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Glanbia GL9.IR · EUR

Consumer Staples · Euronext Dublin · 🇮🇪 Ireland

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19.74

+1.65%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.95bn

FY2016FY2025

Net income

$183.3m

FY2016FY2025

Free cash flow

$283.7m

FY2016FY2025

Shareholders' equity

$1.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.95bn$3.84bn$5.43bn$6.05bn$4.20bn$3.82bn$3.88bn$2.39bn$2.39bn$2.85bn
Gross profit$1.06bn$1.17bn$1.12bn$1.02bn$830.6m$676.4m$760.8m$680.1m$644.7m$781.3m
Research and development———$32.3m$28.7m$27.1m$24.0m———
Operating income$274.1m$233.7m$389.6m$240.9m$159.1m$118.8m$176.8m$239.0m$215.2m$247.9m
Net income$183.3m$164.7m$344.4m$276.2m$167.0m$143.8m$180.2m$234.0m$329.4m$211.8m
Diluted earnings per share0.690.621.311.000.570.490.610.801.120.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.97bn$3.87bn$3.80bn$3.86bn$3.63bn$3.07bn$3.40bn$3.10bn$2.48bn$2.71bn
Cash and short-term investments——$413.7m$438.6m$231.0m$164.3m$269.0m$224.6m$162.2m$218.9m
Total liabilities$2.05bn$1.80bn$1.67bn$1.99bn$1.89bn$1.45bn$1.70bn$1.51bn$1.10bn$1.48bn
Debt$641.6m$552.2m$771.8m$1.01bn$953.2m$768.4m$883.3m$801.3m$529.9m$656.4m
Shareholders' equity$1.93bn$2.07bn$2.13bn$1.86bn$1.73bn$1.61bn$1.70bn$1.59bn$1.38bn$1.22bn
Shares outstanding265m265m263m277m294m296m296m294m294m294m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$368.5m$443.2m$427.8m$298.3m$251.1m$277.4m$212.5m$275.1m$91.1m$322.9m
Capital spending−$84.8m−$87.1m−$74.2m−$68.9m−$77.5m−$64.2m−$76.3m−$62.6m−$72.5m−$89.5m
Free cash flow$283.7m$356.1m$353.6m$229.4m$173.6m$213.2m$136.2m$212.5m$18.6m$233.4m
Dividends paid−$117.8m−$104.4m−$97.2m−$88.9m−$91.1m−$95.4m−$85.3m−$86.9m−$49.2m−$39.1m

Latest quarters

By quarter end

Jul 2025Jan 2025Jun 2024Mar 2024Dec 2023Jun 2023Mar 2023Dec 2022
Revenue$1.93bn$2.02bn$1.82bn$841.3m$2.45bn$1.27bn$1.28bn$1.33bn
Gross profit$526.1m$560.8m$604.6m$280.1m$518.0m$240.5m$241.9m$224.7m
Operating income$163.1m$207.5m$187.6m$81.7m$170.0m$98.3m$72.5m$63.8m
Net income$99.4m$21.4m$143.3m$66.4m$143.0m$88.7m$89.2m$32.9m
Diluted earnings per share0.390.080.540.250.540.340.340.12
Cash from operations——$40.0m$40.0m$394.0m$6.0m$6.0m$173.0m
Capital spending——−$13.0m−$13.0m—−$8.0m−$8.0m−$9.0m
Free cash flow——$27.0m$27.0m—−$2.0m−$2.0m$164.0m
Total assets$3.90bn$3.87bn$4.05bn$3.75bn$3.80bn$3.69bn$3.69bn$3.86bn
Cash and short-term investments$275.6m$417.0m$300.9m$278.8m$413.7m$251.0m$252.7m$438.6m
Debt$1.02bn$938.1m$1.03bn$181.2m$682.5m$719.9m$798.2m$934.2m
Shareholders' equity$2.05bn$2.07bn$2.15bn$1.99bn$2.13bn$2.06bn$2.07bn$1.86bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Gross margin26.9%30.4%20.7%16.9%19.8%17.7%———
Operating margin6.0%6.2%7.2%4.0%3.8%3.1%———
Net margin4.6%4.3%6.3%4.6%4.0%3.8%———
Return on equity9.5%7.9%16.1%14.8%9.6%8.9%———
Return on assets4.6%4.3%9.1%7.2%4.6%4.7%———
Free cash flow yield—9.8%9.4%6.5%5.5%5.7%4.8%——
Revenue growth2.8%-29.2%-10.3%44.2%9.8%-1.4%———
Earnings growth11.3%-52.2%24.7%65.4%16.1%-20.2%———
Current ratio1.36x1.41x1.68x1.39x1.61x1.20x———
Debt to equity0.33x0.27x0.32x0.53x0.49x0.43x———
Equity ratio48.5%53.5%56.1%48.2%47.8%52.6%———
Interest coverage8.16x8.07x20.29x11.64x9.20x5.19x———
R&D as a share of sales———0.5%0.7%0.7%0.6%0.2%0.3%
Buybacks as a share of market value—-1.0%5.0%5.9%0.7%-0.1%-0.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.3%0.6%3.6%
Operating income4.4%18.2%1.4%
Net income-12.8%5.0%0.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.6%22.7%21.6%23.4%
Operating margin6.5%5.9%5.2%6.1%
Net margin4.5%5.0%4.7%5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.125.513.514.225.725.420.024.415.826.0
Price to sales1.21.10.90.71.00.90.92.42.21.9

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 20 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.4780.4050.5380.3350.3050.2770.2660.252
  • 1-to-1 reverse split · 11 May 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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