Glanbia
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
6.896.385.84N/A
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$7.53$8.13$8.89N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
23.0426.1720.9611.4018.4715.0118.1718.9914.2412.9885.8318.47
Price/Sales ratio
1.491.871.641.882.070.800.820.850.500.741.241.24
Price/Book Value ratio
4.774.923.843.263.111.821.962.071.521.899.483.11
Price/Cash Flow ratio
21.9118.7614.4649.4717.9814.6211.4314.309.539.46218.0517.98
Price/Free Cash Flow ratio
65.4433.9120.01242.3323.2722.8114.8720.6912.3911.4571.8723.27
Price/Earnings Growth ratio
-11.751.091.300.20-0.98-0.65-0.601.030.820.170.89-0.98
Dividend Yield
0.91%0.70%0.83%1.09%1.75%2.74%3.00%2.53%3.12%2.39%2.58%1.75%
Profitability Indicator Ratios
Gross Profit Margin
30.15%35.74%27.43%27.00%28.50%19.63%17.69%19.79%16.91%20.71%27.13%27.13%
Operating Profit Margin
6.70%7.69%8.70%9.01%10.01%4.56%4.75%3.77%3.96%7.22%8.86%8.86%
Pretax Profit Margin
6.83%7.88%8.87%9.62%11.18%5.13%4.03%3.76%3.99%7.23%8.64%8.64%
Net Profit Margin
6.50%7.15%7.82%16.55%11.21%5.33%4.56%4.50%3.53%5.74%7.50%7.50%
Effective Tax Rate
15.19%15.90%16.07%-3.26%12.29%9.49%6.68%10.75%11.40%11.39%13.28%12.29%
Return on Assets
7.84%7.48%8.22%15.91%8.63%6.08%5.69%5.21%5.17%8.21%5.87%6.08%
Return On Equity
20.72%18.81%18.32%28.60%16.84%12.15%10.82%10.91%10.72%14.62%10.89%12.15%
Return on Capital Employed
10.07%10.04%11.58%10.32%9.26%7.22%7.73%5.77%8.16%13.43%8.94%8.94%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.62N/A
Quick Ratio
0.991.070.971.201.120.750.670.940.751.050.910.75
Cash ratio
0.260.400.380.400.430.280.220.260.390.460.330.33
Days of Sales Outstanding
40.036.283.4140.9758.2736.8426.7127.9121.720.1757.5857.58
Days of Inventory outstanding
69.3370.5064.7367.3682.2752.4343.7964.3654.7946.68102.3082.27
Operating Cycle
109.3776.7968.15108.34140.5589.2770.5192.2776.5146.86159.89140.55
Days of Payables Outstanding
52.5947.5348.7639.1954.6940.9630.1947.9729.9723.7794.5154.69
Cash Conversion Cycle
56.7729.2519.3969.1585.8548.3140.3144.3046.5323.0865.3765.37
Debt Ratios
Debt Ratio
0.330.320.250.210.250.260.250.230.240.170.230.26
Debt Equity Ratio
0.870.810.560.380.500.520.470.480.510.310.430.52
Long-term Debt to Capitalization
0.460.430.340.260.320.230.250.280.260.200.260.23
Total Debt to Capitalization
0.460.440.360.270.330.340.320.320.330.230.300.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.240.320.460.170.340.240.350.300.310.640.090.24
Company Equity Multiplier
2.642.512.221.791.941.991.902.092.071.781.881.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.090.110.030.110.050.070.050.050.070.020.05
Free Cash Flow / Operating Cash Flow Ratio
0.330.550.720.200.770.640.760.690.760.820.580.64
Cash Flow Coverage Ratio
0.240.320.460.170.340.240.350.300.310.640.090.24
Short Term Coverage Ratio
N/A6.129.713.025.620.571.281.821.083.920.530.57
Dividend Payout Ratio
21.01%18.49%17.54%12.44%32.47%41.23%54.65%48.20%44.53%31.15%36.79%32.47%