Greggs plc Statistics
Greggs plc (41G1) Stock Statistics & Valuation Metrics
Total Valuation
Greggs plc has a market cap or net worth of EUR 2.84B. The enterprise value is EUR 2.13B.
- Market Cap
- EUR 2.84B
- Enterprise Value
- EUR 2.13B
Share Statistics
Greggs plc has 102,255,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,255,680
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 21.92%
Financial Efficiency
Greggs plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.19%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.19%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 65.19K
- Profits Per Employee
- 3,703.03
- Employee Count
- 33,000
- Asset Turnover
- 1.45
- Inventory Turnover
- 14.89
Valuation Ratios
The current PE Ratio of Greggs plc is 18.12. Greggs plc’s PEG ratio is -2.13.
- PE Ratio
- 18.12
- PS Ratio
- 1.07
- PB Ratio
- 3.77
- Price to FCF
- 12.77
- Price to Operating Cash Flow
- 6.71
- PEG Ratio
- -2.13
Income Statement
In the last 12 months, Greggs plc had revenue of 2.15B and earned 122.20M in profits. Earnings per share was 1.20.
- Revenue
- 2.15B
- Gross Profit
- 1.32B
- Operating Income
- 183.70M
- Pretax Income
- 167.40M
- Net Income
- 122.20M
- EBITDA
- 344.30M
- Earnings Per Share (EPS)
- 1.20
Cash Flow
In the last 12 months, operating cash flow was 355.20M and capital expenditures -168.60M, giving a free cash flow of 186.60M billion.
- Operating Cash Flow
- 355.20M
- Free Cash Flow
- 186.60M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Greggs plc pays an annual dividend of ―, resulting in a dividend yield of 2.94%
- Dividend Per Share
- ―
- Dividend Yield
- 2.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.83%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 56.11%
- 50-Day Moving Average
- 23.63
- 200-Day Moving Average
- 19.77
- Relative Strength Index (RSI)
- 58.71
- Average Volume (3m)
- 223
Important Dates
Greggs plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Greggs plc as a current ratio of 0.56, with Debt / Equity ratio of 75.94%
- Current Ratio
- 0.56
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 10.15
Taxes
In the past 12 months, Greggs plc has paid 45.20M in taxes.
- Income Tax
- 45.20M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 15.12.
- EV to Sales
- 1.27
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- 15.12
- EV to Operating Cash Flow
- 7.94
Balance Sheet
Greggs plc has EUR 30.90M in cash and marketable securities with EUR 469.20M in debt, giving a net cash position of -EUR 438.30M billion.
- Cash & Marketable Securities
- EUR 30.90M
- Total Debt
- EUR 469.20M
- Net Cash
- -EUR 438.30M
- Net Cash Per Share
- -EUR 4.29
- Tangible Book Value Per Share
- EUR 5.74
Margins
Gross margin is 61.73%, with operating margin of 8.98%, and net profit margin of 5.93%.
- Gross Margin
- 61.73%
- Operating Margin
- 8.98%
- Pretax Margin
- 8.09%
- Net Profit Margin
- 5.93%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 8.98%
Analyst Forecast
The average price target for Greggs plc is EUR 23.73, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 23.73
- Price Target Upside
- 13.12% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 3.37%
- EPS Growth Forecast
- -12.11%
Scores
- Smart Score
- 6
- AI Score
- ―
