Greencore Group Plc

Greencore Group Plc

3.40
EUR
0.00
(0.00%)
2.24BMarket Cap
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.5
2.61
2.72
2.98
2.2
2.13
2.72
2.85
2.59
3.32
3.86
3.93
4.47
- -
Basic EPS, GAAP
0.14
0.1
0.12
0.1
0.02
0.05
0.2
-0.03
0.05
0.06
0.07
0.1
0.13
- -
Free Cash Flow per Basic Share
0.07
0.07
-0.03
0.02
-0.01
0.09
0.08
-0.07
0.12
0.08
0.12
0.17
0.28
- -
Dividend per Share
0.02
0.02
0.03
0.04
0.03
0.05
0.09
0.04
- -
- -
- -
- -
0.02
- -
Book Value per Share
0.51
0.57
0.64
0.56
1
1.04
0.67
0.62
0.8
0.9
0.95
1
1.14
1.81
Tangible Book Value per Share
-0.51
-0.44
-0.38
-0.54
-0.53
0.44
-0.41
-0.45
-0.1
- -
- -
-0.01
0.09
-0.87
Basic Weighted Avg Shares
479
488
493
498
652
703
532
444
512
523
495
460
435
501
Sales/Revenue/Turnover
1,197
1,274
1,340
1,482
1,438
1,499
1,446
1,265
1,325
1,740
1,914
1,807
1,947
- -
Operating Margin (%)
5.56
5.9
6.19
6.26
6.79
6.81
7.23
2.3
2.69
4.06
4.01
5.49
6.7
- -
Depreciation Expense
33
34
39
46
69
73
37
56
62
59
60
62
58
- -
Net Income, GAAP
68
48
58
47
12
34
106
-11
25
32
36
46
58
- -
Effective Tax Rate (%)
- -
- -
0.67
- -
- -
29.21
23.05
- -
7.55
18.84
20.58
24.72
27.55
- -
Profit Margin (%)
5.64
3.73
4.33
3.2
0.85
2.26
7.33
-0.91
1.92
1.86
1.88
2.56
2.96
- -
Working Capital
-209
-159
-211
-147
-122
603
-117
-71
-136
-129
-194
-151
-203
-335
LT Debt
200
230
211
357
539
538
330
444
251
243
157
179
96
776
Total Equity
252
284
323
286
711
744
306
282
423
466
460
450
492
1,434
Return on Invested Capital (%)
- -
- -
13.59
- -
- -
2.55
6.46
- -
4.45
5.24
6.52
8.42
10.26
- -
Return on Capital (%)
- -
- -
13.79
- -
- -
3.82
9.85
- -
4.79
5.5
6.61
8.72
10.42
- -
Return on Common Equity (%)
30.28
17.97
19.34
15.78
2.47
4.69
20.45
-3.99
7.26
7.27
7.76
10.18
12.23
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
149
112
371
LT Borrowings
93
56
679
LT Finance Leases
34
39
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
442
432
793
Market Capitalization
755
980
1,954

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
382
427
939
Cash, Cash Equivalents & STI
88
82
198
Accounts Receivable, Net
232
208
420
Inventories
63
68
122
Total Current Liabilities
587
631
1,274
Payables & Accruals
- -
- -
- -
ST Debt
149
112
371
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.12%
13.18%
9.28%
Free Cash Flow
-214.98%
-43.52%
53.52%
Net Income, GAAP
-4.19%
-45.83%
24.41%
Sales/Revenue/Turnover
4.4%
9.65%
7.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,807
2025
- -
- -
1,947
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Dalton Timothy Philips
Full Time Employees
13,300
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Block Two Dublin DU Ireland K67 E2H3
IPO Date
Apr 18, 1991
Business
Greencore Group plc is an Ireland-based leading manufacturer of convenience foods primarily operating in the United Kingdom. Founded in 1991 and headquartered in Dublin, Ireland, the company produces a comprehensive range of chilled, frozen, and ambient food products. Its core product portfolio includes sandwiches, salads, sushi, chilled snacking, chilled ready meals such as soups, sauces, and quiches, ambient sauces and pickles, frozen Yorkshire puddings, cakes, and desserts. Greencore supplies these products to major retail customers including supermarkets, convenience and travel retail outlets, discounters, coffee shops, food service operators, and other retailers across the UK. The company operates through 16 manufacturing sites and 17 distribution centers, manufacturing approximately 764 million sandwiches and food-to-go products, 148 million chilled prepared meals, and 227 million bottles of cooking sauces, pickles, and condiments annually. It has a workforce of around 13,300 employees and generated revenues of approximately £1.95 billion in the fiscal year 2025. Recent major company developments include the announced proposed acquisition of Bakkavor Group plc in 2025, a strategically significant move expected to broaden Greencore’s product portfolio and market reach. In fiscal year 2024, Greencore launched a commercial excellence program focused on profit enhancement through volume, cost optimization, pricing, and product mix adjustments, alongside introducing 421 new products delivering nearly 60 million additional units. The company is executing a multi-year transformation program aimed at consolidating its IT infrastructure onto a single enterprise resource planning platform and improving operational efficiencies. This program marks a strategic shift towards rebuilding profitability and scalability while investing in foundational capabilities. The transformation supports its Better Future Plan, which concentrates on sustainability and adaptation to changing consumer and environmental expectations, including reducing food waste by 30% and increasing renewable energy usage within operations. Greencore’s business strategy emphasizes innovation, supply chain excellence, and sustainability as it serves retail and foodservice markets mainly in the UK, while also maintaining market presence in Ireland. The company's focus on convenience and food-to-go segments positions it strongly in the fast-evolving consumer food landscape, supported by its extensive manufacturing capacities and robust distribution network. This description reflects Greencore’s current business activities, product offerings, strategic initiatives, and recent corporate changes that define its market positioning and growth trajectory as a major player in the convenience food manufacturing industry.

Company News

  • Greencore shares jump 7% as Peel Hunt backs further profit upgrades

  • Greencore lifts profit outlook thanks to strong quiche and sushi demand

  • Greencore Group plc (GNCGY) Q2 2026 Earnings Call Transcript

  • Greencore Group H1 Earnings Call Highlights

  • Greencore backs full-year outlook after Bakkavor merger lifts profits

  • Greencore Group (OTCMKTS:GNCGY) vs. Bunzl (OTCMKTS:BZLFY) Head to Head Analysis

  • Financial Survey: TreeHouse Foods (NYSE:THS) versus Greencore Group (OTCMKTS:GNCGY)

  • Dimensional Fund Advisors Ltd. : Form 8.3 - GREENCORE GROUP PLC - Ordinary Shares

  • Dimensional Fund Advisors Ltd. : Form 8.3 - GREENCORE GROUP PLC - Ordinary Shares

  • Analyzing Kerry Group (OTCMKTS:KRYAY) and Greencore Group (OTCMKTS:GNCGY)

  • Britain clears Greencore, Bakkavor's $1.6-billion food group merger

  • Greencore Group plc (GNCGY) Q4 2025 Earnings Call Transcript

  • Greencore Group shares rise as interims signal positive momentum

  • Greencore clears key hurdle in Bakkavor deal, targets early 2026 completion

  • Greencore and Bakkavor confident merger will proceed despite CMA warning

  • Too much sauce: ready meals makers Greencore and Bakkavor's merger put on pause

  • UK regulator flags competition risk in Greencore-Bakkavor deal

  • UK competition watchdog begins initial probe into Greencore-Bakkavor deal

  • Greencore up 11% on strong trading; Bakkavor deal on track

  • Greencore Makes Firm $1.6 Billion Offer for Bakkavor