Greggs Plc
(OTC) GGGSF
Greggs Plc Financials at a Glance
Market Cap
$2.22B
Revenue (TTM)
£4.17B
Net Income (TTM)
£275.59M
EPS (TTM)
$1.58
P/E Ratio
13.75
Dividend
$0.94
Beta (Volatility)
0.16 (Low)
Dividend
$0.94
Beta (Volatility)
0.16 (Low)
Price
$22.25
Volume
4,627
Open
$22.47
Price
$22.25
Volume
4,627
Open
$22.47
Previous Close
$22.25
Daily Range
$22.25 - $22.47
52-Week Range
$18.83 - $28.09
Dividend
$0.94
Beta (Volatility)
0.16 (Low)
Price
$22.25
Volume
4,627
Open
$22.47
Previous Close
$22.25
Daily Range
$22.25 - $22.47
52-Week Range
$18.83 - $28.09
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Get Access NowAbout Greggs Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
39,863
CEO
Roisin Currie
Website
www.greggs.co.ukHeadquarters
Newcastle upon Tyne, NE12 8BU, GB
GGGSF Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
21%
Return on Capital
16%
Return on Assets
8%
Earnings Yield
7.27%
Dividend Yield
4.30%
Payout Ratio
57.53%
Stock Overview
Market Cap
$2.22B
Shares Outstanding
101.82M
Volume
4.63K
Avg. Volume
1.14K
Financials (TTM)
Gross Profit
£1.32B
Operating Income
£183.67M
EBITDA
£344.24M
Operating Cash Flow
£336.95M
Capital Expenditure
-£263.26M
Free Cash Flow
£73.69M
Cash & ST Invst.
£70.79M
Total Debt
£474.72M
Greggs Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.12B
+16.3%
Gross Profit
£690.29M
+18.0%
Gross Margin
61.45%
N/A
Market Cap
$2.22B
N/A
Market Cap/Employee
$67.03K
N/A
Employees
33,146
N/A
Net Income
£75.69M
-7.9%
EBITDA
£195.87M
+11.9%
Quarterly Fundamentals
Net Cash
-£403.93M
-225.0%
Accounts Receivable
£69.39M
+108.4%
Inventory
£55.69M
+14.1%
Long Term Debt
£412.23M
+54.3%
Short Term Debt
£62.49M
+19.0%
Return on Assets
8.23%
N/A
Return on Invested Capital
16.17%
N/A
Free Cash Flow
£112.88M
+14.3%
Operating Cash Flow
£211.27M
-1.1%