turnover1.03
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Glanbia is 19.2. Glanbia’s PEG ratio is ―.
PE Ratio19.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.90
Price to FCF0.00
Price to Operating Cash Flow12.73
PEG Ratio―
Income Statement
In the last 12 months, Glanbia had revenue of 4.11B and earned 190.77M in profits. Earnings per share was 0.76.
Revenue4.11B
Gross Profit1.03B
Operating Income365.52M
Pretax Income217.73M
Net Income190.77M
EBITDA520.38M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 382.19M and capital expenditures -44.57M, giving a free cash flow of 337.61M billion.
Operating Cash Flow382.19M
Free Cash Flow337.61M
Free Cash Flow per Share1.39
Dividends & Yields
Glanbia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change104.48%
50-Day Moving Average16.24
200-Day Moving Average14.17
Relative Strength Index (RSI)59.98
Average Volume (3m)18.00
Important Dates
Glanbia upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Glanbia as a current ratio of 1.36, with Debt / Equity ratio of 62.98%
Current Ratio1.36
Quick Ratio0.81
Debt to Market Cap0.31
Net Debt to EBITDA1.39
Interest Coverage Ratio11.04
Taxes
In the past 12 months, Glanbia has paid 26.96M in taxes.
Income Tax26.96M
Effective Tax Rate0.12
Enterprise Valuation
Glanbia EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 12.69.
EV to Sales1.07
EV to EBITDA8.41
EV to Free Cash Flow12.69
EV to Operating Cash Flow11.04
Balance Sheet
Glanbia has €491.26M in cash and marketable securities with €982.14M in debt, giving a net cash position of -€722.59M billion.
Cash & Marketable Securities€491.26M
Total Debt€982.14M
Net Cash-€722.59M
Net Cash Per Share-€2.97
Tangible Book Value Per Share€1.57
Margins
Gross margin is 25.85%, with operating margin of 8.90%, and net profit margin of 4.64%.
Gross Margin25.85%
Operating Margin8.90%
Pretax Margin5.30%
Net Profit Margin4.64%
EBITDA Margin12.67%
EBIT Margin8.90%
Analyst Forecast
The average price target for Glanbia is €19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.25
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―