Total Valuation
Glanbia has a market cap or net worth of €5.68B. The enterprise value is €6.78K.
Market Cap€5.68B
Enterprise Value€6.78K
Share Statistics
Glanbia has 238,914,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,914,350
Owned by Insiders14.51%
Owned by Institutions―
Financial Efficiency
Glanbia’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee827.58K
Profits Per Employee38.44K
Employee Count4,963
Asset Turnover1.03
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Glanbia is 28.2. Glanbia’s PEG ratio is ―.
PE Ratio28.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.90
Price to FCF0.00
Price to Operating Cash Flow15.33
PEG Ratio―
Income Statement
In the last 12 months, Glanbia had revenue of 4.11B and earned 190.77M in profits. Earnings per share was 0.76.
Revenue4.11B
Gross Profit1.03B
Operating Income365.52M
Pretax Income217.73M
Net Income190.77M
EBITDA520.38M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 435.11M and capital expenditures -58.17M, giving a free cash flow of 376.94M billion.
Operating Cash Flow435.11M
Free Cash Flow376.94M
Free Cash Flow per Share1.58
Dividends & Yields
Glanbia pays an annual dividend of €0.257, resulting in a dividend yield of 1.77%
Dividend Per Share€0.257
Dividend Yield1.77%
Payout Ratio36.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change102.09%
50-Day Moving Average23.06
200-Day Moving Average18.02
Relative Strength Index (RSI)57.82
Average Volume (3m)43.05K
Important Dates
Glanbia upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Glanbia as a current ratio of 1.36, with Debt / Equity ratio of 63.69%
Current Ratio1.36
Quick Ratio0.81
Debt to Market Cap0.28
Net Debt to EBITDA1.22
Interest Coverage Ratio11.04
Taxes
In the past 12 months, Glanbia has paid 26.96M in taxes.
Income Tax26.96M
Effective Tax Rate0.12
Enterprise Valuation
Glanbia EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 12.44.
EV to Sales1.04
EV to EBITDA8.24
EV to Free Cash Flow12.44
EV to Operating Cash Flow10.82
Balance Sheet
Glanbia has €375.62M in cash and marketable securities with €982.14M in debt, giving a net cash position of -€832.03M billion.
Cash & Marketable Securities€375.62M
Total Debt€982.14M
Net Cash-€832.03M
Net Cash Per Share-€3.48
Tangible Book Value Per Share€1.57
Margins
Gross margin is 25.67%, with operating margin of 8.90%, and net profit margin of 4.64%.
Gross Margin25.67%
Operating Margin8.90%
Pretax Margin5.30%
Net Profit Margin4.64%
EBITDA Margin12.67%
EBIT Margin8.90%
Analyst Forecast
The average price target for Glanbia is €23.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.83
Price Target Upside3.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.29%
EPS Growth Forecast93.11%