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Greggs PLC (GB:GRG)
LSE:GRG
Total Valuation
Greggs plc has a market cap or net worth of £1.64B. The enterprise value is 2.04B .
Market Cap£1.64B
Enterprise Value2.04B
Share Statistics
Greggs plc has 102,255,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,255,680
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Greggs plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee64.90K
Profits Per Employee3.69K
Employee Count33,146
Asset Turnover1.45
Inventory Turnover14.89
Valuation Ratios
The current PE Ratio of Greggs plc is 14.0. Greggs plc’s PEG ratio is -0.68.
PE Ratio14.0
PS Ratio0.80
PB Ratio2.74
Price to Fair Value2.74
Price to FCF23.23
Price to Operating Cash Flow4.91
PEG Ratio-0.68
Income Statement
In the last 12 months, Greggs plc had revenue of 2.15B and earned 122.20M in profits. Earnings per share was 1.20.
Revenue2.15B
Gross Profit1.32B
Operating Income183.70M
Pretax Income167.40M
Net Income122.20M
EBITDA344.30M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 335.30M and capital expenditures -263.30M, giving a free cash flow of 72.00M billion.
Operating Cash Flow335.30M
Free Cash Flow72.00M
Free Cash Flow per Share0.70
Dividends & Yields
Greggs plc pays an annual dividend of 19 p, resulting in a dividend yield of 3.34%
Dividend Per Share19 p
Dividend Yield3.34%
Payout Ratio39.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-9.68%
50-Day Moving Average1.64K
200-Day Moving Average1.66K
Relative Strength Index (RSI)53.57
Average Volume (3m)637.62K
Important Dates
Greggs plc upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Greggs plc as a current ratio of 0.56, with Debt / Equity ratio of 75.94%
Current Ratio0.56
Quick Ratio0.40
Debt to Market Cap0.05
Net Debt to EBITDA1.17
Interest Coverage Ratio10.15
Taxes
In the past 12 months, Greggs plc has paid 45.20M in taxes.
Income Tax45.20M
Effective Tax Rate0.27
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 28.71.
EV to Sales0.98
EV to EBITDA6.15
EV to Free Cash Flow28.71
EV to Operating Cash Flow6.28
Balance Sheet
Greggs plc has £70.80M in cash and marketable securities with £474.80M in debt, giving a net cash position of -£404.00M billion.
Cash & Marketable Securities£70.80M
Total Debt£474.80M
Net Cash-£404.00M
Net Cash Per Share-£3.95
Tangible Book Value Per Share£6.14
Margins
Gross margin is 61.46%, with operating margin of 8.54%, and net profit margin of 5.68%.
Gross Margin61.46%
Operating Margin8.54%
Pretax Margin7.78%
Net Profit Margin5.68%
EBITDA Margin16.01%
EBIT Margin8.54%
Analyst Forecast
The average price target for Greggs plc is £1,948.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,948.33
Price Target Upside20.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.06%
EPS Growth Forecast5.15%