GL9.IR

Glanbia plc

$20.50

+0.02 (+0.10%)

Mkt Cap 4.95B

Volume 37,781

52W Range 12-21.14

Sector Consumer Defensive

Beta 0.53

EPS (TTM) 0.76

P/E Ratio 26.95

Revenue (TTM) 4.11B

Rev Growth (5Y) +1.4%

EPS Growth (5Y) +9.2%

Company Description

Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. It engages in the manufacture and sale of cheese, dairy, and non-dairy nutritional and functional ingredients, and vitamin and mineral premixes. In addition, the company engages in the financing, research and development, property and land dealing, receivables management, management, property leasing, business service, and weight management solutions businesses. It operates a portfolio of brands, including OPTIMUM NUTRITION, SlimFast, BSN, ISOPURE, NUTRAMINO, think!, Amazing Grass, and BODY&FIT brands. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	4.11B	3.84B	5.02B	5.64B	4.20B	3.82B	3.88B	2.39B	2.39B	2.85B	2.77B	2.54B
Net Income	190.77M	164.70M	321.52M	199.60M	189.08M	174.51M	206.94M	267.67M	395.18M	222.78M	198.38M	165.13M
EPS	0.76	0.63	1.18	0.68	0.58	0.49	0.61	0.91	1.12	0.72	0.62	0.50
Free Cash Flow	344.91M	356.10M	356.67M	229.40M	173.60M	213.20M	136.20M	212.50M	18.60M	233.43M	N/A	N/A
FCF / Share	1.38	1.37	1.34	0.78	0.59	0.72	0.46	0.72	0.06	0.79	N/A	N/A
Operating CF	396.53M	443.20M	425.30M	298.30M	251.10M	277.40M	212.50M	275.10M	91.10M	322.91M	N/A	N/A
Total Assets	3.97B	3.87B	3.57B	3.86B	3.63B	3.07B	3.40B	3.10B	2.48B	2.71B	N/A	N/A
Total Debt	1.21B	958.90M	771.80M	1.01B	953.20M	768.40M	883.30M	801.30M	529.90M	656.41M	N/A	N/A
Cash & Equiv	491.26M	417.00M	413.70M	438.60M	231.00M	164.30M	269.00M	224.60M	162.20M	218.85M	N/A	N/A
Book Value	1.93B	2.07B	1.93B	1.86B	1.73B	1.61B	1.70B	1.59B	1.38B	1.22B	N/A	N/A
Return on Equity	0.10	0.08	0.17	0.11	0.11	0.11	0.12	0.17	0.29	0.18	N/A	N/A

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Revenue	2.03B	1.64B	1.87B	1.69B	2.45B	2.56B	2.81B	2.83B	2.15B	2.04B	1.99B	1.84B
Net Income	84.50M	84.42M	19.77M	133.77M	142.38M	179.16M	71.70M	128.70M	85.70M	81.30M	88.50M	55.30M
EPS	0.35	0.33	0.08	0.51	0.54	0.67	0.26	0.46	0.30	0.28	0.30	0.19
Free Cash Flow	352.05M	(14.44M)	310.77M	53.58M	359.83M	(3.33M)	323.30M	(79.40M)	131.60M	75.40M	224.70M	24.60M
FCF / Share	1.44	-0.06	1.21	0.20	1.36	-0.01	1.19	-0.28	0.46	0.26	0.76	0.08
Operating CF	376.41M	5.78M	333.36M	81.40M	394.37M	30.72M	362.90M	(50.10M)	169.40M	115.10M	259.70M	53.80M
Total Assets	3.97B	3.31B	3.87B	3.78B	3.57B	3.69B	3.86B	3.91B	3.63B	3.32B	3.07B	3.34B
Total Debt	1.21B	880.81M	958.90M	982.14M	698.68M	816.30M	1.01B	1.01B	953.20M	818.00M	768.40M	923.30M
Cash & Equiv	491.26M	234.07M	417.00M	280.89M	374.51M	251.00M	438.60M	232.00M	231.00M	156.60M	164.30M	147.30M
Book Value	1.93B	1.74B	2.07B	2.01B	1.93B	2.06B	1.86B	1.91B	1.73B	1.67B	1.61B	1.68B
Return on Equity	0.04	0.05	0.01	0.07	0.07	0.09	0.04	0.07	0.05	0.05	0.05	0.03

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