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Glanbia PLC

Glanbia PLC

GL9 · IR · Consumer Defensive / Packaged Foods

20.42EUR+0.18 (+0.89%)

Price History

Full chart

Market Stats

Previous Close20.24
Open20.26
Day Range20.18 – 20.54
52-Week Range13.53 – 25.1
Volume161.02K
Market Cap4.58B
P/E (TTM)22.06
Forward P/E13.64
EPS0.86
Dividend Yield2.35%
Beta0.49
50-Day Avg21.91
200-Day Avg19.52

About

Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes products. In addition, the company engages in the financing business; property and land dealing business; property leasing; provision of business services and management solutions; and bioactive solutions. It offers its products under the Optimum Nutrition, BSN, Isopure, Nutramino, think!, Amazing Grass brands. The company sells its products through specialty retail, online, gym, and food, drug, mass, and club channels. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Hugh McGuire Dip Finance, M.Sc
  • Employees4.96K
  • HeadquartersLeggetsrath Business Park, Kilkenny, Ireland, R95 YTD5, Ireland
  • Websitehttps://www.glanbia.com

Leadership

  • Mr. Hugh McGuire Dip Finance, M.ScCEO & Executive Director · b. 1971
  • Mr. Mark A. GarveyCFO & Executive Director · b. 1964
  • Mr. Liam HenniganGroup Secretary & Head of Investor Relations
  • Mr. Ian DoyleChief Corporate Development Officer · b. 1978
  • Ms. Aisling ZitoChief Human Resources Officer
  • Mr. Tom TenchCEO Dairy Nutrition · b. 1971
  • Ms. Wendy Chang SmithChief Digital & Transformation Officer
  • Ms. Sorcha McKennaChief Strategy Officer
  • Mr. Steve WatersChief Supply Chain Officer
  • Mr. Brian Phelan B. Comm, FCAChief Executive Officer of Glanbia Nutritionals · b. 1967

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.76M256.53M295.44M403.10M499.66M575.18M831.45M1.13B1.51B1.56B1.68B3.01B2.92B2.50B2.40B2.63B2.32B2.04B1.75B1.83B1.85B2.21B2.23B1.83B2.17B2.67B2.21B2.38B2.54B2.77B2.85B2.39B2.39B3.88B3.82B4.20B6.05B5.43B3.84B3.95B
Cost of Revenue---------------2.30B2.01B1.77B1.53B1.59B1.60B1.91B1.90B1.51B1.78B2.24B1.50B1.68B1.77B1.78B2.07B1.74B1.71B3.11B3.15B3.37B5.03B4.30B2.67B2.88B
Gross Profit241.76M256.53M295.44M403.10M499.66M575.18M831.45M1.13B1.51B1.56B1.68B3.01B2.92B2.50B2.40B329.32M306.62M267.54M224.23M240.33M256.88M296.75M331.50M318.12M382.43M434.64M716.15M706.01M765.36M991.68M781.31M644.70M680.10M760.80M676.40M830.60M1.02B1.12B1.17B1.06B
Operating Income22.00K10.06M12.04M18.03M22.80M28.19M36.51M41.59M57.86M56.63M57.80M342.39M153.83M172.47M56.26M97.47M168.82M167.74M84.41M83.73M69.80M110.38M124.34M89.91M143.01M161.48M158.51M167.45M185.31M239.09M247.95M215.20M239.00M176.80M118.80M159.10M240.86M389.60M233.70M274.10M
EBITDA6.76M22.40M23.74M31.81M46.11M53.88M50.56M57.40M80.14M80.98M83.72M400.32M206.49M219.35M112.14M152.88M221.89M205.86M112.00M111.13M99.67M144.44M158.49M132.50M190.69M212.65M203.39M215.66M240.05M313.35M337.87M327.50M327.90M285.80M243.60M286.00M393.68M538.60M454.00M387.20M
Net Income1.01M6.30M9.02M12.27M12.37M14.08M21.14M25.06M22.25M34.29M38.13M-151.44M29.66M-57.28M59.55M40.11M-29.35M-34.87M61.12M57.40M65.93M59.83M78.40M112.68M108.05M112.18M143.79M150.33M146.31M183.27M211.82M329.40M234.00M180.20M143.80M167.00M276.25M344.40M164.70M183.30M
R&D179.00K214.00K324.00K323.00K384.00K365.00K351.00K409.00K612.00K961.00K1.10M4.12M3.48M2.89M2.61M3.70M5.48M4.70M4.33M5.99M6.28M7.51M6.88M7.69M8.04M8.40M9.39M7.72M7.83M6.65M---24.00M27.10M28.70M32.31M---
Interest Expense4.49M3.44M2.58M4.87M9.47M11.87M13.83M13.74M18.14M17.61M13.31M42.65M46.60M34.65M30.66M28.32M20.73M15.87M8.76M10.76M20.09M23.05M21.85M17.06M13.46M14.50M23.37M25.11M21.89M19.91M22.21M37.20M19.40M31.40M22.90M17.30M20.70M19.20M29.40M29.20M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.15M95.45M181.18M226.91M290.39M345.87M406.08M484.80M625.62M653.24M655.48M1.35B1.31B1.25B1.18B1.15B955.51M878.34M848.53M966.86M1.16B1.18B1.45B1.43B1.63B1.85B1.79B1.69B2.11B2.65B2.71B2.48B3.10B3.40B3.07B3.63B3.86B3.80B3.87B3.97B
Total Liabilities62.60M55.89M69.67M120.22M191.00M207.52M284.93M364.19M455.58M458.87M361.02M1.16B1.10B982.05M890.02M828.33M635.08M580.30M618.24M843.14M962.29M941.72M1.23B1.13B1.20B1.33B1.24B1.05B1.30B1.59B1.48B1.10B1.51B1.70B1.45B1.89B1.99B1.67B1.80B2.05B
Total Equity34.92M38.79M109.68M104.52M96.49M135.79M117.68M117.16M165.20M189.60M217.09M14.41M46.36M97.15M142.61M168.55M181.30M176.61M113.83M117.42M193.88M227.53M219.91M290.89M417.51M515.81M537.38M635.89M796.88M1.05B1.22B1.38B1.59B1.70B1.61B1.73B1.86B2.13B2.07B1.93B
Cash--11.35M13.77M26.84M68.93M24.89M58.00M74.63M105.44M79.21M138.23M169.61M117.97M113.83M123.40M90.95M59.77M51.63M104.41M259.31M159.82M132.57M152.79M229.10M231.37M275.57M106.26M110.37M210.89M218.85M162.20M224.60M269.00M164.30M231.00M438.60M413.70M417.00M491.20M
Total Debt34.20M22.39M28.02M57.09M98.00M110.13M122.32M155.82M203.95M208.26M106.44M570.25M556.84M454.79M407.79M366.06M267.26M213.57M202.19M328.56M445.62M316.51M521.17M531.92M573.74M648.22M652.13M480.70M620.73M795.13M656.41M529.90M801.30M883.30M768.40M953.20M1.01B771.80M--
Net Debt34.20M22.39M16.66M43.32M71.16M41.20M97.43M97.83M129.32M102.81M27.23M432.02M387.23M336.83M293.96M242.66M176.31M153.80M150.57M224.15M186.31M156.69M388.60M379.13M344.63M416.84M376.56M374.44M510.36M584.24M437.56M367.70M576.70M614.30M604.10M722.20M574.20M358.10M436.00M526.00M

