€14.70-0.60 (-3.92%)07 Nov 2025, 17:33
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Glanbia PLC Fundamentals
| Company Name | Glanbia PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Packaged Foods | Sector | Consumer Defensive |
| Shares in Issue | 242.450 m | Market Cap | €3.56 bn |
| PE Ratio | 36.12 | Dividend per Share | $0.40 |
| Dividend Yield | 2.76 | Dividend Cover | 1.55 |
| EPS | $0.62 | EPS Growth (%) | -0.51 |
| PEG | 0 | DPS Growth (%) | 0.0995 |
| Debt Ratio | 0.2661 | Debt Equity Ratio | 0.4123 |
| Asset Equity Ratio | 1.9014 | Cash Equity Ratio | 0.1345 |
| Quick Ratio | 0.8509 | Current Ratio | 1.67 |
| Price To Book Value | 2.0080 | ROCE | 0 |
Glanbia PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-08-21 | 2025-10-03 | EUR | 0.1720 | |
| Prelim | 2025-03-20 | 2025-05-02 | EUR | 0.2333 | |
| Interim | 2024-08-22 | 2024-10-04 | EUR | 0.1564 | |
| Prelim | 2024-03-21 | 2024-05-03 | EUR | 0.2121 | |
| Interim | 2023-08-24 | 2023-10-06 | EUR | 0.1422 | |
| Prelim | 2023-03-23 | 2023-05-05 | EUR | 0.1928 |
Glanbia PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | $605.60 m | $603.40 m | $611.50 m |
| Intangible Assets | $1.61 bn | $1.54 bn | $1.55 bn |
| Investments | $158.40 m | $161.90 m | $227.60 m |
| Total Fixed Assets | $2.39 bn | $2.32 bn | $2.46 bn |
| Stocks | $634.80 m | $550.20 m | $750.50 m |
| Debtors | $360.50 m | $470.30 m | $382.10 m |
| Cash & Equivalents | $417.00 m | $413.70 m | $467.90 m |
| Other Assets | $15.40 m | $13.40 m | $74.10 m |
| Total Assets | $3.87 bn | $3.80 bn | $4.12 bn |
| Liabilities | 2025 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | $1.05 bn | $880.50 m | $1.19 bn |
| Creditors after 1 year | $747.20 m | $786.00 m | $929.80 m |
| Other Liabilities | $8.60 m | 0 | $6.70 m |
| Total Liabilities | $1.80 bn | $1.67 bn | $2.12 bn |
| Net assets | $2.07 bn | $2.13 bn | $1.99 bn |
| Equity | 2025 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | $19.40 m | $19.80 m | $20.30 m |
| Share Premium | $109.90 m | $109.90 m | $109.90 m |
| Profit / Loss | $208.00 m | $392.40 m | $237.40 m |
| Other Equity | $2.07 bn | $2.13 bn | $1.98 bn |
| Preference & Minorities | 0 | 0 | $8.40 m |
| Total Capital Employed | $2.07 bn | $2.13 bn | $1.99 bn |
| Ratios | 2025 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | $0.24 | $0.23 | $0.28 |
| Debt-to-Equity | $0.31 | $0.30 | $0.40 |
| Assets / Equity | 1.9014 | 1.9014 | 1.9014 |
| Cash / Equity | 0.1345 | 0.1345 | 0.1345 |
| EPS | $0.63 | $1.30 | $0.75 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | $443.20 m | $427.80 m | $314.30 m |
| Cashflow before financing | $184.80 m | $31.50 m | -$114.40 m |
| Increase in Cash | -$190.20 m | $116.00 m | $85.20 m |
| Income | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | $3.84 bn | $5.43 bn | $5.94 bn |
| Cost of sales | $2.67 bn | $4.30 bn | $4.94 bn |
| Gross Profit | $1.17 bn | $1.12 bn | $1.01 bn |
| Operating Profit | $234.70 m | $392.20 m | $235.60 m |
| Pre-Tax profit | $208.00 m | $392.40 m | $237.40 m |
Glanbia PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment. |
| Latest Interim Date | 13 Aug 2025 |
| Latest Fiscal Year End Date | 26 Feb 2025 |
Glanbia PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-06-13 | Mr. Mark A. Garvey | Executive Director,Group Finance Director |
| 2019-04-30 | Mr. Paul M Haran | Non-Executive Director,Senior Independent Director |
| 2025-03-19 | Mr. Daniel Noel O'Connor | Non-Executive Director |
| 2007-06-29 | Dr. Michael Joseph Walsh | Non-Executive Director,Chairman |
| 2023-12-28 | Ms. Siobhan Talbot | Executive Director,Group Managing Director |
| 2025-03-19 | Mr. Donard Patrick Thomas Gaynor | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. William Gerard Murphy | Non-Executive Director |
| 2009-01-05 | Mr. John Victor Quinlan | Non-Executive Director,Joint Vice Chairman |
| 2023-03-20 | Mr. Martin N. Keane | Non-Executive Director,Chairman |
