Glanbia (GLAPF) Financial Statements

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Glanbia Financial Overview

Glanbia's market cap is currently $6.10B. The company's EPS TTM is $0.5; its P/E ratio is 33.34; 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 $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.11B	€ 3.98B	€ 5.43B	€ 5.64B	€ 4.20B
Gross Profit	€ 1.03B	€ 1.21B	€ 1.23B	€ 954.50M	€ 830.60M
Operating Income	€ 365.52M	€ 243.03M	€ 431.33M	€ 272.70M	€ 210.80M
EBITDA	€ 520.38M	€ 500.61M	€ 616.52M	€ 373.20M	€ 286.80M
Net Income	€ 190.77M	€ 170.55M	€ 353.59M	€ 199.60M	€ 167.00M
Balance Sheet
Cash & Short-Term Investments	€ 491.26M	€ 417.00M	€ 413.70M	€ 438.60M	€ 231.00M
Total Assets	€ 3.97B	€ 3.87B	€ 3.93B	€ 3.86B	€ 3.63B
Total Debt	€ 1.21B	€ 958.90M	€ 848.79M	€ 1.01B	€ 953.20M
Net Debt	€ 722.59M	€ 541.90M	€ 393.82M	€ 574.20M	€ 722.20M
Total Liabilities	€ 2.05B	€ 1.80B	€ 1.80B	€ 1.99B	€ 1.89B
Stockholders' Equity	€ 1.93B	€ 2.07B	€ 2.12B	€ 1.86B	€ 1.73B
Cash Flow
Free Cash Flow	€ 344.91M	€ 356.10M	€ 392.25M	€ 229.40M	€ 173.60M
Operating Cash Flow	€ 396.53M	€ 443.20M	€ 467.73M	€ 298.30M	€ 251.10M
Investing Cash Flow	€ -78.89M	€ -375.00M	€ 84.50M	€ 199.60M	€ -180.70M
Financing Cash Flow	€ -315.04M	€ -258.40M	€ -396.30M	€ -428.70M	€ -118.30M

Currency in EUR

Glanbia Earnings and Revenue History

Income Statement >

Glanbia Debt to Assets

Balance Sheet >

Glanbia Cash Flow

Cash Flow >

Glanbia Forecast EPS vs Actual EPS

Earnings >