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Glanbia Plc (GLAPF)
:GLAPF
Total Valuation
Glanbia has a market cap or net worth of $2.95B. The enterprise value is $4.00B.
Market Cap$2.95B
Enterprise Value$4.00B
Share Statistics
Glanbia has 255,612,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,612,400
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Glanbia’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee936.87K
Profits Per Employee59.49K
Employee Count5,791
Asset Turnover1.43
Inventory Turnover7.82
Valuation Ratios
The current PE Ratio of Glanbia is 12.79. Glanbia’s PEG ratio is 0.14.
PE Ratio12.79
PS Ratio1.34
PB Ratio1.87
Price to Fair Value1.87
Price to FCF11.29
Price to Operating Cash Flow9.33
PEG Ratio0.14
Income Statement
In the last 12 months, Glanbia had revenue of 5.43B and earned 311.96M in profits. Earnings per share was 1.29.
Revenue5.43B
Gross Profit1.12B
Operating Income392.20M
Pretax Income392.40M
Net Income311.96M
EBITDA560.60M
Earnings Per Share (EPS)1.29
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 $0.268, resulting in a dividend yield of 3.67%
Dividend Per Share$0.268
Dividend Yield3.67%
Payout Ratio19.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-36.88%
50-Day Moving Average12.01
200-Day Moving Average15.26
Relative Strength Index (RSI)57.00
Average Volume (3m)0.00
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 1.68, with Debt / Equity ratio of 48.90%
Current Ratio1.68
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.64
Interest Coverage Ratio20.43
Taxes
In the past 12 months, Glanbia has paid 44.70M in taxes.
Income Tax44.70M
Effective Tax Rate0.11
Enterprise Valuation
Glanbia EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 12.30.
EV to Sales0.80
EV to EBITDA7.76
EV to Free Cash Flow12.30
EV to Operating Cash Flow10.17
Balance Sheet
Glanbia has $280.89M in cash and marketable securities with €876.94M in debt, giving a net cash position of $701.25M billion.
Cash & Marketable Securities$280.89M
Total Debt€876.94M
Net Cash$701.25M
Net Cash Per Share$2.74
Tangible Book Value Per Share$2.22
Margins
Gross margin is 33.30%, with operating margin of 7.23%, and net profit margin of 5.75%.
Gross Margin33.30%
Operating Margin7.23%
Pretax Margin7.23%
Net Profit Margin5.75%
EBITDA Margin10.33%
EBIT Margin7.59%
Analyst Forecast
The average price target for Glanbia is $18.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.58
Price Target Upside58.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―