Greencore Group Plc

Greencore Group Plc

16.50
USD
+0.68
(+4.30%)
2.51BMarket Cap
Dec 01Next Earn

Total Valuation

USD

As of March 31, 2026, Greencore Group plc. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value3.76B

Important Dates

Greencore Group plc.'s next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Greencore Group plc. has 198.00M shares outstanding.

Shares Outstanding198.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.32
P/TBV Ratio-2.75

Financial Position

As of March 31, 2026, Greencore Group plc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.74
Quick Ratio0.16
Debt / Equity80.03

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count13,300.00

Stock Price Statistics

USD

As of the close on October 23, 2026, Greencore Group plc.'s stock has gained approximately 24.06% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 8.31.

52-Week Price Change24.06%
50-Day Moving Average13.12
200-Day Moving Average8.31

Balance Sheet

USD

As of March 31, 2026, Greencore Group plc. holds 261.46M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.90B, with working capital of -443.03M providing operational flexibility.

Cash & Cash Equivalents261.46M
Total Debt1.52B
Net Debt1.10B
Equity (Book Value)1.90B
Book Value Per Share9.58
Working Capital-443.03M

Stock Splits

Greencore Group plc.'s most recent stock split took place on December 8, 2016.

Last Split Date12/8/2016