Glanbia plc

Glanbia plc

GLB.L
Glanbia plcGB flagLondon Stock Exchange
25.60
EUR
+1.00
- -
6.25BMarket Cap
Glanbia plc
GLB.L
(London Stock Exchange)

Recent

price

25.60

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 Glanbia plc is a global nutrition company that manufactures and markets sports nutrition, lifestyle nutrition, and functional ingredients. The company operates through three main divisions: Glanbia Performance Nutrition, which offers sports and active lifestyle products including protein powders, ready-to-drink shakes, bars, and snacks under brands such as Optimum Nutrition, BSN, Isopure, thinkThin, and SlimFast; Glanbia Nutritionals, which provides dairy-based and non-dairy nutritional ingredients, cheese, vitamin and mineral premixes, flavors, and customized solutions for food, beverage, health, and wellness applications; and Joint Ventures, which include cheese production partnerships. Glanbia plc , founded in 1997 and headquartered in Kilkenny, Ireland, maintains significant operations in North America, Europe, Asia-Pacific, Latin America, and the Middle East, serving consumer, food and beverage, and health industries through retail, e-commerce, gyms, and business-to-business channels. Recent developments include the 2023 acquisition of Flavor Producers for $355 million to bolster organic and natural flavors capabilities in Nutritional Solutions; the 2022 acquisition of Sterling Technology; the completed sale of its 40% stake in Glanbia Ireland (now Tirlán) to Glanbia Co-operative Society Limited in April 2022; a planned 2025 restructuring of its nutritionals business; and ongoing pursuit of targeted acquisitions as stated in November 2025.