GL9.IR - Glanbia plc
NEXT EARNINGS:
Feb 25, 2026
(today)
Price:
--
--
Market Cap:
4.01B
Volume:
1,065,741
Avg Volume:
471,976
52 Week Range:
9.2-17.2
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.46
Last Dividend:
$0.41
Exchange:
DUB
Country:
IE
Employees:
5,791
IPO Date:
2000-06-07
EPS (TTM):
0.63
P/E Ratio:
21.09
Revenue (TTM):
3.84B
Total Assets:
3.87B
Total Debt:
958.90M
Cash & Equiv:
417.00M
Rev Growth (5Y):
-0.2%
EPS Growth (5Y):
0.6%
FCF Growth (5Y):
21.2%
ROCE:
13.6%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-23 | $0.54 | $0.48 | +11.0% | $1.6B | $1.6B | +1.5% |
| 2025-02-26 | $0.08 | $0.68 | -88.6% | $1.9B | $2.0B | -6.6% |
| 2024-11-06 | $0.50 | $0.62 | -19.1% | $1.7B | $1.7B | -0.2% |
| 2024-05-01 | $0.54 | — | — | $2.5B | $2.5B | -2.3% |
| 2023-11-08 | $0.66 | $0.52 | +25.9% | $2.6B | $2.7B | -5.0% |
| 2023-05-04 | $0.26 | — | — | $2.8B | $2.8B | +0.7% |
| 2022-06-30 | $0.46 | — | — | $2.8B | $2.7B | +6.7% |
| 2021-12-31 | $0.30 | $0.37 | -20.3% | $2.2B | $2.2B | -1.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.84B | 5.02B | 5.64B | 4.20B | 3.82B | 3.88B | 2.39B | 2.39B | 2.85B | 2.77B | 2.54B | 2.38B |
| Net Income | 164.70M | 321.52M | 199.60M | 189.08M | 174.51M | 206.94M | 267.67M | 395.18M | 222.78M | 198.38M | 165.13M | 150.33M |
| EPS | 0.63 | 1.18 | 0.68 | 0.58 | 0.49 | 0.61 | 0.91 | 1.12 | 0.72 | 0.62 | 0.50 | 0.51 |
| Total Assets | 3.87B | 3.57B | 3.86B | 3.63B | 3.07B | 3.40B | 3.10B | 2.48B | 2.71B | 2.65B | 2.11B | 1.69B |
| Total Debt | 958.90M | 771.80M | 1.01B | 953.20M | 768.40M | 883.30M | 801.30M | 529.90M | 656.41M | 795.13M | 620.73M | 480.70M |
| Cash & Equivalents | 417.00M | 413.70M | 438.60M | 231.00M | 164.30M | 269.00M | 224.60M | 162.20M | 218.85M | 210.89M | 110.37M | 106.26M |
| Operating Cash Flow | 443.20M | 425.30M | 298.30M | 251.10M | 277.40M | 212.50M | 275.10M | 91.10M | 322.91M | 276.71M | 173.65M | 107.74M |
| Free Cash Flow | 356.10M | 356.67M | 229.40M | 173.60M | 213.20M | 136.20M | 212.50M | 18.60M | 233.43M | 153.12M | 58.16M | 1.30M |
| FCF per Share | 1.37 | 1.34 | 0.78 | 0.59 | 0.72 | 0.46 | 0.72 | 0.06 | 0.79 | 0.52 | 0.20 | 0.00 |
| Book Value | 2.07B | 1.93B | 1.86B | 1.73B | 1.61B | 1.70B | 1.59B | 1.38B | 1.22B | 1.05B | 796.88M | 635.89M |
| Cash & ST Investments | 417.00M | 413.70M | 438.60M | 231.00M | 164.30M | 269.00M | 224.60M | 162.20M | 218.85M | 210.89M | 110.37M | 106.26M |
| ROC Equity | 0.08 | 0.17 | 0.11 | 0.11 | 0.11 | 0.12 | 0.17 | 0.29 | 0.18 | 0.19 | 0.21 | 0.24 |