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STOCKS

Greggs PLC (GB:GRG)

LSE:GRG

GRG

Greggs plc

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Greggs plc (GRG) Ratios

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Greggs plc Ratios

GB:GRG's free cash flow for Q2 2024 was £0.62. For the 2024 fiscal year, GB:GRG's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.09	1.16	1.29	0.68	0.68
Quick Ratio	0.91	0.99	1.15	0.53	0.57
Cash Ratio	0.72	0.78	0.96	0.26	0.44
Solvency Ratio	0.45	0.45	0.49	0.25	0.45
Operating Cash Flow Ratio	1.14	1.04	1.38	0.31	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-18.59
Net Current Asset Value	£ -300.90M	£ -242.60M	£ -189.90M	£ -305.70M	£ -297.90M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.32	0.40	0.35
Debt-to-Equity Ratio	0.60	0.68	0.66	0.91	0.81
Debt-to-Capital Ratio	0.38	0.40	0.40	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	>-0.01	0.00	-0.01
Financial Leverage Ratio	2.13	2.18	2.07	2.27	2.30
Debt Service Coverage Ratio	26.97	32.44	31.39	14.67	-39.25
Interest Coverage Ratio	18.67	20.88	20.35	2.27	18.59
Debt to Market Cap	0.00	>-0.01	>-0.01	0.00	>-0.01
Interest Debt Per Share	3.26	3.04	2.86	2.96	2.80
Net Debt to EBITDA	0.38	0.40	0.32	2.40	0.82
Profitability Margins
Gross Profit Margin	60.74%	61.71%	63.59%	63.07%	64.71%
EBIT Margin	10.97%	10.30%	12.45%	-0.79%	9.84%
EBITDA Margin	17.88%	17.93%	21.18%	13.11%	19.30%
Operating Profit Margin	10.63%	10.35%	12.25%	2.05%	10.51%
Pretax Profit Margin	10.41%	9.80%	11.84%	-1.69%	9.27%
Net Profit Margin	7.87%	7.95%	9.56%	-1.60%	7.45%
Continuous Operations Profit Margin	7.87%	7.95%	9.56%	-1.60%	7.45%
Net Income Per EBT	75.68%	81.12%	80.70%	94.89%	80.33%
EBT Per EBIT	97.92%	94.70%	96.68%	-82.53%	88.26%
Return on Assets (ROA)	12.61%	12.35%	13.23%	-1.78%	11.08%
Return on Equity (ROE)	26.84%	26.97%	27.38%	-4.04%	25.51%
Return on Capital Employed (ROCE)	22.43%	21.44%	22.10%	2.83%	21.27%
Return on Invested Capital (ROIC)	16.00%	16.31%	16.63%	2.48%	16.06%
Return on Tangible Assets	12.82%	12.52%	13.45%	-1.82%	11.32%
Earnings Yield	5.37%	5.05%	3.47%	-0.72%	3.76%
Efficiency Ratios
Receivables Turnover	54.34	48.49	50.19	36.88	73.92
Payables Turnover	7.17	5.63	6.04	6.14	6.18
Inventory Turnover	14.56	14.27	16.05	13.32	17.25
Fixed Asset Turnover	2.24	2.25	2.02	1.32	1.86
Asset Turnover	1.60	1.55	1.38	1.11	1.49
Working Capital Turnover Ratio	56.29	30.84	178.22	-14.51	-32.90
Cash Conversion Cycle	-19.12	-31.67	-30.39	-22.14	-32.96
Days of Sales Outstanding	6.72	7.53	7.27	9.90	4.94
Days of Inventory Outstanding	25.07	25.59	22.75	27.41	21.16
Days of Payables Outstanding	50.91	64.78	60.41	59.45	59.06
Operating Cycle	31.79	33.11	30.02	37.31	26.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	2.49	2.81	0.44	2.18
Free Cash Flow Per Share	1.11	1.47	2.28	-0.17	1.29
CapEx Per Share	1.96	1.02	0.54	0.61	0.88
Free Cash Flow to Operating Cash Flow	0.36	0.59	0.81	-0.39	0.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.25	4.10	0.72	1.36
Capital Expenditure Coverage Ratio	1.57	2.45	5.26	0.72	2.46
Operating Cash Flow Coverage Ratio	0.97	0.84	1.01	0.15	0.80
Operating Cash Flow to Sales Ratio	0.17	0.17	0.23	0.05	0.19
Free Cash Flow Yield	4.25%	6.28%	6.83%	-0.96%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.61	19.79	28.82	-139.02	26.63
Price-to-Sales (P/S) Ratio	1.47	1.57	2.75	2.23	1.98
Price-to-Book (P/B) Ratio	5.00	5.34	7.89	5.62	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.54	15.91	14.65	-103.87	17.78
Price-to-Operating Cash Flow Ratio	8.53	9.41	11.86	40.89	10.56
Price-to-Earnings Growth (PEG) Ratio	1.01	7.65	-0.03	1.21	0.82
Price-to-Fair Value	5.00	5.34	7.89	5.62	6.79
Enterprise Value Multiple	8.58	9.18	13.33	19.38	11.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.58	9.18	13.33	19.38	11.10
EV to Sales	1.53	1.65	2.82	2.54	2.14
EV to Free Cash Flow	24.64	16.65	15.01	-118.52	19.19
EV to Operating Cash Flow	8.93	9.85	12.16	46.66	11.40
Tangible Book Value Per Share	5.06	4.29	4.11	3.07	3.26
Shareholders’ Equity Per Share	5.24	4.39	4.23	3.19	3.38
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.19	0.05	0.20
Revenue Per Share	17.86	14.91	12.12	8.04	11.58
Net Income Per Share	1.41	1.19	1.16	-0.13	0.86
Tax Burden	0.76	0.81	0.81	0.95	0.80
Interest Burden	0.95	0.95	0.95	2.14	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.18	2.10	2.43	-3.40	2.52

Currency in GBP

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