Glanbia plc

Glanbia plc

GLAPF
Glanbia plcUS flagOther OTC
27.95
USD
- -
- -
6.76BMarket Cap
Glanbia plc
GLAPF
(Other OTC)

Recent

price

27.95

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
15.75
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
0.73
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
1.13
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
0.47
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
6.51
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
1.57
Tangible Book Value per Share
294
294
295
295
295
295
- -
295
295
295
295
290
276
267
261
251
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
- -
- -
- -
- -
0.73

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.36
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.47
Business
Glanbia plc operates as a global nutrition company focused on developing and marketing nutritional products and ingredients for consumer and industrial applications. Headquartered in Kilkenny, Ireland, and founded in 1997 through the merger of Avonmore Foods plc and Waterford Foods plc, the company conducts operations across North America, Europe, Asia-Pacific, Latin America, and other regions, with North America serving as its largest market. Glanbia plc structures its business into three primary segments: Glanbia Nutritionals, which manufactures and sells cheese, dairy and non-dairy nutritional and functional ingredients, vitamin and mineral premixes, and flavor solutions; Glanbia Performance Nutrition, which offers sports and lifestyle nutrition products including powders, ready-to-eat bars and snacks, ready-to-drink beverages under brands such as Optimum Nutrition, Isopure, BSN, think!, and Nutramino; and Joint Ventures, encompassing cheese production partnerships like those with Leprino Foods. The company targets health and fitness enthusiasts, athletes, food and beverage manufacturers, pharmaceutical firms, and health-conscious consumers through channels including specialty retail, online platforms, gyms, food-drug-mass-club outlets, and business-to-business sales. Glanbia plc maintains a workforce of approximately 5,700 employees and distributes its consumer brands and ingredients in over 130 countries. Tirlán Co-operative Society Limited, formerly Glanbia Co-operative Society, holds the largest shareholder position stemming from the company's cooperative origins. Recent developments include the 2023 acquisition of Flavor Producers LLC, a U.S.-based flavor producer, for an initial $300 million plus up to $55 million in deferred consideration, enhancing Glanbia Nutritionals' capabilities in natural and organic flavors; the launch of new Isopure products such as an updated formula, Protein Water ready-to-drink innovation, and a "More of What Matters" creative campaign driving household penetration growth; and the sale of the SlimFast brand, incurring a $30 million charge confirmed in annual accounts. In Q3 2025, Glanbia plc reported revenue growth fueled by strategic product launches and acquisitions, alongside ongoing capacity enhancements, business integrations, and IT investments with capital expenditure projected between $80 million and $90 million. The company continues its €100 million share buyback program initiated in February 2024 and invests heavily in R&D, launching over 30 new health and wellness products in 2023 that contributed to a 10% revenue increase from innovations.