Statistics for Glanbia plc (id:3176 GL9)
Valuation metrics
Market cap
3.53B
Enterprise value
4.09B
Trailing P/E (ttm)
12.81
Forward P/E
10.29
PEG ratio
10.29
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.65
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
256.68M
Float
183.50M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
347.13K
Average volume (90 days)
Price summary
52-Week low
13.24
52-Week high
19.20
52-Week change
-12.19%
Beta
3.00
50-Day moving average
15.02
200-Day moving average
16.99
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.37
Payout ratio
3.00
Dividend date
Ex-dividend date
August 22, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.58%
Operating margin
10.33%
Operational effectiveness
Return on assets
6.05%
Return on equity
14.10%
Income statement
Revenue (ttm)
17.00
Revenue per share (ttm)
17.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.12B
EBITDA
557.80M
Net income to common (ttm)
282.38M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-26.00%
Balance sheet
Total cash (mrq)
285.79M
Total cash per share (mrq)
1.15
Total debt (mrq)
999.28M
Total Debt/Equity (mrq)
48.90
Current ratio (mrq)
162.70%
Book value per share (mrq)
8.21
Cash flow
Cash flow statement
476.13M
Levered free cash flow (LFCF)
281.98M