Glanbia PLC

Glanbia PLC

23.15
USD
+0.65
(+2.88%)
6.72BMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2026, Glanbia Plc carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72B
Enterprise Value7.55B

Important Dates

Glanbia Plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Glanbia Plc has 241.69M shares outstanding.

Shares Outstanding241.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.54
P/TBV Ratio17.92

Financial Position

As of June 30, 2026, Glanbia Plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.35
Debt / Equity63.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,800.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Glanbia Plc's stock has gained approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 25.30, while the 200-day moving average is 17.47.

52-Week Price Change37.78%
50-Day Moving Average25.30
200-Day Moving Average17.47

Balance Sheet

USD

As of June 30, 2026, Glanbia Plc holds 375.70M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 730.50M. Total book value stands at 1.90B, with working capital of 577.70M providing operational flexibility.

Cash & Cash Equivalents375.70M
Total Debt1.21B
Net Debt730.50M
Equity (Book Value)1.90B
Book Value Per Share7.85
Working Capital577.70M