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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
US Market

Glanbia (GLAPF) Financial Statements

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Glanbia Financial Overview

Glanbia's market cap is currently $5.01B. The company's EPS TTM is $0.719; its P/E ratio is 28.16; and it has a dividend yield of 2.65%. Glanbia is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.50B€ 3.84B€ 5.02B€ 5.64B€ 4.20B
Gross Profit€ 873.93M€ 1.17B€ 1.12B€ 954.50M€ 830.60M
Operating Income€ 311.19M€ 234.70M€ 392.20M€ 223.70M€ 158.30M
EBITDA€ 443.04M€ 483.45M€ 560.60M€ 373.20M€ 286.80M
Net Income€ 162.42M€ 164.70M€ 321.52M€ 199.60M€ 189.08M
Balance Sheet
Cash & Short-Term Investments€ 418.24M€ 417.00M€ 413.70M€ 438.60M€ 231.00M
Total Assets€ 3.38B€ 3.87B€ 3.57B€ 3.86B€ 3.63B
Total Debt€ 1.03B€ 958.90M€ 771.80M€ 1.01B€ 953.20M
Net Debt€ 615.18M€ 541.90M€ 358.10M€ 574.20M€ 722.20M
Total Liabilities€ 1.74B€ 1.80B€ 1.64B€ 1.99B€ 1.89B
Stockholders' Equity€ 1.64B€ 2.07B€ 1.93B€ 1.86B€ 1.73B
Cash Flow
Free Cash Flow€ 293.64M€ 356.10M€ 356.67M€ 229.40M€ 173.60M
Operating Cash Flow€ 337.59M€ 443.20M€ 425.30M€ 298.30M€ 251.10M
Investing Cash Flow€ -67.16M€ -375.00M€ 84.00M€ 176.70M€ -147.30M
Financing Cash Flow€ -268.21M€ -258.40M€ -366.57M€ -390.20M€ -118.30M
Currency in EUR

Glanbia Earnings and Revenue History

Glanbia Debt to Assets

Glanbia Cash Flow

Glanbia Forecast EPS vs Actual EPS