Greencore Group plc

Greencore Group plc

GNCGF
Greencore Group plcUS flagOther OTC
2.67
USD
- -
- -
1.16BMarket Cap
Greencore Group plc
GNCGF
(Other OTC)

Recent

price

2.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.36
2.41
2.48
2.5
2.61
2.72
2.98
2.2
2.13
2.72
2.85
2.59
3.32
3.86
3.93
4.47
Revenue per Share
0.09
0.06
0.07
0.14
0.1
0.12
0.1
0.02
0.05
0.2
-0.03
0.05
0.06
0.07
0.1
0.13
Basic EPS, GAAP
0.06
-0.03
0.09
0.07
0.07
-0.03
0.02
-0.01
0.09
0.08
-0.07
0.12
0.08
0.12
0.17
0.28
Free Cash Flow per Basic Share
0.03
0.03
0.02
0.02
0.02
0.03
0.04
0.03
0.05
0.09
0.04
- -
- -
- -
- -
0.02
Dividend per Share
0.19
0.11
0.08
-0.08
0.01
0.03
0.01
-0.05
0.01
0.34
0.01
0.01
0.47
0.5
0.53
0.66
Book Value per Share
-0.61
-0.87
-0.65
-0.52
-0.44
-0.37
-0.54
-0.56
0.45
-0.33
-0.44
-0.1
- -
- -
-0.01
0.09
Tangible Book Value per Share
314
333
468
479
488
493
498
652
703
532
444
512
523
495
460
435
Basic Weighted Avg Shares
740
804
1,162
1,197
1,274
1,340
1,482
1,438
1,498
1,446
1,265
1,325
1,740
1,914
1,807
1,947
Sales/Revenue/Turnover
6.38
6.08
5.21
5.56
5.9
6.19
6.26
6.79
6.81
7.23
2.3
2.69
4.06
4.01
5.49
6.7
Operating Margin (%)
20
21
33
33
34
38
46
69
73
37
56
62
59
60
62
58
Depreciation Expense
30
19
35
68
48
58
47
12
34
106
-12
25
32
36
46
58
Net Income, GAAP
17.85
- -
- -
- -
- -
0.67
- -
- -
29.21
23.05
- -
7.55
18.84
20.58
24.72
27.55
Effective Tax Rate (%)
4.01
2.38
2.98
5.64
3.73
4.33
3.2
0.85
2.26
7.33
-0.91
1.92
1.86
1.88
2.56
2.96
Profit Margin (%)
-167
-204
-154
-209
-159
-211
-147
-122
603
-117
-71
-136
-129
-194
-151
-203
Working Capital
157
222
289
200
230
211
357
539
538
330
444
251
243
156
179
96
LT Debt
152
195
201
252
284
323
286
711
744
306
282
423
466
460
450
492
Total Equity
8.97
- -
- -
- -
- -
14.17
- -
- -
5.23
6.77
- -
3.71
7.1
7.57
9.91
13.24
Return on Invested Capital (%)
14.88
- -
- -
- -
- -
28.75
- -
- -
8.26
15.42
- -
7.93
9.21
9.1
12.16
14.76
Return on Capital (%)
44.72
39.87
95.02
- -
- -
597.94
488.66
- -
- -
111.81
-12.3
518.37
25.49
14.44
18.79
21.72
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
14.12%
13.18%
9.28%
Free Cash Flow
-214.98%
-43.52%
53.52%
Net Income, GAAP
-4.19%
-45.83%
24.41%
Sales/Revenue/Turnover
4.4%
9.65%
7.74%
Total Cash Common Dividend
- -
- -
-46.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,807
2025
- -
- -
- -
- -
1,947
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Greencore Group plc manufactures convenience foods for major UK retailers and foodservice customers. The company produces sandwiches, salads, sushi, chilled snacking; chilled ready meals, soups, sauces, and quiches; ambient sauces and pickles; and frozen Yorkshire puddings, generating revenues of £1.95 billion in the fiscal year ended September 26, 2025 from 16 UK manufacturing sites and 17 distribution centers. Greencore operates primarily in the UK grocery and convenience sectors, supplying supermarkets such as Tesco, Sainsbury's, and Morrisons; convenience stores; discounters; coffee shops; and travel retail outlets, with a workforce of approximately 13,300. Founded in 1991 through a management buyout and headquartered in Dublin, Ireland, with key facilities in Barlborough, Derbyshire. In May 2025, Greencore announces the recommended acquisition of Bakkavor Group plc for approximately £1.2 billion in base consideration, comprising 0.604 new Greencore shares and 85 pence cash per Bakkavor share, aiming to create a combined entity with £4 billion revenue and enhanced positions in chilled and fresh prepared foods. Shareholder approvals occur in July 2025, with the UK Competition and Markets Authority clearing 99% of revenues in October 2025 and accepting in principle the sale of Greencore's Bristol chilled soups and sauces site to Compleat Food Group as a remedy in November 2025; completion remains targeted for early 2026 pending final regulatory nods. Fiscal 2025 delivers 7.7% revenue growth to £1.95 billion, 28.9% adjusted operating profit rise to £125.7 million, and 534 new product launches amid 4% productivity gains and £43.4 million capital investment, including automation.

Company News

APIChat
  • Greencore Group plc (GNCGY) Q2 2026 Earnings Call Transcript

  • Greencore Group H1 Earnings Call Highlights

  • Greencore backs full-year outlook after Bakkavor merger lifts profits

  • Dimensional Fund Advisors Ltd. : Form 8.3 - GREENCORE GROUP PLC - Ordinary Shares

  • Dimensional Fund Advisors Ltd. : Form 8.3 - GREENCORE GROUP PLC - Ordinary Shares

  • Britain clears Greencore, Bakkavor's $1.6-billion food group merger

  • Greencore Group plc (GNCGY) Q4 2025 Earnings Call Transcript

  • Greencore Group shares rise as interims signal positive momentum

  • Greencore clears key hurdle in Bakkavor deal, targets early 2026 completion

  • Greencore and Bakkavor confident merger will proceed despite CMA warning

  • Too much sauce: ready meals makers Greencore and Bakkavor's merger put on pause

  • UK regulator flags competition risk in Greencore-Bakkavor deal

  • UK competition watchdog begins initial probe into Greencore-Bakkavor deal

  • Greencore up 11% on strong trading; Bakkavor deal on track

  • Greencore Makes Firm $1.6 Billion Offer for Bakkavor

  • Greencore launches £1.2bn swoop for Bakkavor to build UK-listed food giant

  • UK food group Greencore seals food supplier Bakkavor deal

  • Greencore and Bakkavor combo makes sense but might not be ticket to success, say analysts

  • Greencore to Buy U.K. Convenience Food Rival Bakkavor for $1.55 Billion

  • Greencore and Bakkavor agree merger to create UK convenience food giant