Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of GBP 1.70 billion. The enterprise value is 2.10 billion.

Market Cap	1.70B
Enterprise Value	2.10B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Greggs has 101.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	101.48M
Shares Outstanding	101.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	70.09%
Float	100.04M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 13.47. Greggs's PEG ratio is 8.77.

PE Ratio	14.05
Forward PE	13.47
PS Ratio	0.79
PB Ratio	2.72
P/TBV Ratio	2.92
P/FCF Ratio	23.08
P/OCF Ratio	5.05
PEG Ratio	8.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 28.56.

EV / Earnings	17.22
EV / Sales	0.98
EV / EBITDA	6.13
EV / EBIT	11.23
EV / FCF	28.56

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.76.

Current Ratio	0.56
Quick Ratio	0.40
Debt / Equity	0.76
Debt / EBITDA	1.38
Debt / FCF	6.44
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	65,188
Profits Per Employee	3,703
Employee Count	33,000
Asset Turnover	1.53
Inventory Turnover	14.95

Taxes

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

Income Tax	45.20M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.28, so Greggs's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-7.76%
50-Day Moving Average	1,639.80
200-Day Moving Average	1,674.16
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	591,928

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, Greggs had revenue of GBP 2.15 billion and earned 122.20 million in profits. Earnings per share was 1.19.

Revenue	2.15B
Gross Profit	1.32B
Operating Income	187.50M
Pretax Income	167.40M
Net Income	122.20M
EBITDA	278.20M
EBIT	187.50M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 70.80 million in cash and 474.80 million in debt, giving a net cash position of -404.00 million or -3.98 per share.

Cash & Cash Equivalents	70.80M
Total Debt	474.80M
Net Cash	-404.00M
Net Cash Per Share	-3.98
Equity (Book Value)	625.20M
Book Value Per Share	6.13
Working Capital	-151.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.00 million and capital expenditures -263.30 million, giving a free cash flow of 73.70 million.

Operating Cash Flow	337.00M
Capital Expenditures	-263.30M
Free Cash Flow	73.70M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 61.46%, with operating and profit margins of 8.72% and 5.68%.

Gross Margin	61.46%
Operating Margin	8.72%
Pretax Margin	7.78%
Profit Margin	5.68%
EBITDA Margin	12.93%
EBIT Margin	8.72%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.69
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.84%
Buyback Yield	0.07%
Shareholder Yield	4.19%
Earnings Yield	7.18%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2009
Split Type	Forward
Split Ratio	10

Scores

Greggs has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6