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Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
US Market

Glanbia (GLAPF) Financial Statements

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Glanbia Financial Overview

Glanbia's market cap is currently $2.80B. The company's EPS TTM is $0.63; its P/E ratio is 17.51; and it has a dividend yield of 3.60%. Glanbia is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.43B€ 5.64B€ 4.20B€ 3.82B€ 3.88B
Gross Profit€ 1.12B€ 954.50M€ 830.60M€ 676.40M€ 760.80M
Operating Income€ 392.20M€ 223.70M€ 158.30M€ 181.60M€ 176.80M
EBITDA€ 560.60M€ 381.20M€ 302.50M€ 306.40M€ 339.50M
Net Income€ 311.96M€ 199.60M€ 189.08M€ 174.51M€ 206.94M
Balance Sheet
Cash & Short-Term Investments€ 413.70M€ 438.60M€ 231.00M€ 164.30M€ 269.00M
Total Assets€ 3.80B€ 3.86B€ 3.63B€ 3.07B€ 3.40B
Total Debt€ 771.80M€ 1.01B€ 953.20M€ 768.40M€ 883.30M
Net Debt€ 358.10M€ 574.20M€ 722.20M€ 604.10M€ 614.30M
Total Liabilities€ 1.67B€ 1.99B€ 1.89B€ 1.45B€ 1.70B
Stockholders' Equity€ 2.13B€ 1.86B€ 1.73B€ 1.61B€ 1.70B
Cash Flow
Free Cash Flow€ 353.60M€ 229.40M€ 173.60M€ 213.20M€ 136.20M
Operating Cash Flow€ 427.80M€ 298.30M€ 251.10M€ 277.40M€ 212.50M
Investing Cash Flow€ 84.00M€ 176.70M€ -147.30M€ -59.40M€ -147.10M
Financing Cash Flow€ -358.97M€ -390.20M€ -118.30M€ -280.20M€ -75.60M
Currency in EUR

Glanbia Earnings and Revenue History

Glanbia Debt to Assets

Glanbia Cash Flow

Glanbia Forecast EPS vs Actual EPS

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