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Greencore Group PLC (GB:GNC)
LSE:GNC
Total Valuation
Greencore has a market cap or net worth of £2.23B. The enterprise value is 1.36B.
Market Cap£2.23B
Enterprise Value1.36B
Share Statistics
Greencore has 803,283,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,283,100
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Greencore’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee146.39K
Profits Per Employee5.98K
Employee Count13,300
Asset Turnover1.53
Inventory Turnover19.33
Valuation Ratios
The current PE Ratio of Greencore is 21.2. Greencore’s PEG ratio is 0.58.
PE Ratio21.2
PS Ratio0.51
PB Ratio2.02
Price to Fair Value2.02
Price to FCF8.14
Price to Operating Cash Flow7.62
PEG Ratio0.58
Income Statement
In the last 12 months, Greencore had revenue of 1.95B and earned 57.60M in profits. Earnings per share was 0.13.
Revenue1.95B
Gross Profit632.50M
Operating Income101.10M
Pretax Income79.50M
Net Income57.60M
EBITDA158.70M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 165.60M and capital expenditures -42.70M, giving a free cash flow of 122.90M billion.
Operating Cash Flow165.60M
Free Cash Flow122.90M
Free Cash Flow per Share0.15
Dividends & Yields
Greencore pays an annual dividend of 2.6p, resulting in a dividend yield of 0.79%
Dividend Per Share2.6p
Dividend Yield0.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change50.80%
50-Day Moving Average250.42
200-Day Moving Average233.61
Relative Strength Index (RSI)70.10
Average Volume (3m)1.51M
Important Dates
Greencore upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Greencore as a current ratio of 0.68, with Debt / Equity ratio of 42.22%
Current Ratio0.68
Quick Ratio0.57
Debt to Market Cap0.15
Net Debt to EBITDA0.79
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Greencore has paid 21.90M in taxes.
Income Tax21.90M
Effective Tax Rate0.28
Enterprise Valuation
Greencore EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 9.17.
EV to Sales0.58
EV to EBITDA7.06
EV to Free Cash Flow9.17
EV to Operating Cash Flow6.76
Balance Sheet
Greencore has £81.80M in cash and marketable securities with £207.70M in debt, giving a net cash position of -£125.90M billion.
Cash & Marketable Securities£81.80M
Total Debt£207.70M
Net Cash-£125.90M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£0.09
Margins
Gross margin is 30.76%, with operating margin of 5.19%, and net profit margin of 2.96%.
Gross Margin30.76%
Operating Margin5.19%
Pretax Margin4.08%
Net Profit Margin2.96%
EBITDA Margin8.15%
EBIT Margin5.17%
Analyst Forecast
The average price target for Greencore is £279.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£279.80
Price Target Upside-1.31% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.74%
EPS Growth Forecast30.09%