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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 $4.43B. The company's EPS TTM is $0.63; its P/E ratio is 37.37; and it has a dividend yield of 2.65%. Glanbia is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.84B€ 5.02B€ 5.64B€ 4.20B€ 3.82B
Gross Profit€ 1.17B€ 1.12B€ 954.50M€ 830.60M€ 676.40M
Operating Income€ 234.70M€ 392.20M€ 223.70M€ 158.30M€ 181.60M
EBITDA€ 483.45M€ 560.60M€ 373.20M€ 286.80M€ 306.40M
Net Income€ 164.70M€ 321.52M€ 199.60M€ 189.08M€ 174.51M
Balance Sheet
Cash & Short-Term Investments€ 417.00M€ 413.70M€ 438.60M€ 231.00M€ 164.30M
Total Assets€ 3.87B€ 3.57B€ 3.86B€ 3.63B€ 3.07B
Total Debt€ 958.90M€ 771.80M€ 1.01B€ 953.20M€ 768.40M
Net Debt€ 541.90M€ 358.10M€ 574.20M€ 722.20M€ 604.10M
Total Liabilities€ 1.80B€ 1.64B€ 1.99B€ 1.89B€ 1.45B
Stockholders' Equity€ 2.07B€ 1.93B€ 1.86B€ 1.73B€ 1.61B
Cash Flow
Free Cash Flow€ 356.10M€ 356.67M€ 229.40M€ 173.60M€ 213.20M
Operating Cash Flow€ 443.20M€ 425.30M€ 298.30M€ 251.10M€ 277.40M
Investing Cash Flow€ -375.00M€ 84.00M€ 176.70M€ -147.30M€ -59.40M
Financing Cash Flow€ -258.40M€ -366.57M€ -390.20M€ -118.30M€ -280.20M
Currency in EUR

Glanbia Earnings and Revenue History

Glanbia Debt to Assets

Glanbia Cash Flow

Glanbia Forecast EPS vs Actual EPS