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Glanbia plc (GL9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.420.00 (0.00%)
At close: 09:16AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.76B
Enterprise Value 5.09B
Trailing P/E 14.50
Forward P/E 13.00
PEG Ratio (5 yr expected) 8.00
Price/Sales (ttm)0.93
Price/Book (mrq)2.27
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA 9.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 334.21%
S&P500 52-Week Change 323.20%
52 Week High 319.43
52 Week Low 312.98
50-Day Moving Average 317.75
200-Day Moving Average 315.94

Share Statistics

Avg Vol (3 month) 315
Avg Vol (10 day) 350
Shares Outstanding 5259.92M
Implied Shares Outstanding 6273.05M
Float 8184.84M
% Held by Insiders 130.33%
% Held by Institutions 129.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.35
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 42.44
Payout Ratio 428.42%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 6.35%
Operating Margin (ttm)6.37%

Management Effectiveness

Return on Assets (ttm)5.45%
Return on Equity (ttm)16.86%

Income Statement

Revenue (ttm)5.43B
Revenue Per Share (ttm)20.35
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 441.6M
Net Income Avi to Common (ttm)347.6M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)413.7M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)771.8M
Total Debt/Equity (mrq)36.19%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)8.12

Cash Flow Statement

Operating Cash Flow (ttm)427.8M
Levered Free Cash Flow (ttm)272.28M