Greencore Group

GNC · LSE · Consumer Defensive / Packaged Foods

300.80GBX+2.60 (+0.87%)

Price History

Full chart

Market Stats

Previous Close298.20

Open297.00

Day Range297.00 – 301.00

52-Week Range191.10 – 307.50

Volume751.77K

Market Cap1.96B

P/E (TTM)122.20

Forward P/E10.54

EPS0.02

Dividend Yield1.06%

Beta0.84

50-Day Avg256.20

200-Day Avg245.44

About

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food processor; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Dalton T. Philips B.A., M.B.A.
Employees28.00K
HeadquartersBlock Two, Dublin, Ireland, K67 E2H3, UK
Websitehttps://www.greencore.com

Leadership

Mr. Dalton T. Philips B.A., M.B.A.CEO & Executive Director · b. 1968
Ms. Catherine GubbinsCFO & Executive Director · b. 1976
Mr. Lee FinneyChief Operating Officer · b. 1970
Ms. Ruth McDonaldChief Technical, Sustainability & Corporate Affairs Officer
Ms. Emily DawHead of Investor Relations
Mr. Damien Moynagh BCLGroup General Counsel & Company Secretary · b. 1977
Michael EvansGroup Communications Director
Ms. Donna Maria LeeChief People Officer
Mr. Andy PartonChief Commercial Officer · b. 1976
Daniel HolmesGroup IT Director

