Total Valuation
Greggs plc has a market cap or net worth of €2.24B. The enterprise value is €2.13K.
Market Cap€2.24B
Enterprise Value€2.13K
Share Statistics
Greggs plc has 102,255,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,255,680
Owned by Insiders0.10%
Owned by Institutions<0.01%
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 Employee65.19K
Profits Per Employee3.70K
Employee Count33,000
Asset Turnover1.45
Inventory Turnover14.89
Valuation Ratios
The current PE Ratio of Greggs plc is 14.6. Greggs plc’s PEG ratio is -0.68.
PE Ratio14.6
PS Ratio0.80
PB Ratio2.74
Price to Fair Value2.74
Price to FCF23.23
Price to Operating Cash Flow5.58
PEG Ratio-0.68
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.
Revenue2.15B
Gross Profit1.32B
Operating Income183.70M
Pretax Income167.40M
Net Income122.20M
EBITDA344.30M
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 Flow355.20M
Free Cash Flow186.60M
Free Cash Flow per Share1.82
Dividends & Yields
Greggs 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
Beta0.22
52-Week Price Change18.31%
50-Day Moving Average18.99
200-Day Moving Average18.16
Relative Strength Index (RSI)67.17
Average Volume (3m)51.00
Important Dates
Greggs plc upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Greggs plc as a current ratio of 0.56, with Debt / Equity ratio of 74.16%
Current Ratio0.56
Quick Ratio0.40
Debt to Market Cap0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio10.15
Taxes
In the past 12 months, Greggs plc has paid 45.20M in taxes.
Income Tax45.20M
Effective Tax Rate0.27
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 28.71.
EV to Sales0.98
EV to EBITDA6.15
EV to Free Cash Flow28.71
EV to Operating Cash Flow6.28
Balance Sheet
Greggs plc has €30.90M in cash and marketable securities with €469.20M in debt, giving a net cash position of -€438.30M billion.
Cash & Marketable Securities€30.90M
Total Debt€469.20M
Net Cash-€438.30M
Net Cash Per Share-€4.29
Tangible Book Value Per Share€5.71
Margins
Gross margin is 61.73%, with operating margin of 8.54%, and net profit margin of 5.68%.
Gross Margin61.73%
Operating Margin8.54%
Pretax Margin7.78%
Net Profit Margin5.68%
EBITDA Margin16.01%
EBIT Margin8.54%
Analyst Forecast
The average price target for Greggs plc is €22.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.86
Price Target Upside26.36% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.37%
EPS Growth Forecast-12.11%