Glanbia PLC (GL9)

Ireland
Currency in EUR
12.61
-0.09(-0.71%)
Closed·

GL9 Financial Summary

Key Ratios

P/E Ratio14.38
Price/Book1.28
Debt / Equity46.26%
Return on Equity7.83%
Dividend Yield3.09%
EBITDA498.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2020
04/01
2021
02/01
2022
01/01
2022
31/12
2023
30/12
2025
04/01
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,668.774,771.045,943.75,425.43,839.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa841.41951.51,0231,124.11,165.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa181.59234.98286.6392.6396.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa175.61189.85271.4344.4164.7
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,065.43,627.63,846.73,442.363,758.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa719.1887.41,116.21797.821,022.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,611.81,740.31,861.781,932.352,010.82
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa325.36-93.81471.54301.78297.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa338.76285.45314.3427.8443.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-72.54-167.45199.684.5-375
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.18-134.48-428.7-396.3-258.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.273.385.4112.3-188.6
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.63%
Dividend Yield
3.09%
Industry Median 1.52%
Annualised payout
0.39
Paid unevenly
5-Years Growth
+7.92%
Growth Streak

Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.29
(+29.17% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / 8.76M
EPS Revisions
Last 90 days

FAQ

What was Glanbia PLC's net income for the latest quarter?

Glanbia PLC's net income for the latest quarter was 20.76.

How did Glanbia PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,694.50 in the previous quarter to 1,963.58 in the latest quarter, and net income moved from 133.74 to 20.76 compared to the previous quarter.

What is Glanbia PLC's net profit margin on a TTM basis?

Glanbia PLC's trailing twelve months (TTM) net profit margin is 4.29%.

How does Glanbia PLC's debt to equity ratio compare to industry standards?

Glanbia PLC's total debt-to-equity ratio is 46.26%.

What is Glanbia PLC's return on investment on a TTM basis?

Glanbia PLC's trailing twelve months (TTM) return on investment (ROI) is 7.83%.

Did Glanbia PLC gain or lose cash last quarter?

In the latest quarter, Glanbia PLC's net change in cash was -9.10 million.

What were Glanbia PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Glanbia PLC reported total assets of 3,758.65 million and total liabilities of 1,022.97 million.

How has Glanbia PLC's total revenue grown this year?

Glanbia PLC's total revenue was 1,694.50 in the previous quarter and 1,963.58 in the latest quarter.

What is Glanbia PLC's gross margin on a TTM basis?

Glanbia PLC's trailing twelve months (TTM) gross margin is 30.35%.

What was Glanbia PLC's revenue per share for the latest quarter?

Glanbia PLC's revenue per share for the latest quarter was 41.86.
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