Financials

Income Statement

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	247.86M	299.30M	404.31M	472.23M	507.40M	572.72M	597.57M	537.58M	521.04M	559.86M	541.49M	1.11B	1.12B	1.03B	992.78M	753.55M	797.91M	883.88M	1.03B	732.85M	739.86M	804.21M	1.16B	1.20B	1.27B	1.34B	1.48B	2.32B	1.50B	1.45B	1.26B	1.32B	1.74B	1.91B	1.81B	1.95B
Growth (%)	-	+20.76%	+35.08%	+16.80%	+7.45%	+12.87%	+4.34%	-10.04%	-3.08%	+7.45%	-3.28%	+105.47%	+0.58%	-7.64%	-3.94%	-24.10%	+5.89%	+10.77%	+16.88%	-29.06%	+0.96%	+8.70%	+44.48%	+3.03%	+6.38%	+5.25%	+10.56%	+56.54%	-35.40%	-3.50%	-12.54%	+4.75%	+31.31%	+10.01%	-5.57%	+7.74%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	666.81M	1.34B	858.50M	733.90M	715.09M	531.44M	560.64M	631.98M	748.09M	476.37M	492.00M	559.07M	812.20M	838.14M	879.00M	917.40M	1.01B	1.69B	1.02B	972.40M	859.50M	901.90M	1.22B	1.34B	1.21B	1.31B
Gross Profit	247.86M	299.30M	404.31M	472.23M	507.40M	572.72M	597.57M	537.58M	521.04M	559.86M	541.49M	1.11B	260.49M	299.56M	277.69M	222.12M	237.27M	251.90M	285.01M	256.48M	247.87M	245.14M	349.74M	358.95M	394.50M	422.90M	472.40M	625.40M	475.50M	473.70M	405.20M	422.90M	523.00M	568.80M	599.60M	632.50M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	23.28%	28.99%	27.97%	29.48%	29.74%	28.50%	27.59%	35.00%	33.50%	30.48%	30.10%	29.99%	30.98%	31.55%	31.88%	26.96%	31.73%	32.76%	32.04%	31.92%	30.06%	29.72%	33.18%	32.49%
Operating Expense	244.24M	297.33M	365.60M	423.12M	456.54M	511.96M	526.68M	485.20M	471.35M	506.83M	494.07M	1.07B	217.00M	245.65M	165.21M	171.54M	185.45M	199.55M	235.22M	234.50M	198.32M	220.59M	303.20M	299.27M	335.40M	343.30M	397.00M	582.70M	425.70M	373.90M	378.20M	380.10M	470.90M	502.80M	515.30M	531.40M
Operating Income	3.62M	1.97M	38.71M	49.11M	50.86M	60.76M	70.88M	52.38M	49.70M	53.02M	47.41M	45.75M	43.49M	53.91M	112.48M	50.58M	51.82M	52.35M	49.79M	21.98M	49.55M	24.55M	46.54M	59.68M	59.10M	79.60M	75.40M	42.70M	49.80M	99.80M	27.00M	42.80M	52.10M	66.00M	84.30M	101.10M
Operating Margin	1.46%	0.66%	9.57%	10.40%	10.02%	10.61%	11.86%	9.74%	9.54%	9.47%	8.76%	4.11%	3.89%	5.22%	11.33%	6.71%	6.49%	5.92%	4.82%	3.00%	6.70%	3.05%	4.01%	4.99%	4.64%	5.94%	5.09%	1.84%	3.32%	6.90%	2.13%	3.23%	2.99%	3.45%	4.66%	5.19%
EBITDA	32.20M	37.89M	53.76M	67.69M	71.75M	82.35M	92.46M	80.51M	72.72M	74.63M	34.38M	71.79M	77.98M	91.41M	104.43M	86.54M	87.30M	82.93M	77.09M	34.68M	72.91M	70.20M	77.87M	89.40M	92.90M	112.30M	110.20M	77.80M	81.30M	108.90M	80.30M	101.30M	110.60M	124.10M	147.80M	158.70M
EBITDA Margin	12.99%	12.66%	13.30%	14.33%	14.14%	14.38%	15.47%	14.98%	13.96%	13.33%	6.35%	6.45%	6.97%	8.85%	10.52%	11.48%	10.94%	9.38%	7.46%	4.73%	9.85%	8.73%	6.70%	7.47%	7.29%	8.38%	7.44%	3.35%	5.43%	7.53%	6.35%	7.65%	6.36%	6.48%	8.18%	8.15%
Net Income	11.19M	16.95M	25.08M	33.99M	40.38M	50.94M	60.19M	48.41M	42.67M	41.25M	-519.76K	-2.55M	6.38M	22.10M	-11.57M	-28.23M	-309.68K	71.81M	42.18M	-9.06M	29.65M	19.15M	34.67M	70.67M	47.50M	58.00M	47.40M	12.20M	33.80M	43.40M	-10.80M	25.40M	32.30M	35.90M	46.30M	57.60M
Net Income Margin	4.52%	5.66%	6.20%	7.20%	7.96%	8.89%	10.07%	9.00%	8.19%	7.37%	-0.10%	-0.23%	0.57%	2.14%	-1.17%	-3.75%	-0.04%	8.12%	4.08%	-1.24%	4.01%	2.38%	2.98%	5.90%	3.73%	4.33%	3.20%	0.53%	2.26%	3.00%	-0.85%	1.92%	1.86%	1.88%	2.56%	2.96%
R&D	1.66M	1.74M	1.98M	2.16M	2.23M	2.40M	2.43M	2.25M	-	1.97M	2.05M	4.94M	4.92M	5.19M	4.26M	4.43M	4.76M	5.83M	5.32M	4.06M	4.65M	3.84M	11.00M	5.16M	5.30M	4.10M	4.30M	4.90M	3.00M	2.40M	2.60M	7.20M	8.90M	6.70M	7.70M	8.90M
R&D as % of Total Revenue	0.67%	0.58%	0.49%	0.46%	0.44%	0.42%	0.41%	0.42%	-	0.35%	0.38%	0.44%	0.44%	0.50%	0.43%	0.59%	0.60%	0.66%	0.52%	0.55%	0.63%	0.48%	0.95%	0.43%	0.42%	0.31%	0.29%	0.21%	0.20%	0.17%	0.21%	0.54%	0.51%	0.35%	0.43%	0.46%
Interest Expense	4.74M	5.69M	10.71M	12.95M	7.26M	7.15M	6.32M	7.73M	5.32M	9.55M	11.73M	35.67M	34.63M	31.18M	24.53M	22.14M	22.28M	23.34M	24.97M	28.33M	22.97M	18.74M	38.65M	21.50M	15.40M	21.40M	28.00M	31.00M	29.80M	15.00M	18.00M	16.30M	13.70M	20.10M	24.00M	21.20M
Interest Expense % of Total Revenue	1.91%	1.90%	2.65%	2.74%	1.43%	1.25%	1.06%	1.44%	1.02%	1.71%	2.17%	3.21%	3.09%	3.02%	2.47%	2.94%	2.79%	2.64%	2.42%	3.87%	3.11%	2.33%	3.33%	1.80%	1.21%	1.60%	1.89%	1.34%	1.99%	1.04%	1.42%	1.23%	0.79%	1.05%	1.33%	1.09%

