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Glanbia PLC Fundamentals

Company NameGlanbia PLCLast Updated2025-04-17
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue254.269 mMarket Cap€2.48 bn
PE Ratio17.79Dividend per Share$0.40
Dividend Yield4Dividend Cover1.55
EPS$0.62EPS Growth (%)-0.51
PEG0DPS Growth (%)0.0995
Debt Ratio0.2475Debt Equity Ratio0.3075
Asset Equity Ratio1.8692Cash Equity Ratio0.2012
Quick Ratio0.7373Current Ratio1.41
Price To Book Value1.3630ROCE0

Glanbia PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-03-202025-05-02EUR0.2333
Interim2024-08-222024-10-04EUR0.1564
Prelim2024-03-212024-05-03EUR0.2121
Interim2023-08-242023-10-06EUR0.1422
Prelim2023-03-232023-05-05EUR0.1928
Interim2022-08-252022-10-07EUR0.1293

Glanbia PLC Company Financials

Assets202520232022
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
Liabilities202520232022
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 m0$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
Equity202520232022
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 & Minorities00$8.40 m
Total Capital Employed$2.07 bn$2.13 bn$1.99 bn
Ratios202520232022
Debt Ratio$0.24$0.23$0.28
Debt-to-Equity$0.31$0.30$0.40
Assets / Equity1.86921.86921.8692
Cash / Equity0.20120.20120.2012
EPS$0.63$1.30$0.75
Cash Flow202520232022
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
Income202520232022
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

SectorConsumer Defensive
ActivitiesGlanbia 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 Date14 Aug 2024
Latest Fiscal Year End Date26 Feb 2025

Glanbia PLC Directors

AppointedNamePosition
2025-03-31Mr. Mark A. GarveyExecutive Director,Group Finance Director
2019-04-30Mr. Paul M Haran Non-Executive Director,Senior Independent Director
2025-03-19Mr. Daniel Noel O'ConnorNon-Executive Director
2007-06-29Dr. Michael Joseph WalshNon-Executive Director,Chairman
2023-12-28Ms. Siobhan TalbotExecutive Director,Group Managing Director
2025-03-19Mr. Donard Patrick Thomas GaynorNon-Executive Director,Chairman
2011-08-09Mr. William Gerard MurphyNon-Executive Director
2009-01-05Mr. John Victor QuinlanNon-Executive Director,Joint Vice Chairman
2023-03-20Mr. Martin N. KeaneNon-Executive Director,Chairman
2011-03-01Mr. Anthony O'ConnorNon-Executive Director
2013-08-21Mr. Robert PrendergastNon-Executive Director
2010-04-22Mr. John G FitzgeraldNon-Executive Director,Joint Vice Chairman
2014-05-13Mr. Jerry V ListonNon-Executive Director
2014-12-02Mr. John Edward CallaghanNon-Executive Director
2015-05-12Mr. Liam HerlihyNon-Executive Director,Chairman
2017-04-26Mr. James Anthony GilsenanNon-Executive Director
2002-03-08Mr. Edward Patrick FitzpatrickNon-Executive Director
2018-06-21Mr. Henry Vincent CorballyNon-Executive Director
2012-12-20Mr. Kevin E TolandExecutive Director,P and CEO, Glanbia USA and Nutritionals
2013-11-12Mr. John Joseph MoloneyExecutive Director,Group Managing Director
2023-03-20Mr. Michael PattenCommunications
2010-04-22Mr. Nicholas DunphyNon-Executive Director
2023-03-20Mr. Michael HoranCompany Secretary
2017-04-26Mr. Matthew MerrickNon-Executive Director
2025-03-19Ms. Roisin Brennan Non-Executive Director,Senior Independent Director
2023-03-20Mr. Patrick Francis CoveneyNon-Executive Director
2015-05-12Mr. Patrick GleesonNon-Executive Director
2010-04-22Mr. Christopher Leslie HillNon-Executive Director
2011-12-31Mr. James GannonNon-Executive Director
2025-03-19Mr. John G MurphyNon-Executive Director
2024-05-31Mr. Brendan HayesNon-Executive Director
2020-10-29Mr. John Patrick DalyNon-Executive Director
2011-08-09Mr. Geoffrey J Meagher CPAExecutive Director,Dep Grp Managing Dir and Grp Fin Dir
2020-04-22Mr. Eamon Marian PowerNon-Executive Director
2008-09-02Mr. Michael ParsonsNon-Executive Director
2018-04-25Mr. Michael L. KeaneNon-Executive Director
2020-03-23Mr. Brian PhelanExecutive Director
2015-11-06Mr. William CarrollNon-Executive Director
2015-05-12Mr. David FarrellNon-Executive Director
2024-05-01Mr. Patrick MurphyNon-Executive Director
2025-03-19Mr. Paul C. DuffyNon-Executive Director
2025-03-14Ms. Jane Ann LodgeNon-Executive Director
2020-04-22Mr. Jeremiah DohenyNon-Executive Director
2025-03-31Mr. Hugh McGuireExecutive Director,Chief Executive Officer
2023-03-20Mr. Vincent GormanNon-Executive Director
2023-05-04Mr. Patsy AhernNon-Executive Director
2016-05-09Mr. Patrick HoganNon-Executive Director
2018-06-01Mr. Tom GrantNon-Executive Director
2023-05-04Mr. John MurphyNon-Executive Director
2025-03-19Mr. Gerard O'BrienNon-Executive Director
2025-03-19Mr. Thomas PhelanNon-Executive Director

Glanbia PLC Contact Details

Company NameGlanbia PLC
AddressGlanbia House, Kilkenny
Telephone+353 567772200
Websitehttps://www.glanbia.com

Glanbia PLC Advisors

AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
Financial AdviserIBI Corporate Finance Ltd
BankHSBC Bank PLC
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorPinsent Masons LLP
Phone+44 1212001050
Fax+44 1216261040
BankAllied Irish Bank PLC
BankBank of Ireland Limited
BankCitibank
Phone020 7500 5500
BankBarclays Bank PLC
BankUlster Bank Group
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
BankRabobank
BankBNP Paribas
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankDanske Bank
SolicitorArthur Cox
Phone+353 16180000
Fax+353 16180618