Greencore Group Plc
(OTC) GNCGY
Greencore Group Plc Financials at a Glance
Market Cap
$2.04B
Revenue (TTM)
£4.22B
Net Income (TTM)
£61.05M
EPS (TTM)
$0.15
P/E Ratio
58.39
Dividend
$0.14
Beta (Volatility)
0.13 (Low)
Dividend
$0.14
Beta (Volatility)
0.13 (Low)
Price
$10.31
Volume
1
Open
$10.93
Price
$10.31
Volume
1
Open
$10.93
Previous Close
$10.31
Daily Range
$10.31 - $10.93
52-Week Range
$10.31 - $15.25
Estimated Earnings Date
Dec 1, 2026
Dividend
$0.14
Beta (Volatility)
0.13 (Low)
Price
$10.31
Volume
1
Open
$10.93
Previous Close
$10.31
Daily Range
$10.31 - $10.93
52-Week Range
$10.31 - $15.25
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Greencore Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
13,300
CEO
Dalton Timothy Philips, MBA
Website
www.greencore.ieHeadquarters
Dublin, D09 X5N9, IE
GNCGY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
6%
Net Income Margin
0%
Return on Equity
33%
Return on Capital
5%
Return on Assets
0%
Earnings Yield
1.71%
Dividend Yield
1.37%
Payout Ratio
1.64%
Stock Overview
Market Cap
$2.04B
Shares Outstanding
198.21M
Volume
1
Avg. Volume
37.547
Financials (TTM)
Gross Profit
£632.50M
Operating Income
£101.10M
EBITDA
£158.70M
Operating Cash Flow
£165.60M
Capital Expenditure
-£43.40M
Free Cash Flow
£122.20M
Cash & ST Invst.
£81.80M
Total Debt
£207.70M
Greencore Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.34B
+54.5%
Gross Profit
£380.43M
+35.3%
Gross Margin
28.44%
N/A
Market Cap
$2.04B
N/A
Market Cap/Employee
$153.57K
N/A
Employees
13,300
N/A
Net Income
-£31.26M
-371.8%
EBITDA
£113.18M
+137.3%
Quarterly Fundamentals
Net Cash
-£949.90M
-291.4%
Accounts Receivable
£420.10M
+78.5%
Inventory
£122.00M
+79.9%
Long Term Debt
£776.40M
+230.2%
Short Term Debt
£371.20M
+214.6%
Return on Assets
0.18%
N/A
Return on Invested Capital
5.49%
N/A
Free Cash Flow
-£70.04M
-250.2%
Operating Cash Flow
-£49.74M
-521.7%