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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
Total Valuation
Glanbia has a market cap or net worth of $3.65B. The enterprise value is $3.75B.
Market Cap$3.65B
Enterprise Value$3.75B
Share Statistics
Glanbia has 254,857,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,857,530
Owned by Insiders0.37%
Owned by Institutions―
Financial Efficiency
Glanbia’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee663.05K
Profits Per Employee28.44K
Employee Count5,791
Asset Turnover0.99
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Glanbia is 21.84. Glanbia’s PEG ratio is 1.97.
PE Ratio21.84
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.74
Price to FCF60.04
Price to Operating Cash Flow41.33
PEG Ratio1.97
Income Statement
In the last 12 months, Glanbia had revenue of 3.84B and earned 164.70M in profits. Earnings per share was 0.63.
Revenue3.84B
Gross Profit1.17B
Operating Income234.70M
Pretax Income208.00M
Net Income164.70M
EBITDA454.00M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 81.10M and capital expenditures -27.72M, giving a free cash flow of 53.39M billion.
Operating Cash Flow81.10M
Free Cash Flow53.39M
Free Cash Flow per Share0.21
Dividends & Yields
Glanbia pays an annual dividend of $0.265, resulting in a dividend yield of 2.92%
Dividend Per Share$0.265
Dividend Yield2.92%
Payout Ratio18.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-27.46%
50-Day Moving Average11.88
200-Day Moving Average14.13
Relative Strength Index (RSI)86.76
Average Volume (3m)225.00
Important Dates
Glanbia upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Glanbia as a current ratio of 1.41, with Debt / Equity ratio of 46.26%
Current Ratio1.41
Quick Ratio0.81
Debt to Market Cap0.24
Net Debt to EBITDA1.19
Interest Coverage Ratio7.98
Taxes
In the past 12 months, Glanbia has paid 43.30M in taxes.
Income Tax43.30M
Effective Tax Rate0.21
Enterprise Valuation
Glanbia EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 11.62.
EV to Sales1.08
EV to EBITDA9.12
EV to Free Cash Flow11.62
EV to Operating Cash Flow9.34
Balance Sheet
Glanbia has $280.89M in cash and marketable securities with €982.14M in debt, giving a net cash position of $701.25M billion.
Cash & Marketable Securities$280.89M
Total Debt€982.14M
Net Cash$701.25M
Net Cash Per Share$2.75
Tangible Book Value Per Share$1.78
Margins
Gross margin is 33.30%, with operating margin of 6.11%, and net profit margin of 4.29%.
Gross Margin33.30%
Operating Margin6.11%
Pretax Margin5.42%
Net Profit Margin4.29%
EBITDA Margin11.82%
EBIT Margin6.18%
Analyst Forecast
The average price target for Glanbia is $18.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.26
Price Target Upside26.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―