1. Share Prices

  2. Glanbia PLC (GLB)

€14.10-0.54 (-3.69%)27 Nov 2024, 17:13
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Glanbia PLC Fundamentals

Company NameGlanbia PLCLast Updated2024-11-27
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue256.877 mMarket Cap€3.62 bn
PE Ratio13.68Dividend per Share$0.37
Dividend Yield2.52Dividend Cover3.52
EPS$1.27EPS Growth (%)0.72
PEG0DPS Growth (%)0.1241
Debt Ratio0.2600Debt Equity Ratio0.3982
Asset Equity Ratio1.8806Cash Equity Ratio0.1399
Quick Ratio0.8846Current Ratio1.63
Price To Book Value1.7655ROCE0

Glanbia PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Prelim2022-03-242022-05-06EUR0.1753

Glanbia PLC Company Financials

Assets202320222021
Tangible Assets$603.40 m$611.50 m$662.80 m
Intangible Assets$1.54 bn$1.55 bn$1.56 bn
Investments$161.90 m$227.60 m$211.50 m
Total Fixed Assets$2.32 bn$2.46 bn$2.49 bn
Stocks$550.20 m$750.50 m$672.30 m
Debtors$470.30 m$382.10 m$407.00 m
Cash & Equivalents$413.70 m$467.90 m$261.70 m
Other Assets$13.40 m$74.10 m$58.30 m
Total Assets$3.80 bn$4.12 bn$4.11 bn
Liabilities202320222021
Creditors within 1 year$880.50 m$1.19 bn$1.01 bn
Creditors after 1 year$786.00 m$929.80 m$1.13 bn
Other Liabilities0$6.70 m0
Total Liabilities$1.67 bn$2.12 bn$2.14 bn
Net assets$2.13 bn$1.99 bn$1.97 bn
Equity202320222021
Called up share capital$19.80 m$20.30 m$21.20 m
Share Premium$109.90 m$109.90 m$109.90 m
Profit / Loss$392.40 m$237.40 m$178.89 m
Other Equity$2.13 bn$1.98 bn$1.96 bn
Preference & Minorities0$8.40 m$9.20 m
Total Capital Employed$2.13 bn$1.99 bn$1.97 bn
Ratios202320222021
Debt Ratio$0.23$0.28$0.32
Debt-to-Equity$0.30$0.40$0.46
Assets / Equity1.88061.88061.8806
Cash / Equity0.13990.13990.1399
EPS$1.30$0.75$0.55
Cash Flow202320222021
Cash from operating activities$427.80 m$314.30 m$284.30 m
Cashflow before financing$31.50 m-$114.40 m$150.36 m
Increase in Cash$115.50 m$85.20 m-$16.42 m
Income202320222021
Turnover$5.43 bn$5.94 bn$4.75 bn
Cost of sales$4.30 bn$4.94 bn$3.81 bn
Gross Profit$1.12 bn$1.01 bn$940.42 m
Operating Profit$392.20 m$235.60 m$179.23 m
Pre-Tax profit$392.40 m$237.40 m$178.89 m

Glanbia PLC Company Background

SectorConsumer Defensive
ActivitiesMeaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.
Latest Interim Date14 Aug 2024
Latest Fiscal Year End Date28 Feb 2024

Glanbia PLC Directors

AppointedNamePosition
2024-06-17Mr. Mark A. GarveyExecutive Director,Group Finance Director
2019-04-30Mr. Paul M Haran Non-Executive Director,Senior Independent Director
2024-08-21Mr. Daniel Noel O'ConnorNon-Executive Director
2007-06-29Dr. Michael Joseph WalshNon-Executive Director,Chairman
2023-12-28Ms. Siobhan TalbotExecutive Director,Group Managing Director
2024-03-15Mr. 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
2024-03-15Ms. 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
2024-03-15Mr. 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
2024-09-04Mr. Paul C. DuffyNon-Executive Director
2024-03-15Ms. Jane Ann LodgeNon-Executive Director
2020-04-22Mr. Jeremiah DohenyNon-Executive Director
2024-05-22Mr. 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

Glanbia PLC Contact Details

Company NameGlanbia PLC
AddressGlanbia House, Kilkenny, null
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

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
28 Nov 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

(No risers / fallers data found)