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Greggs PLC (GB:GRG)
LSE:GRG
Total Valuation
Greggs plc has a market cap or net worth of £1.82B. The enterprise value is 3.02B.
Market Cap£1.82B
Enterprise Value3.02B
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 Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Greggs plc’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.00%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee54.59K
Profits Per Employee4.30K
Employee Count33,146
Asset Turnover1.60
Inventory Turnover14.56
Valuation Ratios
The current PE Ratio of Greggs plc is 18.61. Greggs plc’s PEG ratio is 1.01.
PE Ratio18.61
PS Ratio0.00
PB Ratio5.00
Price to Fair Value5.00
Price to FCF23.54
Price to Operating Cash Flow8.53
PEG Ratio1.01
Income Statement
In the last 12 months, Greggs plc had revenue of 1.81B and earned 142.50M in profits. Earnings per share was 1.41.
Revenue1.81B
Gross Profit1.10B
Operating Income192.30M
Pretax Income188.30M
Net Income142.50M
EBITDA323.60M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 358.90M and capital expenditures -203.30M, giving a free cash flow of 155.60M billion.
Operating Cash Flow358.90M
Free Cash Flow155.60M
Free Cash Flow per Share1.52
Dividends & Yields
Greggs plc pays an annual dividend of 68.999p, resulting in a dividend yield of 3.64%
Dividend Per Share68.999p
Dividend Yield3.64%
Payout Ratio33.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-33.32%
50-Day Moving Average1.81K
200-Day Moving Average2.46K
Relative Strength Index (RSI)50.01
Average Volume (3m)338.64K
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 1.09, with Debt / Equity ratio of 66.19%
Current Ratio1.09
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio18.67
Taxes
In the past 12 months, Greggs plc has paid 45.80M in taxes.
Income Tax45.80M
Effective Tax Rate0.24
Enterprise Valuation
Greggs plc EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 24.64.
EV to Sales1.53
EV to EBITDA8.58
EV to Free Cash Flow24.64
EV to Operating Cash Flow8.93
Balance Sheet
Greggs plc has £141.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of £185.50M billion.
Cash & Marketable Securities£141.50M
Total Debt£0.00
Net Cash£185.50M
Net Cash Per Share£1.81
Tangible Book Value Per Share£5.06
Margins
Gross margin is 61.04%, with operating margin of 10.63%, and net profit margin of 7.87%.
Gross Margin61.04%
Operating Margin10.63%
Pretax Margin10.41%
Net Profit Margin7.87%
EBITDA Margin17.88%
EBIT Margin10.97%
Analyst Forecast
The average price target for Greggs plc is £2,424.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,424.17
Price Target Upside35.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.32%
EPS Growth Forecast6.99%