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Greencore Group (GNCGY)
OTHER OTC:GNCGY
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GNCGY
Greencore Group
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Greencore Group (GNCGY) Ratios

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Greencore Group Ratios

GNCGY's free cash flow for Q2 2026 was £0.28. For the 2026 fiscal year, GNCGY's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.74 0.68 0.70 0.69 0.76
Quick Ratio
 0.64 0.57 0.57 0.57 0.65
Cash Ratio
 0.16 0.13 0.11 0.19 0.18
Solvency Ratio
 0.04 0.15 0.14 0.12 0.08
Operating Cash Flow Ratio
 0.05 0.26 0.22 0.16 0.17
Short-Term Operating Cash Flow Coverage
 0.17 1.73 1.94 0.68 1.33
Net Current Asset Value
£ -1.45B£ -353.30M£ -397.00M£ -413.40M£ -459.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.16 0.21 0.24 0.24
Debt-to-Equity Ratio
 0.80 0.42 0.56 0.69 0.70
Debt-to-Capital Ratio
 0.44 0.30 0.36 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.32 0.10 0.25 0.21 0.31
Financial Leverage Ratio
 2.66 2.59 2.68 2.82 2.88
Debt Service Coverage Ratio
 0.51 1.17 1.62 0.72 1.20
Interest Coverage Ratio
 4.89 4.77 3.51 3.28 3.80
Debt to Market Cap
 0.53 0.15 0.27 0.66 0.69
Interest Debt Per Share
 8.28 2.10 2.39 2.75 2.61
Net Debt to EBITDA
 4.58 0.79 1.31 1.55 2.11
Profitability Margins
Gross Profit Margin
28.70%32.49%33.18%29.72%30.06%
EBIT Margin
5.23%5.17%4.73%3.41%3.93%
EBITDA Margin
8.85%8.15%8.18%6.71%6.21%
Operating Profit Margin
5.97%5.19%4.66%3.45%2.99%
Pretax Profit Margin
0.83%4.08%3.40%2.36%2.29%
Net Profit Margin
0.30%2.96%2.56%1.88%1.86%
Continuous Operations Profit Margin
0.13%2.96%2.56%1.88%1.86%
Net Income Per EBT
35.90%72.45%75.28%79.42%81.16%
EBT Per EBIT
13.95%78.64%72.95%68.48%76.39%
Return on Assets (ROA)
0.18%4.53%3.84%2.77%2.41%
Return on Equity (ROE)
0.73%11.71%10.28%7.81%6.94%
Return on Capital Employed (ROCE)
5.49%15.75%12.10%9.72%6.55%
Return on Invested Capital (ROIC)
0.74%9.71%8.26%6.25%4.80%
Return on Tangible Assets
0.41%7.03%6.18%4.29%3.71%
Earnings Yield
0.50%5.70%6.19%8.80%7.99%
Efficiency Ratios
Receivables Turnover
 5.58 7.71 8.64 11.22 9.69
Payables Turnover
 2.01 4.06 4.05 4.25 4.11
Inventory Turnover
 13.69 19.33 18.19 18.45 19.22
Fixed Asset Turnover
 3.19 5.50 5.28 5.37 4.78
Asset Turnover
 0.61 1.53 1.50 1.47 1.30
Working Capital Turnover Ratio
 -8.71 -11.00 -10.49 -11.86 -13.15
Cash Conversion Cycle
 -89.20 -23.76 -27.69 -33.52 -32.09
Days of Sales Outstanding
 65.44 47.35 42.25 32.54 37.66
Days of Inventory Outstanding
 26.66 18.88 20.07 19.78 18.99
Days of Payables Outstanding
 181.30 89.99 90.02 85.84 88.74
Operating Cycle
 92.10 66.24 62.33 52.32 56.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 1.52 0.97 0.81 0.71
Free Cash Flow Per Share
 0.11 1.12 0.69 0.51 0.33
CapEx Per Share
 0.32 0.40 0.28 0.31 0.38
Free Cash Flow to Operating Cash Flow
 0.25 0.74 0.71 0.62 0.46
Dividend Paid and CapEx Coverage Ratio
 1.06 3.17 3.46 2.65 1.86
Capital Expenditure Coverage Ratio
 1.33 3.82 3.46 2.65 1.86
Operating Cash Flow Coverage Ratio
 0.05 0.80 0.45 0.31 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.09 0.06 0.05 0.05
Free Cash Flow Yield
0.77%12.09%10.65%15.10%10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.72 17.87 16.15 11.36 12.51
Price-to-Sales (P/S) Ratio
 0.83 0.52 0.41 0.21 0.23
Price-to-Book (P/B) Ratio
 0.97 2.05 1.66 0.89 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 129.86 8.27 9.39 6.62 9.42
Price-to-Operating Cash Flow Ratio
 23.33 6.11 6.68 4.12 4.35
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.60 0.45 0.59 0.51
Enterprise Value Multiple
 13.97 7.16 6.36 4.73 5.85
Enterprise Value
 2.90B 1.14B 940.68M 606.91M 632.22M
EV to EBITDA
 13.97 7.16 6.36 4.73 5.85
EV to Sales
 1.24 0.58 0.52 0.32 0.36
EV to Free Cash Flow
 193.19 9.30 11.82 9.85 14.74
EV to Operating Cash Flow
 48.46 6.87 8.40 6.13 6.81
Tangible Book Value Per Share
 -4.86 0.36 -0.05 -0.01 -0.02
Shareholders’ Equity Per Share
 10.10 4.52 3.92 3.77 3.56
Tax and Other Ratios
Effective Tax Rate
 0.85 0.28 0.25 0.21 0.19
Revenue Per Share
 16.50 17.90 15.72 15.69 13.30
Net Income Per Share
 0.05 0.53 0.40 0.29 0.25
Tax Burden
 0.36 0.72 0.75 0.79 0.81
Interest Burden
 0.16 0.79 0.72 0.69 0.58
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.23 0.06 0.06 0.03 0.21
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 19.93 2.08 1.82 2.19 2.33
Currency in GBP