Glanbia (GLAPF) Ratios
Glanbia Ratios
GLAPF's free cash flow for Q2 2026 was $24.89M. For the 2026 fiscal year, GLAPF's free cash flow was decreased by $-33.81M and operating cash flow was $58.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.41 | 1.68 | 1.39 | 1.61 |
| Quick Ratio | 0.81 | 0.81 | 1.06 | 0.76 | 0.94 |
| Cash Ratio | 0.40 | 0.40 | 0.47 | 0.39 | 0.26 |
| Solvency Ratio | 0.17 | 0.15 | 0.29 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.42 | 0.48 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.47 | 3.91 | 1.08 | 1.82 |
| Net Current Asset Value | $ -394.55M | $ -314.60M | $ -157.51M | $ -439.80M | $ -458.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.22 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.58 | 0.46 | 0.40 | 0.54 | 0.55 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.29 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.21 | 0.22 | 0.26 | 0.29 |
| Financial Leverage Ratio | 2.06 | 1.87 | 1.85 | 2.07 | 2.09 |
| Debt Service Coverage Ratio | 1.21 | 1.37 | 4.06 | 1.17 | 1.72 |
| Interest Coverage Ratio | 11.04 | 7.88 | 20.43 | 10.65 | 8.29 |
| Debt to Market Cap | 0.28 | 0.25 | 0.17 | 0.26 | 0.23 |
| Interest Debt Per Share | 4.63 | 3.80 | 2.97 | 3.53 | 3.32 |
| Net Debt to EBITDA | 1.22 | 1.08 | 0.64 | 1.54 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.99% | 30.35% | 22.36% | 16.92% | 19.79% |
| EBIT Margin | 8.90% | 10.01% | 8.20% | 4.09% | 3.81% |
| EBITDA Margin | 12.67% | 12.59% | 11.17% | 6.61% | 6.83% |
| Operating Profit Margin | 8.90% | 6.11% | 7.82% | 3.96% | 3.77% |
| Pretax Profit Margin | 5.30% | 5.42% | 7.08% | 3.99% | 3.76% |
| Net Profit Margin | 4.64% | 4.29% | 6.41% | 3.54% | 4.51% |
| Continuous Operations Profit Margin | 4.64% | 4.29% | 6.28% | 3.26% | 3.80% |
| Net Income Per EBT | 87.62% | 79.18% | 90.46% | 88.59% | 119.67% |
| EBT Per EBIT | 59.57% | 88.62% | 90.63% | 100.72% | 99.81% |
| Return on Assets (ROA) | 4.80% | 4.40% | 9.00% | 5.17% | 5.21% |
| Return on Equity (ROE) | 9.90% | 8.23% | 16.65% | 10.72% | 10.92% |
| Return on Capital Employed (ROCE) | 13.26% | 8.62% | 14.58% | 8.16% | 5.78% |
| Return on Invested Capital (ROIC) | 10.16% | 6.13% | 11.40% | 6.53% | 4.88% |
| Return on Tangible Assets | 7.82% | 7.52% | 15.81% | 8.29% | 8.40% |
| Earnings Yield | 5.22% | 4.91% | 8.09% | 5.72% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.24 | 11.03 | 11.27 | 15.13 | 13.07 |
| Payables Turnover | 4.30 | 8.04 | 13.90 | 12.18 | 7.61 |
| Inventory Turnover | 4.65 | 4.36 | 7.08 | 6.66 | 5.67 |
| Fixed Asset Turnover | 6.72 | 6.77 | 8.32 | 9.84 | 7.17 |
| Asset Turnover | 1.03 | 1.03 | 1.41 | 1.46 | 1.16 |
| Working Capital Turnover Ratio | 9.48 | 8.39 | 9.70 | 11.59 | 12.26 |
| Cash Conversion Cycle | 37.99 | 71.34 | 57.69 | 48.94 | 44.30 |
| Days of Sales Outstanding | 44.27 | 33.09 | 32.39 | 24.12 | 27.92 |
| Days of Inventory Outstanding | 78.55 | 83.67 | 51.54 | 54.79 | 64.36 |
| Days of Payables Outstanding | 84.83 | 45.42 | 26.25 | 29.98 | 47.98 |
| Operating Cycle | 122.82 | 116.77 | 83.94 | 78.91 | 92.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.70 | 1.60 | 1.02 | 0.86 |
| Free Cash Flow Per Share | 1.38 | 1.37 | 1.34 | 0.78 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 2.31 | 2.56 | 1.95 | 1.59 |
| Capital Expenditure Coverage Ratio | 7.68 | 5.09 | 6.20 | 4.33 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.46 | 0.55 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.08 | 0.05 | 0.06 |
| Free Cash Flow Yield | 9.44% | 10.25% | 8.97% | 6.57% | 4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.20 | 20.51 | 12.36 | 17.50 | 19.06 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.87 | 0.79 | 0.62 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.68 | 2.06 | 1.88 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.60 | 9.75 | 11.14 | 15.22 | 20.76 |
| Price-to-Operating Cash Flow Ratio | 9.22 | 7.84 | 9.34 | 11.71 | 14.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | -0.41 | 0.17 | 1.01 | 1.04 |
| Enterprise Value Multiple | 8.24 | 8.02 | 7.73 | 10.90 | 15.08 |
| Enterprise Value | 4.29B | 4.02B | 4.33B | 4.07B | 4.33B |
| EV to EBITDA | 8.24 | 8.02 | 7.73 | 10.90 | 15.08 |
| EV to Sales | 1.04 | 1.01 | 0.86 | 0.72 | 1.03 |
| EV to Free Cash Flow | 12.44 | 11.28 | 12.15 | 17.73 | 24.92 |
| EV to Operating Cash Flow | 10.82 | 9.06 | 10.19 | 13.63 | 17.23 |
| Tangible Book Value Per Share | 1.57 | 1.78 | 1.48 | 1.42 | 1.25 |
| Shareholders’ Equity Per Share | 7.69 | 7.96 | 7.24 | 6.35 | 5.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.21 | 0.11 | 0.11 | 0.11 |
| Revenue Per Share | 16.39 | 15.26 | 18.83 | 19.26 | 14.32 |
| Net Income Per Share | 0.76 | 0.65 | 1.21 | 0.68 | 0.65 |
| Tax Burden | 0.88 | 0.79 | 0.90 | 0.89 | 1.20 |
| Interest Burden | 0.60 | 0.54 | 0.86 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 2.69 | 1.32 | 1.16 | 1.50 |
Currency in USD