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Glanbia Plc (IE:GL9)
:GL9
US Market

Glanbia Plc (GL9) Stock Statistics & Valuation Metrics

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Total Valuation

Glanbia Plc has a market cap or net worth of ―. The enterprise value is $4.07B.
Market Cap
Enterprise Value$4.07B

Share Statistics

Glanbia Plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Glanbia Plc’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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.99
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of Glanbia Plc is 21.84. Glanbia Plc’s PEG ratio is 1.01.
PE Ratio21.84
PS Ratio
PB Ratio1.88
Price to Fair Value1.74
Price to FCF15.22
Price to Operating Cash Flow11.71
PEG Ratio1.01

Income Statement

In the last 12 months, Glanbia Plc 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 Share

Dividends & Yields

Glanbia Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Glanbia Plc upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Glanbia Plc as a current ratio of 1.41, with Debt / Equity ratio of 54.42%
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 Plc has paid 43.30M in taxes.
Income Tax43.30M
Effective Tax Rate0.21

Enterprise Valuation

Glanbia Plc 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 Plc 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
Tangible Book Value Per Share$1.78

Margins

Gross margin is 16.92%, with operating margin of 6.11%, and net profit margin of 4.29%.
Gross Margin16.92%
Operating Margin6.11%
Pretax Margin5.42%
Net Profit Margin4.29%
EBITDA Margin11.82%
EBIT Margin6.18%

Analyst Forecast

The average price target for Glanbia Plc is $20.40, which is 11.43% higher than the current price. The consensus rating is ―
Price Target$20.40
Price Target Upside― Downside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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