Balance Sheet

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-26	2014-09-30	2015-09-25	2015-09-30	2015-12-31	2016-09-30	2016-12-31	2017-09-29	2017-09-30	2017-12-31	2018-09-30	2018-12-31	2019-09-30	2019-12-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-26	2014-09-30	2015-09-25	2015-09-30	2015-12-31	2016-09-30	2016-12-31	2017-09-29	2017-09-30	2017-12-31	2018-09-30	2018-12-31	2019-09-30	2019-12-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	403.94M	467.37M	521.68M	550.12M	503.51M	527.20M	540.38M	1.14B	890.26M	917.57M	857.50M	838.70M	824.71M	865.58M	957.26M	920.62M	721.71M	1.03B	1.02B	1.01B	1.03B	1.03B	1.13B	1.13B	11.18B	1.26B	12.84B	2.04B	2.04B	11.74B	2.02B	13.02B	1.16B	16.68B	1.43B	1.29B	1.34B	1.30B	1.20B	1.27B
Total Liabilities	198.38M	214.89M	208.48M	250.97M	320.57M	338.62M	360.27M	974.31M	716.24M	707.74M	653.31M	703.80M	700.67M	676.76M	764.51M	762.95M	569.97M	835.55M	817.54M	758.81M	742.40M	742.40M	804.20M	804.20M	5.41B	970.30M	7.21B	1.33B	1.33B	6.95B	1.27B	7.92B	858.00M	11.83B	1.14B	868.30M	873.10M	837.90M	754.50M	780.70M
Total Equity	202.31M	248.82M	309.84M	294.55M	179.64M	185.45M	177.16M	166.75M	171.11M	205.87M	201.09M	131.91M	121.62M	185.89M	188.94M	154.38M	149.30M	191.64M	197.27M	248.58M	280.20M	280.20M	319.60M	319.60M	5.76B	281.20M	5.62B	705.60M	705.60M	4.78B	737.20M	5.10B	299.40M	4.85B	276.50M	423.20M	465.60M	459.80M	450.20M	492.00M
Cash	46.85M	56.32M	42.70M	67.68M	65.07M	75.40M	80.68M	156.76M	64.98M	72.60M	59.22M	50.52M	53.54M	82.27M	109.81M	40.20M	9.93M	81.56M	18.76M	6.31M	12.20M	12.20M	6.30M	6.30M	132.00M	25.50M	178.00M	-	19.80M	526.00M	37.00M	636.00M	41.60M	1.73B	267.00M	119.10M	99.60M	116.50M	57.30M	81.80M
Total Debt	63.02M	66.20M	49.63M	87.84M	113.81M	173.53M	198.79M	603.77M	419.40M	374.25M	325.10M	323.04M	294.22M	277.79M	321.89M	314.58M	192.41M	237.72M	288.65M	248.31M	-	229.60M	-	279.00M	-	357.30M	-	539.00M	539.00M	-	538.10M	-	330.10M	-	678.20M	361.80M	327.60M	315.50M	250.30M	207.70M
Net Debt	16.17M	9.88M	6.93M	20.17M	48.74M	98.14M	118.11M	447.01M	354.42M	301.66M	265.88M	272.53M	240.67M	195.52M	212.08M	274.38M	182.48M	156.15M	269.88M	242.00M	-	217.40M	-	272.70M	-	331.80M	-	-	519.20M	-	501.10M	-	288.50M	-	411.20M	242.70M	228.00M	199.00M	193.00M	125.90M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-25	2020-09-30	2021-09-24	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-25	2020-09-30	2021-09-24	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	32.93M	26.36M	55.37M	51.73M	13.98M	54.20M	24.95M	58.30M	37.27M	14.89M	101.31M	59.42M	97.41M	52.21M	45.70M	53.24M	58.46M	96.65M	33.93M	40.32M	11.62M	72.06M	65.74M	84.70M	78.80M	115.30M	118.20M	129.80M	86.70M	-	2.50M	-	102.70M	92.90M	99.00M	112.00M	165.60M
Investing Cash Flow	-43.89M	-70.79M	-8.88M	-23.96M	-15.37M	-59.21M	-42.05M	-81.05M	-87.84M	-36.86M	-295.28M	115.78M	-1.94M	-19.83M	-37.95M	-30.24M	-4.45M	-70.18M	-31.34M	67.69M	-24.82M	-181.82M	-27.05M	-49.70M	-100.90M	-119.50M	-726.10M	-62.70M	713.00M	-	-31.60M	-	-17.60M	-50.00M	-31.30M	-31.70M	-43.40M
Financing Cash Flow	17.56M	37.67M	-21.52M	-5.68M	11.87M	3.39M	16.18M	22.27M	49.01M	25.09M	245.32M	-188.02M	-88.79M	-22.47M	-15.98M	-19.90M	-24.62M	1.11M	-134.76M	-136.46M	85.61M	46.73M	-55.58M	-24.20M	17.30M	22.80M	602.60M	-49.90M	-795.70M	-	34.60M	-	-58.10M	-69.40M	-81.50M	-98.70M	-85.50M
Capital Expenditure	19.65M	15.77M	12.45M	11.51M	15.12M	16.41M	14.15M	20.30M	24.73M	20.43M	50.47M	29.34M	36.17M	35.84M	39.13M	32.49M	33.98M	35.39M	32.58M	21.30M	23.01M	30.37M	34.37M	51.30M	93.10M	103.10M	123.30M	63.50M	44.20M	0	31.90M	0	40.20M	50.00M	37.40M	32.40M	43.40M
Free Cash Flow	13.28M	10.59M	42.92M	40.21M	-1.14M	37.79M	10.80M	38.00M	12.54M	-5.54M	50.84M	30.08M	61.24M	16.37M	6.58M	20.75M	24.48M	61.26M	1.35M	19.02M	-11.39M	41.69M	31.37M	33.40M	-14.30M	12.20M	-5.10M	66.30M	42.50M	-	-29.40M	-	62.50M	42.90M	61.60M	79.60M	122.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.57M	11.85M	12.81M	13.14M	27.09M	10.75M	10.85M	9.17M	11.10M	11.60M	17.20M	19.10M	16.50M	35.70M	50.30M	-	16.70M	-	-	-	-	-	8.90M
FCF to OCF	40.34%	40.17%	77.51%	77.74%	-8.16%	69.72%	43.28%	65.17%	33.64%	-37.24%	50.19%	50.63%	62.86%	31.36%	14.39%	38.97%	41.88%	63.38%	3.99%	47.17%	-98.00%	57.86%	47.72%	39.43%	-18.15%	10.58%	-4.31%	51.08%	49.02%	-	-1176.00%	-	60.86%	46.18%	62.22%	71.07%	73.79%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191.15%	57.10%	52.31%	21.44%	2000.22%	56.54%	-95.25%	21.99%	35.38%	34.73%	-120.28%	156.56%	-323.53%	53.85%	118.35%	-	-56.80%	-	-	-	-	-	7.28%

