Greencore Group plc

Greencore Group plc

GNCGY
Greencore Group plcUS flagOther OTC
10.50
USD
- -
- -
1.32BMarket Cap
Greencore Group plc
GNCGY
(Other OTC)

Recent

price

10.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
9.43
9.66
9.93
10
10.44
10.87
11.91
8.82
8.52
10.87
11.4
10.35
13.3
15.45
15.72
17.9
Revenue per Share
0.38
0.23
0.3
0.56
0.39
0.47
0.38
0.07
0.19
0.8
-0.1
0.2
0.25
0.29
0.4
0.53
Basic EPS, GAAP
0.24
-0.11
0.36
0.26
0.27
-0.12
0.1
-0.03
0.38
0.32
-0.26
0.49
0.33
0.5
0.69
1.12
Free Cash Flow per Basic Share
0.14
0.13
0.08
0.09
0.1
0.14
0.15
0.1
0.2
0.38
0.15
- -
- -
- -
- -
0.08
Dividend per Share
0.77
0.43
0.32
-0.31
0.03
0.12
0.03
-0.21
0.04
1.37
0.04
0.04
1.9
2.01
2.12
2.64
Book Value per Share
-2.44
-3.48
-2.59
-2.07
-1.77
-1.5
-2.14
-2.25
1.81
-1.33
-1.77
-0.39
-0.02
-0.01
-0.05
0.36
Tangible Book Value per Share
78
83
117
120
122
123
124
163
176
133
111
128
131
124
115
109
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
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Greencore Group plc is a leading manufacturer of convenience foods, operating primarily in the United Kingdom and Ireland. The company offers a comprehensive range of products including chilled sandwiches, salads, sushi, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire puddings, cakes, and desserts, along with an Irish ingredients trading business. Greencore serves multiple channels including major supermarkets, convenience and travel retail outlets, discounters, coffee shops, and foodservice providers. Founded in 1991 and headquartered in Dublin, Ireland, Greencore operates multiple manufacturing sites across the UK and Ireland. The company’s latest major development is the recommended £1.2 billion acquisition of UK fresh food provider Bakkavor Group plc, announced in 2025. This strategic acquisition aims to combine Greencore’s "food for now" convenience products with Bakkavor’s "food for later" portfolio to enhance innovation, product development, and growth potential across the combined entity. In addition, Greencore has been actively launching new products; in 2024 it introduced over 400 new products, focusing on streamlining ingredients and expanding premium ranges, supported by its strong commercial engagement with major retail customers. It also initiated a share buyback programme in 2024, reflecting its financial strength and strategic priorities. Greencore’s operations span chilled, frozen, and ambient food categories within the convenience food sector. The group’s business model centers on supplying a broad spectrum of ready-to-eat or easy-to-prepare food items targeting retail and foodservice customers across the UK and Ireland. With approximately 13,300 employees, Greencore continues to emphasize innovation, operational efficiency, and expansion through strategic acquisitions and product portfolio diversification. The company maintains manufacturing sites in key locations in the UK and Ireland to support its diverse product lines and customer base. Overall, Greencore Group plc represents a significant player in the convenience food industry, showing a clear strategic focus on growth through acquisition, product development, and market expansion while maintaining a strong presence across multiple food categories and retail channels in the UK and Ireland.

Company News

APIChatGPT
  • 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

  • Greencore Group (OTCMKTS:GNCGY) vs. Bunzl (OTCMKTS:BZLFY) Head to Head Analysis

  • Financial Survey: TreeHouse Foods (NYSE:THS) versus Greencore Group (OTCMKTS:GNCGY)

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

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

  • Analyzing Kerry Group (OTCMKTS:KRYAY) and Greencore Group (OTCMKTS:GNCGY)

  • 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