Company Financials

Glanbia plc Financials

Euro

business Glanbia plc Company Profile

Main Stock Listing

ISE: GL9

Market Capitalization €3.23 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 24.15
Forward PE 9.70
Price to Sales TTM €0.84
Price to Book MRQ €1.59
Enterprise to Revenue 0.98
Enterprise to EBITDA 7.55

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2025-01-04
Most Recent Quarter 2019-06-30
Profit Margin 4.29%
Operating Margin 10.30%
Return on Assets TTM 6.45%
Return on Equity TTM 7.83%

Income Statement

Revenue TTM €3,264,896,921
Revenue per Share TTM €14.74
Quarterly Revenue Growth %
Gross Profit TTM €990,939,686
EBITDA €385,185,904
Net Income to Common TTM €140,044,411
Diluted EPS TTM €0.53
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €354,575,104
Total Cash per Share MRQ €1.62
Total Debt MRQ
Total Debt to Equity MRQ 46.26
Current Ratio MRQ 1.41
Book Value per Share MRQ €8.05

Cash Flow

Operating Cash Flow TTM €376,852,964
Levered Free Cash Flow TTM €252,698,524

GL9 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 218,130,095
Float Shares 178,811,778
Avg 10 Volume 395,198
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.55%
% Held by Institutions 22.78%

Stock Price Summary

Beta 0.66
Fifty Two Week Low €9.20
Fifty Two Week High €18.75
Fifty Two Week Change -43.23%
Day 50 MA €12.14
Day 200 MA €13.02

Dividends and Splits

Forward Annual Dividend Rate €0.47
Forward Annual Dividend Yield 3.61%
Trailing Annual Dividend Rate €0.39
Trailing Annual Dividend Yield 3.01%
Payout Ratio 64.38%
Dividend Date
Ex Dividend Date 2025-03-20
Last Split Factor
Last Split Date