Earnings

Report Date	Nov 26, 2013	May 20, 2014	Nov 25, 2014	May 19, 2015	Nov 24, 2015	May 17, 2016	Nov 14, 2016	May 23, 2017	Jul 27, 2017	Nov 28, 2017	Jan 30, 2018	May 22, 2018	Jul 31, 2018	Dec 4, 2018	Jan 29, 2019	May 21, 2019	Jul 30, 2019	Nov 26, 2019	Jan 28, 2020	May 19, 2020	Jul 28, 2020	Nov 23, 2020	Jan 26, 2021	May 25, 2021	Jul 27, 2021	Nov 30, 2021	Jan 27, 2022	May 24, 2022	Jul 26, 2022	Nov 29, 2022	Jan 26, 2023	May 30, 2023	Jul 25, 2023	Nov 28, 2023	Jan 25, 2024	Dec 3, 2024	May 15, 2025	Nov 18, 2025	Dec 1, 2026
EPS Estimate	0.07	0.05	0.00	0.06	0.09	0.07	0.00	0.07	0.00	0.00	0.00	0.05	0.00	0.09	0.00	0.06	0.00	0.10	0.00	0.07	0.00	0.02	0.00	-0.10	0.00	0.06	0.00	0.01	0.00	0.08	0.00	0.20	0.00	0.08	0.00	0.00	0.00	0.00	-
EPS Actual	0.09	0.00	0.00	0.00	0.00	0.04	0.05	0.02	0.00	0.02	0.00	-0.03	0.00	0.01	0.00	0.00	0.00	0.09	0.00	0.05	0.00	-0.08	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.08	0.04	0.08	-
Surprise	36.78%	-100.00%	-	-100.00%	-100.00%	-39.94%	-	-69.70%	-	-	-	-158.25%	-	-89.36%	-	-100.00%	-	-6.25%	-	-33.33%	-	-570.59%	-	100.00%	-	-16.67%	-	-100.00%	-	-25.93%	-	-100.00%	-	-100.00%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap1.96B

Enterprise Value2.89B

Trailing P/E122.20

Forward P/E10.54

PEG Ratio1.63

Price / Sales0.83

Price / Book1.35

EPS0.02

Book Value2.52

Revenue (TTM)2.34B

Gross Profit (TTM)757.20M

EBITDA199.50M

Profit Margin0.30%

Operating Margin4.80%

Return on Equity0.32%

Return on Assets3.68%

Shares Outstanding800.43M

Shares Float416.62M

Beta0.84

Dividend Yield1.06%

Dividend Rate0.03

Payout Ratio32.50%

Dividends

20261×

0.03Jan 8, 2026

20251×

0.02Jan 9, 2025

20201×

0.04Jan 2, 2020

20192×

0.02May 30, 20190.03Jan 10, 2019

20181×

0.02Aug 30, 2018

20172×

0.03Dec 7, 20170.02Jun 1, 2017

20162×

0.03Dec 1, 20160.02Jun 2, 2016

20152×

0.03Dec 3, 20150.02Jun 4, 2015

20142×

0.03Dec 4, 20140.02Jun 4, 2014

20134×

0.03Dec 5, 20130.02Dec 4, 20130.02Jun 6, 20130.02Jun 5, 2013

20123×

0.02Dec 6, 20120.02Dec 5, 20120.02Jun 7, 2012

20112×

0.02Dec 14, 20110.02Jun 1, 2011

20101×

0.03Dec 1, 2010

Stock Splits

Dec 5, 201238:37