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Glanbia Plc (DE:GL9)
FRANKFURT:GL9
Total Valuation
Glanbia has a market cap or net worth of €4.12B. The enterprise value is €3.98B.
Market Cap€4.12B
Enterprise Value€3.98B
Share Statistics
Glanbia has 243,630,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,630,020
Owned by Insiders0.44%
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 Employee603.83K
Profits Per Employee28.05K
Employee Count5,791
Asset Turnover1.03
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Glanbia is 22.5. Glanbia’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.23
Price to FCF0.00
Price to Operating Cash Flow12.70
PEG Ratio―
Income Statement
In the last 12 months, Glanbia had revenue of 3.50B and earned 162.42M in profits. Earnings per share was 0.65.
Revenue3.50B
Gross Profit873.93M
Operating Income311.19M
Pretax Income185.37M
Net Income162.42M
EBITDA443.04M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 326.24M and capital expenditures -40.95M, giving a free cash flow of 285.28M billion.
Operating Cash Flow326.24M
Free Cash Flow285.28M
Free Cash Flow per Share1.17
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
Beta0.55
52-Week Price Change59.58%
50-Day Moving Average15.37
200-Day Moving Average13.88
Relative Strength Index (RSI)56.42
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 Cap0.26
Net Debt to EBITDA1.39
Interest Coverage Ratio11.04
Taxes
In the past 12 months, Glanbia has paid 22.95M in taxes.
Income Tax22.95M
Effective Tax Rate0.12
Enterprise Valuation
Glanbia EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 14.54.
EV to Sales1.22
EV to EBITDA9.64
EV to Free Cash Flow14.54
EV to Operating Cash Flow12.65
Balance Sheet
Glanbia has €418.24M in cash and marketable securities with €982.14M in debt, giving a net cash position of -€615.18M billion.
Cash & Marketable Securities€418.24M
Total Debt€982.14M
Net Cash-€615.18M
Net Cash Per Share-€2.53
Tangible Book Value Per Share€6.55
Margins
Gross margin is 25.96%, with operating margin of 8.90%, and net profit margin of 4.64%.
Gross Margin25.96%
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 €18.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.73
Price Target Upside35.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―