Greencore's market cap is currently £864.13M. The company's EPS TTM is p0.1; its P/E ratio is 19.86; and it has a dividend yield of 0.99%. Greencore is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 1.81B	£ 1.91B	£ 1.74B	£ 1.32B	£ 1.26B
Gross Profit	£ 599.60M	£ 568.80M	£ 523.00M	£ 422.90M	£ 405.20M
Operating Income	£ 84.30M	£ 66.00M	£ 52.10M	£ 33.50M	£ 27.00M
EBITDA	£ 147.80M	£ 124.10M	£ 110.60M	£ 101.30M	£ 80.30M
Net Income	£ 46.30M	£ 35.90M	£ 32.30M	£ 25.40M	£ -9.90M
Balance Sheet
Cash & Short-Term Investments	£ 57.30M	£ 116.50M	£ 99.60M	£ 119.10M	£ 267.00M
Total Assets	£ 1.20B	£ 1.30B	£ 1.34B	£ 1.29B	£ 1.43B
Total Debt	£ 250.30M	£ 315.50M	£ 327.60M	£ 361.80M	£ 678.20M
Net Debt	£ 193.00M	£ 199.00M	£ 228.00M	£ 242.70M	£ 411.20M
Total Liabilities	£ 754.50M	£ 837.90M	£ 873.10M	£ 868.30M	£ 1.14B
Stockholders' Equity	£ 450.20M	£ 459.80M	£ 465.60M	£ 423.20M	£ 276.50M
Cash Flow
Free Cash Flow	£ 79.60M	£ 61.60M	£ 42.90M	£ 62.50M	£ -29.40M
Operating Cash Flow	£ 112.00M	£ 99.00M	£ 92.90M	£ 102.70M	£ 2.50M
Investing Cash Flow	£ -31.70M	£ -31.30M	£ -50.00M	£ -17.60M	£ -31.60M
Financing Cash Flow	£ -98.70M	£ -81.50M	£ -69.40M	£ -58.10M	£ 34.60M

Currency in GBP

Greencore Earnings and Revenue History

Income Statement >

Greencore Debt to Assets

Balance Sheet >

Greencore Cash Flow

Cash Flow >

Greencore Forecast EPS vs Actual EPS

Earnings >

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