Glanbia plc

Glanbia plc

GLAPY
Glanbia plcUS flagOther OTC
127.00
USD
- -
- -
6.16BMarket Cap
2014 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
Revenue per Share
48.55
48.55
50.87
39,761.52
48.54
61.44
72.4
78.59
81.91
107.77
101.77
73.68
78.76
Basic EPS, GAAP
2.8
2.8
3.36
3,773.58
6.7
4.53
3.37
2.96
3.26
4.92
6.46
3.16
3.66
Free Cash Flow per Basic Share
1.15
1.15
2.81
4,156.63
0.38
4.12
2.54
4.38
3.39
4.38
6.63
6.83
5.66
Dividend per Share
0.59
0.59
0.62
662.78
0.83
1.47
1.39
1.62
1.57
1.61
1.82
2
2.35
Book Value per Share
9.4
9.4
12.11
14,196.34
24.23
24.43
25.13
28.74
29.14
30.94
34.71
34.44
32.55
Tangible Book Value per Share
2.73
2.73
2.05
4,648.38
8.58
5.52
6.68
7.58
7.13
8.05
11.17
8.92
7.86
Basic Weighted Avg Shares
59
59
59
- -
59
59
59
59
58
55
53
52
50
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
62
62
80
95
135
102
120
151
144
150
149
156
149
Net Income, GAAP
165
165
198
223
395
268
199
175
189
271
344
165
183
Effective Tax Rate (%)
15.2
15.2
15.9
16.47
- -
12.29
9.49
7.86
10.76
11.42
11.39
20.82
12.38
Profit Margin (%)
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
Working Capital
379
379
413
382
482
516
240
174
613
460
603
433
434
LT Debt
700
700
815
656
599
861
567
671
909
786
643
637
730
Total Equity
908
908
1,151
1,291
1,658
1,818
1,877
1,956
1,971
1,993
2,133
2,073
1,927
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
6.46
2024
- -
- -
- -
- -
3.16
2025
- -
- -
- -
- -
3.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.82
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.35

Company Description

APIChat
CEO
Hugh McGuire Finance
Full Time Employees
5,791
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Glanbia House Kilkenny Ireland R95 E866
IPO Date
Oct 17, 2012
Business
Glanbia plc is a global nutrition company headquartered in Kilkenny, Ireland, specializing in the production, marketing, and distribution of dairy, nutritional, and food products. The company operates through three core divisions: Glanbia Performance Nutrition, which offers a portfolio of sports and lifestyle nutrition products including powders, bars, and ready-to-drink beverages marketed under brands such as Optimum Nutrition, BSN, Isopure, and Nutramino; Glanbia Nutritionals, which produces dairy and non-dairy nutritional and functional ingredients including cheese, nutritional premixes, plant-based protein solutions, flavor solutions, and bioactive nutrients for food and pharmaceutical industries; and Dairy Ireland and Joint Ventures, focusing on dairy production in Ireland. Glanbia serves diverse markets including sports nutrition, health and wellness, food and beverage manufacturing, and pharmaceuticals across over 130 countries, with North America as its largest market. Recent strategic developments include a group-wide transformation program launched in 2024 aimed at driving operational efficiencies and enabling scalable growth across three focused divisions: Performance Nutrition, Health & Nutrition, and Dairy Nutrition. This multi-year program targets annual cost savings of at least $50 million by 2027, with initiatives to optimize the operating model, unlock supply chain efficiencies, and accelerate digital transformation. In 2024, Glanbia completed the acquisition of Aroma Holding Company, a US-based flavoring business, strengthening its Health & Nutrition segment. The company also announced a €100 million share buyback authorization in 2024 and has committed to ongoing investment in growth and innovation. In early 2025, Glanbia confirmed its intention to sell the SlimFast brand, reflecting a strategic focus on core nutrition and dairy businesses. The company continues to expand product innovation and market presence with new product launches and a focus on sustainability. Founded in 1997, Glanbia plc operates globally with significant penetration in Europe, North America, Asia-Pacific, Latin America, and the Middle East. The company employs approximately 5,800 people and maintains headquarters and primary operations facilities in Ireland. Glanbia targets consumers, athletes, food manufacturers, and pharmaceutical companies, offering detailed product solutions in protein supplements, functional nutrition, nutritional premixes, dairy ingredients, and healthy lifestyle products. Its customer channels include specialty retail, digital commerce, gyms, foodservice, and industrial ingredient supply. This comprehensive portfolio and strategic focus position Glanbia as a major player in the global nutrition and dairy sectors, driving revenue growth through both organic innovation and targeted acquisitions. The company’s ongoing transformation efforts aim to enhance profitability, operational scalability, and sustainability performance across its geographically diversified operations. The company’s ticker symbol is GLAPY, and it is listed primarily on Euronext Dublin. Glanbia’s leadership emphasizes financial discipline alongside growth, aiming for strategic investments that deliver at least 12% after-tax return within three years. Its latest financial performance reflects expanding revenues and improving margins, driven by volume growth, pricing strategies, and acquisitions within a resilient global nutrition market.

Company News

APIChat
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  • Glanbia to sell Slimfast US to Heartland Food Products group of US

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  • Glanbia shares jump after 'better than feared' first quarter

  • Glanbia plc (GLAPF) 2024 Full Year Results Earnings Call Transcript

  • Supplements producer Glanbia's shares dive on profit warning

  • Glanbia plc (GLAPF) Q4 2023 Earnings Call Transcript

  • Glanbia: Fairly Valued For Current Performance

  • Glanbia plc (GLAPF) Q2 2023 Earnings Call Transcript

  • Glanbia plc (GLAPF) Q4 2022 Earnings Call Transcript

  • Glanbia plc's (GLAPF) Q4 2021 Results - Earnings Call Transcript

  • Glanbia looks healthy after Irish disposal and buyback plan

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