Glanbia plc

Glanbia plc

GL9.IR
Glanbia plcundefined flagEuronext Dublin
24.74
EUR
-0.10
- -
5.98BMarket Cap
Glanbia plc
GL9.IR
(Euronext Dublin)

Recent

price

24.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.53
9.95
10.96
9.71
9.71
10.17
7,952.36
9.71
12.29
14.48
15.72
16.38
21.55
20.35
14.74
- -
Revenue per Share
0.5
0.65
0.69
0.56
0.56
0.67
754.72
1.34
0.91
0.67
0.59
0.65
0.98
1.29
0.63
- -
Basic EPS, GAAP
0.29
0.01
0.01
0.23
0.23
0.56
831.33
0.08
0.82
0.51
0.88
0.68
0.88
1.33
1.37
- -
Free Cash Flow per Basic Share
0.1
0.11
0.13
0.12
0.12
0.12
132.56
0.17
0.29
0.28
0.32
0.31
0.32
0.36
0.4
- -
Dividend per Share
1.23
1.38
1.95
1.88
1.88
2.42
2,839.29
4.85
4.89
5.03
5.75
5.83
6.19
6.94
6.89
- -
Book Value per Share
0.25
0.32
0.87
0.55
0.55
0.41
929.68
1.72
1.1
1.34
1.52
1.43
1.61
2.23
1.78
- -
Tangible Book Value per Share
294
294
295
295
295
295
- -
295
295
295
295
290
276
267
261
- -
Basic Weighted Avg Shares
2,505
2,925
3,229
2,865
2,865
3,003
2,347
2,864
3,627
4,275
4,640
4,752
5,944
5,425
3,840
3,946
Sales/Revenue/Turnover
6.33
7.21
7.03
7.3
7.3
7.7
9.93
9.25
7.54
4.61
3.11
3.79
3.98
7.18
6.09
6.95
Operating Margin (%)
53
59
65
62
62
80
95
135
102
120
151
144
150
149
156
149
Depreciation Expense
145
192
204
165
165
198
223
395
268
199
175
189
271
344
165
183
Net Income, GAAP
20.43
16.09
14.21
15.2
15.2
15.9
16.47
- -
12.29
9.49
7.86
10.76
11.42
11.39
20.82
12.38
Effective Tax Rate (%)
5.8
6.55
6.31
5.76
5.76
6.61
9.49
13.8
7.38
4.65
3.76
3.98
4.57
6.35
4.29
4.64
Profit Margin (%)
512
438
361
379
379
413
382
482
516
240
174
613
460
603
433
434
Working Capital
772
645
599
700
700
815
656
599
861
567
671
909
786
643
637
730
LT Debt
678
720
872
908
908
1,151
1,291
1,658
1,818
1,877
1,956
1,971
1,993
2,133
2,073
1,927
Total Equity
8.79
11.77
13.19
11.59
11.59
10.66
9.56
- -
9.31
6.24
4.49
5.22
6.63
11.14
6.01
7.65
Return on Invested Capital (%)
15.11
18.04
19.51
14.97
14.97
15.15
15.48
- -
12.98
9.55
7.87
7.62
10.41
13.34
6.99
7.58
Return on Capital (%)
45.63
49.89
41.57
29.28
29.28
31.25
28.69
34.85
18.64
13.59
10.97
11.16
15.98
19.36
9.04
10.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.68%
-0.19%
-7.02%
Free Cash Flow
100.61%
5.12%
-20.33%
Net Income, GAAP
5.74%
7.58%
11.29%
Sales/Revenue/Turnover
4.55%
-1.53%
2.78%
Total Cash Common Dividend
14.24%
4.54%
12.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,425
2024
- -
- -
- -
- -
3,840
2025
- -
- -
- -
- -
3,946

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.29
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.36
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
- -
Business
Glanbia plc is a global nutrition company headquartered in Kilkenny, Ireland, and founded in 1997 through the merger of Avonmore and Waterford cooperatives. The company operates primarily through three divisions--Glanbia Nutritionals, Glanbia Performance Nutrition, and Joint Ventures--focusing on dairy-based nutritional ingredients and consumer sports nutrition products; its core offerings include whey protein concentrates and isolates, nutritional premixes, flavor systems, custom dairy blends, cheese and non-dairy proteins, vitamin and mineral premixes, as well as branded performance nutrition products such as Optimum Nutrition protein powders, Isopure zero-carb proteins, thinkThin and Quest protein bars, SlimFast meal replacements, and BSN supplements sold in powder, ready-to-drink, and bar formats. Glanbia Nutritionals supplies functional ingredients to food, beverage, and pharmaceutical manufacturers worldwide, while Glanbia Performance Nutrition targets athletes, health-conscious consumers, and lifestyle markets via retail, e-commerce, gyms, and foodservice channels; the company serves over 130 countries with major operations in North America, Europe, Asia-Pacific, Latin America, and the Middle East, including manufacturing facilities in the US, Ireland, UK, Germany, and China. In recent developments, Glanbia completed the 2024 acquisition of Flavor Producers LLC for an initial $300 million plus up to $55 million in deferred consideration to bolster its natural and organic flavors platform within Glanbia Nutritionals; the company also announced in late 2024 a restructuring of its Nutritionals business effective 2025 into separate Health and Nutrition and Dairy Nutrition segments, alongside ongoing share buyback programs totaling €150 million including a new €50 million tranche starting early 2025. Glanbia continues to divest non-core assets, such as its 2022 sale of the 40% stake in Glanbia Ireland (now Tirlán), to sharpen focus on global nutrition solutions amid strong revenue growth exceeding €3.5 billion annually from high-demand health and wellness categories.