1,948.06p+32.06 (+1.67%)27 Jun 2025, 10:48
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Greggs PLC Fundamentals

Company NameGreggs PLCLast Updated2025-06-27
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue101.819 mMarket Cap£1.98 bn
PE Ratio12.81Dividend per Share£0.65
Dividend Yield3.6Dividend Cover2.30
EPS£1.50EPS Growth (%)0.12
PEG0DPS Growth (%)0.0833
Debt Ratio0.3145Debt Equity Ratio0.6333
Asset Equity Ratio2.3132Cash Equity Ratio0.2196
Quick Ratio0.5613Current Ratio0.78
Price To Book Value3.4200ROCE0

Greggs PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-05-30GBP0.5000
Interim2024-09-052024-10-04GBP0.1900
Prelim2024-04-252024-05-24GBP0.4600
Interim2023-09-072023-10-06GBP0.1600
Prelim2023-04-272023-05-26GBP0.4400
Interim2022-09-082022-10-07GBP0.1500

Greggs PLC Company Financials

Assets202420232022
Tangible Assets£1.05 bn£806.90 m£671.60 m
Intangible Assets£24.90 m£18.30 m£13.50 m
Investments000
Total Fixed Assets£1.08 bn£831.80 m£691.40 m
Stocks£55.20 m£48.80 m£40.60 m
Debtors£48.80 m£42.80 m£40.60 m
Cash & Equivalents£125.30 m£195.30 m£191.60 m
Other Assets0£6.60 m£6.30 m
Total Assets£1.32 bn£1.13 bn£974.40 m
Liabilities202420232022
Creditors within 1 year£310.20 m£272.50 m£244.10 m
Creditors after 1 year£439.00 m£326.30 m£284.30 m
Other Liabilities000
Total Liabilities£749.20 m£598.80 m£528.40 m
Net assets£570.50 m£530.90 m£446.00 m
Equity202420232022
Called up share capital£2.00 m£2.00 m£2.00 m
Share Premium£25.50 m£25.50 m£23.50 m
Profit / Loss£203.90 m£188.30 m£148.30 m
Other Equity£570.50 m£530.90 m£446.00 m
Preference & Minorities000
Total Capital Employed£570.50 m£530.90 m£446.00 m
Ratios202420232022
Debt Ratio£0.39£0.33£0.36
Debt-to-Equity£0.63£0.50£0.57
Assets / Equity2.31322.31322.3132
Cash / Equity0.21960.21960.2196
EPS£1.40£1.25£1.19
Cash Flow202420232022
Cash from operating activities£310.90 m£310.80 m£251.50 m
Cashflow before financing£147.10 m£194.90 m£92.40 m
Increase in Cash-£70.00 m£3.70 m-£7.00 m
Income202420232022
Turnover£2.01 bn£1.81 bn£1.51 bn
Cost of sales£770.80 m£710.50 m£574.50 m
Gross Profit£1.24 bn£1.10 bn£938.30 m
Operating Profit£209.40 m£192.30 m£154.40 m
Pre-Tax profit£203.90 m£188.30 m£148.30 m

Greggs PLC Company Background

SectorConsumer Cyclical
ActivitiesGreggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a verticallyintegrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities which generates key revenue, and B2B channels. Its shops are located in retail & industrial parks, motorwayservice stations, and travel hubs, to meet the demands of busy customers.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date4 Mar 2025

Greggs PLC Directors

AppointedNamePosition
2011-08-09Mr. Malcolm Simpson Executive Director
2007-03-12Sir Ian Gibson CBENon-Executive Director
2014-05-01Mr. Iain George Thomas Ferguson CBENon-Executive Director
2013-05-16Mr. Derek Nigel Donald NethertonNon-Executive Director,Chairman
2019-05-21Ms. Allison KirkbyNon-Executive Director
2014-05-01Ms. Julie Margaret BaddeleyNon-Executive Director
2022-08-02Mr. Ian C DurantNon-Executive Director,Chairman
2025-04-16Mr. Matthew Samuel DaviesNon-Executive Director,Chairman
2022-05-17Mr. Roger WhitesideExecutive Director,Chief Executive Officer
2013-02-04Mr. Kennedy McMeikan Executive Director,Chief Executive Officer
2024-04-10Ms. Sandra TurnerNon-Executive Director,Senior Independent Director
2025-03-26Mr. Richard J HuttonExecutive Director,Group Finance Director
2018-04-04Mr. Raymond ReynoldsExecutive Director,Retail Director
2008-03-11Mr. Stephen William CurranNon-Executive Director
2007-04-17Mr. Ian D Gregg, OBENon-Executive Director
2011-08-09Sir Michael John Darrington FCANon-Executive Director
2025-04-16Ms. Lynne Marie WeedallNon-Executive Director
2024-04-10Dr. Helena Louise GanczakowskiNon-Executive Director
2022-04-08Mr. Peter McPhillipsNon-Executive Director
2025-04-16Mr. Nigel MillsNon-Executive Director,Senior Independent Director
2025-04-16Ms. Catherine FerryNon-Executive Director
2025-06-17Ms. Roisin CurrieExecutive Director,Chief Executive Officer

Greggs PLC Contact Details

Company NameGreggs PLC
AddressGreggs House, Quorum Business Park, Newcastle upon Tyne, NE12 8BU
Telephone+44 19 12817721
Websitehttps://www.greggs.co.uk

Greggs PLC Advisors

StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerUBS Limited
Phone+44 2075678000
SolicitorMuckle LLP
Phone+44 1912324402
Fax+44 1912616954
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480