Education
About Us
Working with TipRanks
Follow Us
Greggs PLC (GB:GRG)
LSE:GRG
Total Valuation
Greggs plc has a market cap or net worth of £1.94B. The enterprise value is 2.22B.
Market Cap£1.94B
Enterprise Value2.22B
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 Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Greggs plc’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.82%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee60.77K
Profits Per Employee4.63K
Employee Count33,146
Asset Turnover1.53
Inventory Turnover13.96
Valuation Ratios
The current PE Ratio of Greggs plc is 18.31. Greggs plc’s PEG ratio is 1.14.
PE Ratio18.31
PS Ratio0.00
PB Ratio3.41
Price to Fair Value4.92
Price to FCF23.84
Price to Operating Cash Flow6.25
PEG Ratio1.14
Income Statement
In the last 12 months, Greggs plc had revenue of 2.01B and earned 153.40M in profits. Earnings per share was 1.51.
Revenue2.01B
Gross Profit1.24B
Operating Income209.40M
Pretax Income203.90M
Net Income153.40M
EBITDA357.50M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 310.90M and capital expenditures -230.00M, giving a free cash flow of 80.90M billion.
Operating Cash Flow310.90M
Free Cash Flow80.90M
Free Cash Flow per Share0.79
Dividends & Yields
Greggs plc pays an annual dividend of 50p, resulting in a dividend yield of 5.25%
Dividend Per Share50p
Dividend Yield5.25%
Payout Ratio45.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-30.98%
50-Day Moving Average1.91K
200-Day Moving Average2.30K
Relative Strength Index (RSI)39.73
Average Volume (3m)398.99K
Important Dates
Greggs plc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Greggs plc as a current ratio of 0.78, with Debt / Equity ratio of 72.76%
Current Ratio0.78
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio15.06
Taxes
In the past 12 months, Greggs plc has paid 50.50M in taxes.
Income Tax50.50M
Effective Tax Rate0.25
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 44.27.
EV to Sales1.54
EV to EBITDA8.67
EV to Free Cash Flow44.27
EV to Operating Cash Flow9.97
Balance Sheet
Greggs plc has £125.30M in cash and marketable securities with £415.10M in debt, giving a net cash position of £289.80M billion.
Cash & Marketable Securities£125.30M
Total Debt£415.10M
Net Cash£289.80M
Net Cash Per Share£2.83
Tangible Book Value Per Share£5.36
Margins
Gross margin is 61.74%, with operating margin of 10.40%, and net profit margin of 7.62%.
Gross Margin61.74%
Operating Margin10.40%
Pretax Margin10.12%
Net Profit Margin7.62%
EBITDA Margin17.75%
EBIT Margin10.81%
Analyst Forecast
The average price target for Greggs plc is £2,653.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,653.00
Price Target Upside39.34% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.32%
EPS Growth Forecast7.29%