Cash Flow

Line item1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.64M13.59M54.76M33.44M61.74M45.61M49.15M68.88M34.59M79.26M112.18M75.99M42.30M67.05M136.88M34.78M62.10M90.08M68.69M69.65M102.92M73.05M107.74M173.65M276.71M322.91M91.10M275.10M212.50M277.40M251.10M298.30M427.80M443.20M368.50M
Investing Cash Flow-------------------------269.70M-104.00M-14.00M-394.80M-147.10M-59.40M-147.30M176.70M---
Financing Cash Flow56.99M-2.27M28.35M4.18M-6.07M-12.70M37.89M16.94M-143.05M-57.31M-47.39M-77.67M-35.56M-33.40M-33.62M147.81M-100.87M177.00M1.04M2.21M41.46M-76.18M-196.64M62.34M44.08M-203.30M-120.10M159.60M-75.60M-280.20M-118.30M-390.20M-358.97M--
Capital Expenditure19.54M22.05M23.66M30.61M26.90M45.96M70.89M80.87M116.89M52.50M43.77M35.02M41.74M60.95M46.98M38.09M51.66M84.51M51.19M35.96M48.88M70.01M106.44M115.48M123.59M89.48M72.50M62.60M76.30M64.20M77.50M68.90M74.20M87.10M84.80M
Free Cash Flow-1.90M-8.46M31.09M2.83M34.84M-343.00K-21.74M-11.99M-82.30M26.75M68.42M40.97M564.00K6.11M89.90M-3.30M10.43M5.58M17.51M33.68M54.03M3.03M1.30M58.16M153.12M233.43M18.60M212.50M136.20M213.20M173.60M229.40M353.60M356.10M283.70M
Dividends Paid-------------14.81M15.61M16.47M17.33M18.50M19.48M20.45M22.94M33.50M37.86M34.71M36.69M39.08M49.19M86.94M85.33M95.39M91.14M88.90M97.20M104.40M117.80M

Earnings

Report DateFeb 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value5.55B
Trailing P/E22.06
Forward P/E13.64
PEG Ratio9.04
Price / Sales1.12
Price / Book2.92
EPS0.86
Book Value6.89
Revenue (TTM)4.10B
Gross Profit (TTM)1.12B
EBITDA487.40M
Profit Margin5.80%
Operating Margin9.97%
Return on Equity12.05%
Return on Assets6.22%
Shares Outstanding241.69M
Shares Float208.61M
Beta0.49
Dividend Yield2.35%
Dividend Rate0.45
Payout Ratio51.03%

Dividends

20262×
0.19Aug 20, 20260.26Mar 19, 2026
20252×
0.17Aug 21, 20250.23Mar 20, 2025
20242×
0.16Aug 22, 20240.21Mar 21, 2024
20232×
0.14Aug 24, 20230.19Mar 23, 2023
20222×
0.13Aug 25, 20220.18Mar 24, 2022
20212×
0.12Aug 19, 20210.16Mar 25, 2021
20202×
0.11Aug 20, 20200.16Mar 12, 2020
20192×
0.11Aug 22, 20190.14Mar 14, 2019
20182×
0.10Aug 23, 20180.16Mar 15, 2018
20172×
0.06Aug 24, 20170.08Mar 16, 2017
20162×
0.05Aug 25, 20160.07Mar 17, 2016
20152×
0.05Sep 3, 20150.05Apr 2, 2015