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Greggs PLC (GB:GRG)
LSE:GRG
Total Valuation
Greggs plc has a market cap or net worth of £1.75B. The enterprise value is 2.42B.
Market Cap£1.75B
Enterprise Value2.42B
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 0.27 and return on invested capital (ROIC) is 14.10%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.10%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee60.77K
Profits Per Employee4.63K
Employee Count33,146
Asset Turnover1.53
Inventory Turnover13.96
Valuation Ratios
The current PE Ratio of Greggs plc is 12.1. Greggs plc’s PEG ratio is 2.61.
PE Ratio12.1
PS Ratio1.41
PB Ratio4.97
Price to Fair Value4.97
Price to FCF40.51
Price to Operating Cash Flow5.55
PEG Ratio2.61
Income Statement
In the last 12 months, Greggs plc had revenue of 2.01B and earned 153.40M in profits. Earnings per share was 1.51.
Revenue2.01B
Gross Profit1.24B
Operating Income209.40M
Pretax Income203.90M
Net Income153.40M
EBITDA357.50M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 289.70M and capital expenditures -306.50M, giving a free cash flow of -16.80M billion.
Operating Cash Flow289.70M
Free Cash Flow-16.80M
Free Cash Flow per Share-0.16
Dividends & Yields
Greggs plc pays an annual dividend of 19p, resulting in a dividend yield of 3.23%
Dividend Per Share19p
Dividend Yield3.23%
Payout Ratio88.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-34.74%
50-Day Moving Average1.61K
200-Day Moving Average1.71K
Relative Strength Index (RSI)64.78
Average Volume (3m)637.62K
Important Dates
Greggs plc upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Greggs plc as a current ratio of 0.78, with Debt / Equity ratio of 79.33%
Current Ratio0.78
Quick Ratio0.61
Debt to Market Cap0.02
Net Debt to EBITDA0.81
Interest Coverage Ratio15.06
Taxes
In the past 12 months, Greggs plc has paid 50.50M in taxes.
Income Tax50.50M
Effective Tax Rate0.25
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 44.65.
EV to Sales1.55
EV to EBITDA8.74
EV to Free Cash Flow44.65
EV to Operating Cash Flow10.05
Balance Sheet
Greggs plc has £32.50M in cash and marketable securities with £451.40M in debt, giving a net cash position of -£418.90M billion.
Cash & Marketable Securities£32.50M
Total Debt£451.40M
Net Cash-£418.90M
Net Cash Per Share-£4.10
Tangible Book Value Per Share£5.36
Margins
Gross margin is 61.71%, with operating margin of 10.40%, and net profit margin of 7.62%.
Gross Margin61.71%
Operating Margin10.40%
Pretax Margin10.12%
Net Profit Margin7.62%
EBITDA Margin17.75%
EBIT Margin10.81%
Analyst Forecast
The average price target for Greggs plc is £2,082.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,082.14
Price Target Upside20.15% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast8.06%
EPS Growth Forecast5.15%