Glanbia Statistics
Glanbia (GLB) Stock Statistics & Valuation Metrics
Total Valuation
Glanbia has a market cap or net worth of EUR 4.70B. The enterprise value is EUR 6.78B.
- Market Cap
- EUR 4.70B
- Enterprise Value
- EUR 6.78B
Share Statistics
Glanbia has 238,914,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 238,914,350
- Owned by Insiders
- 14.50%
- Owned by Institutions
- 13.70%
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 Employee
- 773.67K
- Profits Per Employee
- 33.19K
- Employee Count
- 4,963
- Asset Turnover
- 0.99
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Glanbia is 17.50. Glanbia’s PEG ratio is 1.01.
- PE Ratio
- 17.50
- PS Ratio
- 0.62
- PB Ratio
- 1.88
- Price to FCF
- 15.22
- Price to Operating Cash Flow
- 11.71
- PEG Ratio
- 1.01
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.
- Revenue
- 3.84B
- Gross Profit
- 1.17B
- Operating Income
- 234.70M
- Pretax Income
- 208.00M
- Net Income
- 164.70M
- EBITDA
- 454.00M
- 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 Flow
- 81.10M
- Free Cash Flow
- 53.39M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Glanbia pays an annual dividend of EUR 0.26, resulting in a dividend yield of 2.14%
- Dividend Per Share
- EUR 0.26
- Dividend Yield
- 2.14%
- Payout Ratio
- 36.14%
- Free Cash Flow Yield
- 6.57%
- Earnings Yield
- 5.72%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 34.19%
- 50-Day Moving Average
- 20.56
- 200-Day Moving Average
- 20.14
- Relative Strength Index (RSI)
- 52.73
- Average Volume (3m)
- 81.28K
Important Dates
Glanbia upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Mar 19, 2026
Financial Position
Glanbia as a current ratio of 1.41, with Debt / Equity ratio of 46.26%
- Current Ratio
- 1.41
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 7.98
Taxes
In the past 12 months, Glanbia has paid 43.30M in taxes.
- Income Tax
- 43.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Glanbia EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 17.73.
- EV to Sales
- 0.72
- EV to EBITDA
- 10.67
- EV to Free Cash Flow
- 17.73
- EV to Operating Cash Flow
- 13.63
Balance Sheet
Glanbia has EUR 280.89M in cash and marketable securities with EUR 982.14M in debt, giving a net cash position of -EUR 701.25M billion.
- Cash & Marketable Securities
- EUR 280.89M
- Total Debt
- EUR 982.14M
- Net Cash
- -EUR 701.25M
- Net Cash Per Share
- -EUR 2.94
- Tangible Book Value Per Share
- EUR 1.31
Margins
Gross margin is 16.92%, with operating margin of 3.96%, and net profit margin of 3.54%.
- Gross Margin
- 16.92%
- Operating Margin
- 3.96%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 3.54%
- EBITDA Margin
- 6.76%
- EBIT Margin
- 4.57%
Analyst Forecast
The average price target for Glanbia is EUR 22.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 22.75
- Price Target Upside
- 9.38% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -3.29%
- EPS Growth Forecast
- 93.11%
