Glanbia Statistics

Total Valuation

Glanbia has a market cap or net worth of EUR 4.12 billion. The enterprise value is 4.66 billion.

Market Cap	4.12B
Enterprise Value	4.66B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Glanbia has 242.23 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	242.23M
Shares Outstanding	242.23M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	21.80%
Float	197.74M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 13.77. Glanbia's PEG ratio is 1.67.

PE Ratio	27.56
Forward PE	13.77
PS Ratio	1.23
PB Ratio	2.51
P/TBV Ratio	12.29
P/FCF Ratio	15.17
P/OCF Ratio	13.13
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.16.

EV / Earnings	29.85
EV / Sales	1.39
EV / EBITDA	10.72
EV / EBIT	15.14
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.58
Debt / EBITDA	2.26
Debt / FCF	3.53
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	580,205
Profits Per Employee	26,949
Employee Count	5,791
Asset Turnover	1.01
Inventory Turnover	4.45

Taxes

In the past 12 months, Glanbia has paid 22.05 million in taxes.

Income Tax	22.05M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.46, so Glanbia's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+51.52%
50-Day Moving Average	15.96
200-Day Moving Average	14.32
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	899,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glanbia had revenue of EUR 3.36 billion and earned 156.06 million in profits. Earnings per share was 0.62.

Revenue	3.36B
Gross Profit	903.85M
Operating Income	298.25M
Pretax Income	178.11M
Net Income	156.06M
EBITDA	407.14M
EBIT	298.25M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 418.21 million in cash and 958.42 million in debt, giving a net cash position of -540.21 million or -2.23 per share.

Cash & Cash Equivalents	418.21M
Total Debt	958.42M
Net Cash	-540.21M
Net Cash Per Share	-2.23
Equity (Book Value)	1.64B
Book Value Per Share	6.66
Working Capital	369.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.74 million and capital expenditures -42.23 million, giving a free cash flow of 271.51 million.

Operating Cash Flow	313.74M
Capital Expenditures	-42.23M
Free Cash Flow	271.51M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 8.88% and 4.64%.

Gross Margin	26.90%
Operating Margin	8.88%
Pretax Margin	5.30%
Profit Margin	4.64%
EBITDA Margin	12.12%
EBIT Margin	8.88%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.43
Dividend Yield	2.52%
Dividend Growth (YoY)	9.99%
Years of Dividend Growth	6
Payout Ratio	64.27%
Buyback Yield	4.06%
Shareholder Yield	6.58%
Earnings Yield	3.79%
FCF Yield	6.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glanbia has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6