Company Financials

Glanbia plc Financials

Euro

business Glanbia plc Company Profile

Main Stock Listing

ISE: GL9

Market Capitalization €3.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.20
Forward PE 11.77
Price to Sales TTM €0.89
Price to Book MRQ €2.11
Enterprise to Revenue 1.13
Enterprise to EBITDA 9.39

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2025-01-04
Most Recent Quarter 2019-06-30
Profit Margin 3.06%
Operating Margin 8.56%
Return on Assets TTM 5.88%
Return on Equity TTM 5.75%

Income Statement

Revenue TTM €3,371,019,990
Revenue per Share TTM €15.38
Quarterly Revenue Growth 6.10%
Gross Profit TTM €927,397,397
EBITDA €386,522,250
Net Income to Common TTM €103,072,600
Diluted EPS TTM €0.40
Quarterly Earnings Growth YoY -30.60%

Balance Sheet

Total Cash MRQ €235,155,700
Total Cash per Share MRQ €1.08
Total Debt MRQ
Total Debt to Equity MRQ 50.60
Current Ratio MRQ 1.67
Book Value per Share MRQ €6.85

Cash Flow

Operating Cash Flow TTM €309,559,100
Levered Free Cash Flow TTM €209,227,562

GL9 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 252,586,488
Float Shares 207,753,026
Avg 10 Volume 457,020
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 18.43%
% Held by Institutions 27.20%

Stock Price Summary

Beta 0.44
Fifty Two Week Low €9.20
Fifty Two Week High €15.44
Fifty Two Week Change 6.49%
Day 50 MA €14.71
Day 200 MA €13.18

Dividends and Splits

Forward Annual Dividend Rate €0.34
Forward Annual Dividend Yield 2.38%
Trailing Annual Dividend Rate €0.41
Trailing Annual Dividend Yield 2.80%
Payout Ratio 90.53%
Dividend Date
Ex Dividend Date 2025-08-21
Last Split Factor
Last Split Date