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Greggs plc (GRG) Stock Statistics & Valuation Metrics

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Total Valuation

Greggs plc has a market cap or net worth of GBX 2.38B. The enterprise value is GBX 2.13B.

Market Cap
GBX 2.38B
Enterprise Value
GBX 2.13B

Share Statistics

Greggs plc has 102,255,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
102,255,680
Owned by Insiders
0.10%
Owned by Institutions
21.95%

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 Employee
65.19K
Profits Per Employee
3,703.03
Employee Count
33,000
Asset Turnover
1.45
Inventory Turnover
14.89

Valuation Ratios

The current PE Ratio of Greggs plc is 18.28. Greggs plc’s PEG ratio is -2.15.

PE Ratio
18.28
PS Ratio
1.08
PB Ratio
3.80
Price to FCF
12.88
Price to Operating Cash Flow
6.77
PEG Ratio
-2.15

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.

Revenue
2.15B
Gross Profit
1.32B
Operating Income
183.70M
Pretax Income
167.40M
Net Income
122.20M
EBITDA
344.30M
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 Flow
355.20M
Free Cash Flow
186.60M
Free Cash Flow per Share
1.83

Dividends & Yields

Greggs plc pays an annual dividend of GBX 50.00, resulting in a dividend yield of 2.93%

Dividend Per Share
GBX 50.00
Dividend Yield
2.93%
Payout Ratio
57.69%
Free Cash Flow Yield
7.69%
Earnings Yield
5.43%

Stock Price Statistics

Beta
0.93
52-Week Price Change
50.67%
50-Day Moving Average
2067.24
200-Day Moving Average
1731.30
Relative Strength Index (RSI)
63.99
Average Volume (3m)
436.34K

Important Dates

Greggs plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Mar 09, 2027
Ex-Dividend Date
Apr 30, 2026

Financial Position

Greggs plc as a current ratio of 0.56, with Debt / Equity ratio of 75.94%

Current Ratio
0.56
Quick Ratio
0.40
Debt to Market Cap
0.01
Net Debt to EBITDA
1.17
Interest Coverage Ratio
10.15

Taxes

In the past 12 months, Greggs plc has paid 45.20M in taxes.

Income Tax
45.20M
Effective Tax Rate
0.27

Enterprise Valuation

Greggs plc EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 15.35.

EV to Sales
1.29
EV to EBITDA
7.77
EV to Free Cash Flow
15.35
EV to Operating Cash Flow
8.07

Balance Sheet

Greggs plc has GBX 30.90M in cash and marketable securities with GBX 469.20M in debt, giving a net cash position of -GBX 438.30M billion.

Cash & Marketable Securities
GBX 30.90M
Total Debt
GBX 469.20M
Net Cash
-GBX 438.30M
Net Cash Per Share
-GBX 4.29
Tangible Book Value Per Share
GBX 5.74

Margins

Gross margin is 61.73%, with operating margin of 8.98%, and net profit margin of 5.93%.

Gross Margin
61.73%
Operating Margin
8.98%
Pretax Margin
8.09%
Net Profit Margin
5.93%
EBITDA Margin
16.57%
EBIT Margin
8.98%

Analyst Forecast

The average price target for Greggs plc is GBX 1,981.43, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
GBX 1,981.43
Price Target Upside
15.97% Downside
Analyst Consensus
Neutral
Analyst Count
7
Revenue Growth Forecast
6.89%
EPS Growth Forecast
-9.02%

Scores

Smart Score
8
AI Score
71