A Business at a Glance
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GLANBIA PLC ORD EUR0.06 (CDI) operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.9B | 3.8B | 5.4B | 5.9B | 3.8B |
| Net Income | 183M | 183M | 165M | 345M | 271M | 144M |
| EPS | $0.72 | $0.72 | $0.62 | $1.29 | $0.76 | $0.41 |
| Free Cash Flow | 319M | 319M | 389M | 386M | 281M | 239M |
| ROIC | 16.7% | 8.3% | 7.0% | 11.9% | 8.0% | 4.0% |
| Gross Margin | 26.9% | 26.9% | 30.4% | 20.7% | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.41 | 0.37 | 0.47 | 0.42 |
| Dividends/Share | $0.47 | $0.47 | $0.40 | $0.19 | $0.18 | $0.22 |
| Operating Income | 273M | 273M | 235M | 392M | 236M | 114M |
| Operating Margin | 6.9% | 6.9% | 6.1% | 7.2% | 4.0% | 3.0% |
| ROE | 9.5% | 9.2% | 7.8% | 16.7% | 14.5% | 8.3% |
| Shares Outstanding | 251M | 251M | 261M | 264M | 353M | 351M |
| Metric | 2021 | 2022 | 2023 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.8B | 5.9B | 5.4B | 3.8B | 3.9B | 3.9B |
| Gross Margin | N/A | N/A | 20.7% | 30.4% | 26.9% | 26.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 732M | 931M | 788M | 788M |
| EBIT | 114M | 236M | 392M | 235M | 273M | 273M |
| Op. Margin | 3.0% | 4.0% | 7.2% | 6.1% | 6.9% | 6.9% |
| Net Income | 144M | 271M | 345M | 165M | 183M | 183M |
| Net Margin | 3.8% | 4.6% | 6.3% | 4.3% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.0% | 8.0% | 11.9% | 7.0% | 8.3% | 16.7% |
| ROE | 8.3% | 14.5% | 16.7% | 7.8% | 9.2% | 9.5% |
| ROA | 4.7% | 7.5% | 8.7% | 4.3% | 4.7% | 4.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 277M | 314M | 428M | 443M | 369M | 369M |
| Free Cash Flow | 239M | 281M | 386M | 389M | 319M | 319M |
| Owner Earnings | 277M | 314M | 428M | 443M | 369M | 369M |
| CapEx | 38M | 33M | 42M | 54M | 50M | 50M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 50M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 13.7% | 10.6% | 9.8% | 12.3% | 13.5% | 13.5% |
| Capital Allocation | ||||||
| Dividends Paid | 79M | 89M | 97M | 104M | 118M | 118M |
| Dividend Yield | 1.7% | 2.2% | 2.7% | 3.1% | 2.9% | 2.7% |
| Share Buybacks | 18M | 207M | 148M | 130M | 249M | 249M |
| Buyback Yield | 0.4% | 5.0% | 3.9% | 3.5% | 5.6% | 5.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.2B | 823M | 272M | 673M | 781M | 781M |
| Balance Sheet | ||||||
| Net Debt | 570M | 462M | 372M | 436M | 526M | -491M |
| Cash & Equiv. | 164M | 468M | 414M | 417M | 491M | 491M |
| Long-Term Debt | N/A | N/A | N/A | 552M | 642M | 642M |
| Debt/Equity | 0.42 | 0.47 | 0.37 | 0.41 | 0.53 | 0.00 |
| Interest Coverage | 4.6 | 9.7 | 17.7 | 7.3 | 8.6 | 8.6 |
| Equity | 1.7B | 2.0B | 2.1B | 2.1B | 1.9B | 1.9B |
| Total Assets | 3.1B | 4.1B | 3.8B | 3.9B | 4.0B | 4.0B |
| Total Liabilities | 1.5B | 2.1B | 1.7B | 1.8B | 2.0B | 2.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.4B | 1.7B | 1.8B | 1.8B | 1.6B | 1.6B |
| Working Capital | 143M | 461M | 603M | 433M | 434M | 434M |
| Current Assets | 862M | 1.7B | 1.5B | 1.5B | 1.7B | 1.7B |
| Current Liabilities | 719M | 1.2B | 881M | 1.1B | 1.2B | 1.2B |
| Per Share Data | ||||||
| EPS | 0.41 | 0.76 | 1.29 | 0.62 | 0.72 | 0.72 |
| Owner EPS | 0.79 | 0.89 | 1.62 | 1.70 | 1.47 | 1.47 |
| Book Value | 4.95 | 5.64 | 8.07 | 7.96 | 7.69 | 7.69 |
| Cash Flow/Share | 0.79 | 0.89 | 1.62 | 1.70 | 1.47 | 0.73 |
| Dividends/Share | 0.22 | 0.18 | 0.19 | 0.40 | 0.47 | 0.47 |
| Shares Out. | 351.3M | 353.5M | 264.2M | 260.6M | 250.5M | 250.5M |
| Valuation | ||||||
| P/E Ratio | 31.8 | 15.5 | 11.1 | 22.6 | 24.3 | 23.8 |
| P/FCF | 19.0 | 14.7 | 9.8 | 9.4 | 13.8 | 13.6 |
| EV/EBIT | 44.9 | 19.5 | 10.6 | 17.5 | 18.1 | 14.0 |
| Price/Book | 2.6 | 2.1 | 1.8 | 1.8 | 2.3 | 2.2 |
| Price/Sales | 1.2 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 |
| FCF Yield | 5.2% | 6.8% | 10.2% | 10.6% | 7.2% | 7.4% |
| Market Cap | 4.6B | 4.1B | 3.8B | 3.7B | 4.4B | 4.3B |
| Avg. Price | 12.88 | 11.43 | 13.73 | 13.11 | 16.36 | 17.25 |
| Year-End Price | 12.98 | 11.70 | 14.30 | 14.10 | 17.60 | 17.25 |
GLANBIA PLC ORD EUR0.06 (CDI) passes 7 of 9 quality checks, indicating strong fundamentals.
GLANBIA PLC ORD EUR0.06 (CDI) trades at 26.8x trailing earnings, compared to its 15-year median P/E of 22.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.9x vs a median of 13.8x. The company's 5-year average ROIC is 7.8% with a gross margin of 26.0%. Total shareholder yield (dividends + buybacks) is 8.5%. At current prices, the estimated annualized return to fair value is +15.5%.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a current P/E ratio of 26.8, compared to its historical median P/E of 22.6. The stock is currently considered Fair based on its historical valuation range.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a 5-year average return on invested capital (ROIC) of 7.8%. This is below average and may indicate limited pricing power.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a market capitalization of $4.3B. It is classified as a mid-cap stock.
Yes, GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) pays a dividend with a trailing twelve-month yield of 2.73%. The company also returns capital through share buybacks, with a buyback yield of 5.76%.
Based on historical P/E analysis, GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) appears fair. The current P/E of 26.8 is 19% above its historical median of 22.6. The estimated fair value CAGR (P/E method) is 18.2%.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a net profit margin of 4.6%. This is a modest margin.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) generated $319 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) reported earnings per share (EPS) of $0.72 in its most recent fiscal year.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a 5-year average gross margin of 26.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GLANBIA PLC ORD EUR0.06 (CDI) (GLB-L) has a book value per share of $7.69, based on its most recent annual SEC filing.
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