Glanbia Plc
(OTC) GLAPF
Glanbia Plc Financials at a Glance
Market Cap
$6.18B
Revenue (TTM)
$7.97B
Net Income (TTM)
$357.07M
EPS (TTM)
$0.72
P/E Ratio
35.10
Dividend
$0.50
Beta (Volatility)
0.01 (Low)
Dividend
$0.50
Beta (Volatility)
0.01 (Low)
Price
$25.68
Volume
90
Open
$26.63
Price
$25.68
Volume
90
Open
$26.63
Previous Close
$25.68
Daily Range
$25.68 - $26.63
52-Week Range
$13.80 - $26.63
Dividend
$0.50
Beta (Volatility)
0.01 (Low)
Price
$25.68
Volume
90
Open
$26.63
Previous Close
$25.68
Daily Range
$25.68 - $26.63
52-Week Range
$13.80 - $26.63
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Get Access NowAbout Glanbia Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
5,800
CEO
Hugh McGuire
Website
www.glanbia.comHeadquarters
Kilkenny, R95 E866, IE
GLAPF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
2.85%
Dividend Yield
1.94%
Payout Ratio
61.75%
Stock Overview
Market Cap
$6.18B
Shares Outstanding
240.83M
Volume
90
Avg. Volume
450.188
Financials (TTM)
Gross Profit
$1.03B
Operating Income
$365.38M
EBITDA
$520.19M
Operating Cash Flow
$396.38M
Capital Expenditure
-$51.60M
Free Cash Flow
$344.78M
Cash & ST Invst.
$491.07M
Total Debt
$1.21B
Glanbia Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.03B
+141.7%
Gross Profit
$501.98M
+79.2%
Gross Margin
24.69%
N/A
Market Cap
$6.18B
N/A
Market Cap/Employee
$1.07M
N/A
Employees
5,791
N/A
Net Income
$84.47M
+27.2%
EBITDA
$262.06M
+124.8%
Quarterly Fundamentals
Net Cash
-$722.32M
-20.8%
Accounts Receivable
$497.97M
+7.5%
Inventory
$662.73M
+10.5%
Long Term Debt
$817.39M
+3.0%
Short Term Debt
$396.00M
+118.6%
Return on Assets
4.63%
N/A
Return on Invested Capital
11.39%
N/A
Free Cash Flow
$351.92M
+1223.2%
Operating Cash Flow
$376.27M
+831.3%