Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Equity-to-Asset	0.53
Debt-to-Equity	0.49
Debt-to-EBITDA	2.04
Interest Coverage	16.48
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.12	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.6
	3-Year EBITDA Growth Rate	26.5
	3-Year EPS without NRI Growth Rate	40.7
	3-Year FCF Growth Rate	18.6
	3-Year Book Growth Rate	10.9
	Future 3-5Y EPS without NRI Growth Rate	8.53

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.1
	9-Day RSI	45.05
	14-Day RSI	44.03
	6-1 Month Momentum %	-14.82
	12-1 Month Momentum %	1.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.63
	Quick Ratio	0.91
	Cash Ratio	0.33
	Days Inventory	66.45
	Days Sales Outstanding	39.94
	Days Payable	55.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.52
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	2.52
	5-Year Yield-on-Cost %	3.23
	3-Year Average Share Buyback Ratio	3.7
	Shareholder Yield %	7.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.97
	Operating Margin %	7.87
	Net Margin %	6.59
	FCF Margin %	9.34
	ROE %	13.9
	ROA %	7.65
	ROIC %	10.32
	ROC (Joel Greenblatt) %	36.71
	ROCE %	12.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.32
	Forward PE Ratio	10.7
	PE Ratio without NRI	14.31
	Shiller PE Ratio	17.11
	Price-to-Owner-Earnings	9.77
	PEG Ratio	1.79
	PS Ratio	0.95
	PB Ratio	1.9
	Price-to-Tangible-Book	10.99
	Price-to-Free-Cash-Flow	10.15
	Price-to-Operating-Cash-Flow	8.47
	EV-to-EBIT	13.09
	EV-to-Forward-EBIT	11.97
	EV-to-EBITDA	9.32
	EV-to-Forward-EBITDA	8.83
	EV-to-Revenue	1.08
	EV-to-Forward-Revenue	1.06
	EV-to-FCF	11.6
	Price-to-Projected-FCF	0.94
	Price-to-DCF (Earnings Based)	1.06
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	1.57
	Price-to-Graham-Number	2.64
	Earnings Yield (Greenblatt) %	7.64
	FCF Yield %	10.25
	Forward Rate of Return (Yacktman) %	13.1

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

DUB:GL9's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Glanbia PLC Executives

Details

GF Value: €11.34

DUB:GL9

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GL9. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,120.41
	EPS (TTM) (€)	1.021
	Beta	0.61
	Volatility %	20.95
	14-Day RSI	44.03
	14-Day ATR (€)	0.335487
	20-Day SMA (€)	14.652
	12-1 Month Momentum %	1.88
	52-Week Range (€)	14.08 - 19.2
	Shares Outstanding (Mil)	256.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Glanbia PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Glanbia PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Glanbia PLC Frequently Asked Questions

What is Glanbia PLC(DUB:GL9)'s stock price today?

The current price of DUB:GL9 is €14.62. The 52 week high of DUB:GL9 is €19.20 and 52 week low is €14.08.

When is next earnings date of Glanbia PLC(DUB:GL9)?

The next earnings date of Glanbia PLC(DUB:GL9) is 2025-02-28 Est..

Does Glanbia PLC(DUB:GL9) pay dividends? If so, how much?

The Dividend Yield % of Glanbia PLC(DUB:GL9) is 2.52% (As of Today), Highest Dividend Payout Ratio of Glanbia PLC(DUB:GL9) was 0.59. The lowest was 0.15. And the median was 0.32. The Forward Dividend Yield % of Glanbia PLC(DUB:GL9) is 2.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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