| 2011-03-01 | Mr. Anthony O'Connor | Non-Executive Director |
| 2013-08-21 | Mr. Robert Prendergast | Non-Executive Director |
| 2010-04-22 | Mr. John G Fitzgerald | Non-Executive Director,Joint Vice Chairman |
| 2014-05-13 | Mr. Jerry V Liston | Non-Executive Director |
| 2014-12-02 | Mr. John Edward Callaghan | Non-Executive Director |
| 2015-05-12 | Mr. Liam Herlihy | Non-Executive Director,Chairman |
| 2017-04-26 | Mr. James Anthony Gilsenan | Non-Executive Director |
| 2002-03-08 | Mr. Edward Patrick Fitzpatrick | Non-Executive Director |
| 2018-06-21 | Mr. Henry Vincent Corbally | Non-Executive Director |
| 2012-12-20 | Mr. Kevin E Toland | Executive Director,P and CEO, Glanbia USA and Nutritionals |
| 2013-11-12 | Mr. John Joseph Moloney | Executive Director,Group Managing Director |
| 2023-03-20 | Mr. Michael Patten | Communications |
| 2010-04-22 | Mr. Nicholas Dunphy | Non-Executive Director |
| 2023-03-20 | Mr. Michael Horan | Company Secretary |
| 2017-04-26 | Mr. Matthew Merrick | Non-Executive Director |
| 2025-03-19 | Ms. Roisin Brennan | Non-Executive Director,Senior Independent Director |
| 2023-03-20 | Mr. Patrick Francis Coveney | Non-Executive Director |
| 2015-05-12 | Mr. Patrick Gleeson | Non-Executive Director |
| 2010-04-22 | Mr. Christopher Leslie Hill | Non-Executive Director |
| 2011-12-31 | Mr. James Gannon | Non-Executive Director |
| 2025-05-13 | Mr. John G Murphy | Non-Executive Director |
| 2024-05-31 | Mr. Brendan Hayes | Non-Executive Director |
| 2020-10-29 | Mr. John Patrick Daly | Non-Executive Director |
| 2011-08-09 | Mr. Geoffrey J Meagher CPA | Executive Director,Dep Grp Managing Dir and Grp Fin Dir |
| 2020-04-22 | Mr. Eamon Marian Power | Non-Executive Director |
| 2008-09-02 | Mr. Michael Parsons | Non-Executive Director |
| 2018-04-25 | Mr. Michael L. Keane | Non-Executive Director |
| 2020-03-23 | Mr. Brian Phelan | Executive Director |
| 2015-11-06 | Mr. William Carroll | Non-Executive Director |
| 2015-05-12 | Mr. David Farrell | Non-Executive Director |
| 2024-05-01 | Mr. Patrick Murphy | Non-Executive Director |
| 2025-03-19 | Mr. Paul C. Duffy | Non-Executive Director |
| 2025-03-14 | Ms. Jane Ann Lodge | Non-Executive Director |
| 2020-04-22 | Mr. Jeremiah Doheny | Non-Executive Director |
| 2025-06-13 | Mr. Hugh McGuire | Executive Director,Chief Executive Officer |
| 2023-03-20 | Mr. Vincent Gorman | Non-Executive Director |
| 2023-05-04 | Mr. Patsy Ahern | Non-Executive Director |
| 2016-05-09 | Mr. Patrick Hogan | Non-Executive Director |
| 2018-06-01 | Mr. Tom Grant | Non-Executive Director |
| 2023-05-04 | Mr. John Murphy | Non-Executive Director |
| 2025-06-12 | Mr. Gerard O'Brien | Non-Executive Director |
| 2025-05-13 | Mr. Thomas Phelan | Non-Executive Director |
Glanbia PLC Contact Details
| Company Name | Glanbia PLC |
|---|---|
| Address | Glanbia House, Kilkenny |
| Telephone | +353 567772200 |
| Website | https://www.glanbia.com |
Glanbia PLC Advisors
| Auditor | Deloitte LLP |
|---|---|
| Phone | +353 14172200 |
| Fax | +353 14172300 |
| Financial Adviser | IBI Corporate Finance Ltd |
|---|
| Bank | HSBC Bank PLC |
|---|
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 1212001050 |
| Fax | +44 1216261040 |
| Bank | Allied Irish Bank PLC |
|---|
| Bank | Bank of Ireland Limited |
|---|
| Bank | Citibank |
|---|---|
| Phone | 020 7500 5500 |
| Bank | Barclays Bank PLC |
|---|
| Bank | Ulster Bank Group |
|---|
| Registrar | Computershare Investor Services (Ireland) Ltd |
|---|---|
| Phone | +353 12163100 |
| Fax | +353 12163150 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Bank | Rabobank |
|---|
| Bank | BNP Paribas |
|---|
| Stockbroker | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16712704 |
| Stockbroker | Jefferies Hoare Govett |
|---|---|
| Phone | +44 2070298000 |
| Fax | +44 2070298010 |
| Bank | Danske Bank |
|---|
| Solicitor | Arthur Cox |
|---|---|
| Phone | +353 16180000 |
| Fax | +353 16180618 |
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