Greggs plc (GGGSF) Ratios
Greggs plc Ratios
GGGSF's free cash flow for Q2 2026 was $73.70M. For the 2026 fiscal year, GGGSF's free cash flow was decreased by $-70.20M and operating cash flow was $143.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.78 | 1.09 | 1.16 | 1.29 |
| Quick Ratio | 0.40 | 0.61 | 0.91 | 0.99 | 1.15 |
| Cash Ratio | 0.20 | 0.40 | 0.72 | 0.78 | 0.96 |
| Solvency Ratio | 0.33 | 0.39 | 0.45 | 0.45 | 0.49 |
| Operating Cash Flow Ratio | 0.97 | 1.00 | 1.14 | 1.04 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.78 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -662.90M | $ -506.30M | $ -300.90M | $ -242.60M | $ -189.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.31 | 0.28 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.76 | 0.73 | 0.60 | 0.68 | 0.66 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.38 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.31 | 2.13 | 2.18 | 2.07 |
| Debt Service Coverage Ratio | 16.52 | 4.53 | 26.97 | 32.44 | 30.97 |
| Interest Coverage Ratio | 10.15 | 15.06 | 18.67 | 20.88 | 20.08 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.84 | 4.22 | 3.26 | 3.04 | 2.86 |
| Net Debt to EBITDA | 1.17 | 0.81 | 0.38 | 0.40 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.46% | 61.74% | 60.74% | 61.71% | 63.59% |
| EBIT Margin | 8.54% | 10.81% | 10.97% | 10.30% | 12.45% |
| EBITDA Margin | 16.01% | 17.75% | 17.88% | 17.93% | 21.18% |
| Operating Profit Margin | 8.54% | 10.40% | 10.63% | 10.35% | 12.25% |
| Pretax Profit Margin | 7.78% | 10.12% | 10.41% | 9.80% | 11.84% |
| Net Profit Margin | 5.68% | 7.62% | 7.87% | 7.95% | 9.56% |
| Continuous Operations Profit Margin | 5.68% | 7.62% | 7.87% | 7.95% | 9.56% |
| Net Income Per EBT | 73.00% | 75.23% | 75.68% | 81.12% | 80.70% |
| EBT Per EBIT | 91.13% | 97.37% | 97.92% | 94.70% | 96.68% |
| Return on Assets (ROA) | 8.23% | 11.62% | 12.61% | 12.35% | 13.23% |
| Return on Equity (ROE) | 19.55% | 26.89% | 26.84% | 26.97% | 27.38% |
| Return on Capital Employed (ROCE) | 16.17% | 20.74% | 22.43% | 21.44% | 22.10% |
| Return on Invested Capital (ROIC) | 11.19% | 14.10% | 16.00% | 16.31% | 16.63% |
| Return on Tangible Assets | 8.48% | 11.85% | 12.82% | 12.52% | 13.45% |
| Earnings Yield | 7.14% | 5.41% | 5.37% | 5.05% | 3.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.74 | 41.28 | 54.34 | 37.26 | 38.55 |
| Payables Turnover | 3.04 | 6.40 | 7.17 | 5.63 | 6.04 |
| Inventory Turnover | 14.89 | 13.96 | 14.56 | 14.27 | 16.05 |
| Fixed Asset Turnover | 1.73 | 1.92 | 2.24 | 2.25 | 2.02 |
| Asset Turnover | 1.45 | 1.53 | 1.60 | 1.55 | 1.38 |
| Working Capital Turnover Ratio | -19.64 | -96.15 | 56.29 | 30.84 | 178.22 |
| Cash Conversion Cycle | -86.62 | -22.08 | -19.12 | -29.40 | -28.20 |
| Days of Sales Outstanding | 8.96 | 8.84 | 6.72 | 9.80 | 9.47 |
| Days of Inventory Outstanding | 24.52 | 26.14 | 25.07 | 25.59 | 22.75 |
| Days of Payables Outstanding | 120.10 | 57.06 | 50.91 | 64.78 | 60.41 |
| Operating Cycle | 33.48 | 34.98 | 31.79 | 35.38 | 32.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.31 | 3.05 | 3.07 | 2.49 | 2.81 |
| Free Cash Flow Per Share | 0.72 | 0.69 | 1.11 | 1.47 | 2.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.89 | 1.20 | 1.25 | 4.10 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.29 | 1.57 | 2.45 | 5.26 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.75 | 0.97 | 0.84 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.17 | 0.17 | 0.23 |
| Free Cash Flow Yield | 4.31% | 2.47% | 4.25% | 6.28% | 6.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 18.45 | 18.61 | 19.79 | 28.82 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.41 | 1.47 | 1.57 | 2.75 |
| Price-to-Book (P/B) Ratio | 2.74 | 4.97 | 5.00 | 5.34 | 7.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.23 | 40.51 | 23.54 | 15.91 | 14.65 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 9.12 | 8.53 | 9.41 | 11.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 2.60 | 1.01 | 7.65 | -0.03 |
| Enterprise Value Multiple | 6.15 | 8.74 | 8.58 | 9.18 | 13.33 |
| Enterprise Value | 2.12B | 3.13B | 2.78B | 2.49B | 3.47B |
| EV to EBITDA | 6.15 | 8.74 | 8.58 | 9.18 | 13.33 |
| EV to Sales | 0.98 | 1.55 | 1.53 | 1.65 | 2.82 |
| EV to Free Cash Flow | 28.71 | 44.65 | 24.64 | 16.65 | 15.01 |
| EV to Operating Cash Flow | 6.28 | 10.05 | 8.93 | 9.85 | 12.16 |
| Tangible Book Value Per Share | 5.71 | 5.36 | 5.06 | 4.29 | 4.11 |
| Shareholders’ Equity Per Share | 6.14 | 5.61 | 5.24 | 4.39 | 4.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.24 | 0.19 | 0.19 |
| Revenue Per Share | 21.11 | 19.79 | 17.86 | 14.91 | 12.12 |
| Net Income Per Share | 1.20 | 1.51 | 1.41 | 1.19 | 1.16 |
| Tax Burden | 0.73 | 0.75 | 0.76 | 0.81 | 0.81 |
| Interest Burden | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.52 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 2.03 | 2.18 | 2.10 | 2.43 |
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