Glanbia plc
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through …
Packaged Foods
IE, Kilkenny [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.38 | 17.65 | 16.27 | 32.38 | 29.64 | 30.15 | 35.74 | 27.43 | 27.01 | 28.50 | 19.63 | 17.69 | 19.79 | 16.92 | 20.72 | |
| Profit Margin | 6.16 | 4.99 | 4.20 | 6.50 | 6.31 | 5.76 | 6.61 | 7.44 | 13.80 | 9.81 | 5.34 | 4.56 | 4.51 | 3.54 | 6.35 | |
| Operating Margin | 8.57 | 6.77 | 6.36 | 7.13 | 7.24 | 6.70 | 7.70 | 8.71 | 9.02 | 10.02 | 4.56 | 4.75 | 3.77 | 3.96 | 7.23 | |
|
EPS Growth
|
44.44 | -5.13 | 2.70 | 28.95 | 4.08 | -1.96 | 24.00 | 16.13 | 55.56 | -29.46 | -11.39 | -30.00 | 18.37 | 17.24 | 89.71 | |
| EPS EUR | 39.00 | 37.00 | 38.00 | 49.00 | 51.00 | 50.00 | 62.00 | 72.00 | 112.00 | 79.00 | 70.00 | 49.00 | 58.00 | 68.00 | 129.00 | |
| Return on Assets (ROA) | 7.90 | 6.64 | 6.07 | 8.05 | 8.88 | 6.95 | 6.91 | 7.82 | 13.27 | 7.55 | 6.08 | 5.69 | 5.21 | 5.17 | 9.07 | |
| Return on Equity (ROE) | 38.73 | 25.88 | 21.75 | 26.76 | 23.64 | 18.36 | 17.38 | 17.42 | 23.84 | 14.73 | 12.16 | 10.83 | 10.92 | 10.72 | 16.15 | |
| Return on Invested Capital (ROIC) | 15.08 | 11.94 | 11.86 | 11.11 | 13.25 | 10.18 | 9.71 | 11.11 | 11.63 | 8.77 | 6.19 | 7.12 | 5.26 | 6.90 | 11.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.32 | 35.27 | 35.07 | 36.53 | 28.40 | 29.47 | 29.99 | 24.23 | 21.34 | 25.86 | 25.97 | 25.07 | 26.28 | 26.24 | 20.32 | |
| Debt/Equity | 182.86 | 137.42 | 125.67 | 121.35 | 75.60 | 77.90 | 75.40 | 53.98 | 38.35 | 50.43 | 51.90 | 47.67 | 55.03 | 54.42 | 36.19 | |
| Debt/EBITDA | 258.86 | 175.56 | 188.65 | 173.09 | 150.18 | 203.98 | 186.74 | 119.90 | 96.97 | 153.75 | 180.94 | 197.16 | 238.74 | 150.63 | 64.20 | |
|
Debt/Capitalization
|
64.65 | 57.88 | 55.69 | 54.82 | 43.05 | 43.79 | 42.99 | 35.06 | 27.72 | 33.52 | 34.17 | 32.28 | 35.50 | 35.24 | 26.57 | |
| Long-Term Debt/Capitalization | 64.61 | 57.84 | 53.58 | 49.51 | 40.99 | 43.77 | 41.66 | 33.92 | 26.56 | 32.13 | 23.20 | 25.54 | 31.65 | 28.36 | 23.16 | |
| Interest Debt per Share EUR | 1.87 | 2.00 | 2.26 | 2.30 | 1.72 | 2.18 | 2.76 | 2.32 | 1.92 | 2.78 | 3.10 | 2.68 | 3.31 | 3.52 | 2.70 | |
| Debt Growth | 2.06 | 7.86 | 12.98 | 0.60 | -26.29 | 29.13 | 28.10 | -17.45 | -19.27 | 51.22 | 10.23 | -13.01 | 24.05 | 6.25 | -23.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 167.93 | 197.24 | 181.60 | 166.25 | 164.52 | 180.50 | 172.78 | 161.89 | 200.78 | 186.85 | 122.77 | 119.93 | 161.03 | 138.56 | 168.44 | |
| Quick Ratio | 108.14 | 120.76 | 111.98 | 109.81 | 88.40 | 99.82 | 107.09 | 97.32 | 120.04 | 112.80 | 75.92 | 67.42 | 94.14 | 75.73 | 105.95 | |
| Cash Ratio | 45.32 | 57.66 | 47.82 | 55.16 | 25.72 | 26.44 | 40.23 | 38.56 | 40.72 | 43.24 | 28.16 | 22.85 | 26.03 | 39.16 | 46.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 750.19 | 587.16 | 663.94 | 530.30 | 532.98 | 526.43 | 517.68 | 563.82 | 541.79 | 443.63 | 696.07 | 833.34 | 567.10 | 666.18 | 781.77 | |
| Receivables Turnover | 24,401.11 | 55,385.86 | - - | 151,802.13 | 136,121.89 | 198,465.05 | 31,284.69 | 30,861.42 | 108,504.55 | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 1,338.21 | 1,386.97 | 1,336.33 | 432.98 | 486.34 | 454.21 | 402.66 | 448.92 | 565.90 | 419.21 | 607.79 | 712.57 | 502.96 | 605.05 | 1,535.08 | |
|
Asset Turnover
|
128.40 | 133.18 | 144.53 | 123.90 | 140.71 | 120.52 | 104.65 | 105.14 | 96.14 | 77.01 | 113.96 | 124.72 | 115.69 | 146.17 | 142.81 | |
| Fixed Turnover | 504.01 | 586.63 | 677.01 | 714.63 | 636.98 | 517.84 | 473.28 | 453.31 | 539.82 | 526.78 | 817.49 | 729.88 | 717.30 | 984.20 | 899.14 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 919.13 | 1,090.39 | 1,171.04 | 674.32 | 686.81 | 777.58 | 1,072.34 | 1,116.43 | 578.49 | 1,231.96 | 563.06 | 793.01 | 915.03 | 1,159.07 | 2,042.71 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 12.91 | 12.14 | 15.88 | 11.20 | 22.41 | 27.97 | 34.80 | 49.19 | 17.19 | 34.33 | 24.06 | 36.10 | 26.34 | 29.45 | 55.43 | |
| EBITDA Coverage | 800 | 1,400 | 1,500 | 900 | 900 | 1,100 | 1,500 | 1,600 | 1,000 | 1,900 | 1,000 | 1,300 | 1,700 | 1,900 | 2,900 | |
| Dividend Coverage | -500 | -500 | -400 | -400 | -300 | -400 | -400 | -500 | -600 | -200 | -200 | -100 | -200 | -200 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.30 | 1.90 | 1.69 | 1.36 | 1.14 | 0.93 | 0.73 | 0.85 | 1.13 | 1.80 | 2.82 | 3.11 | 2.53 | 2.55 | 2.23 | |
| Earnings Yield | 13.31 | 10.02 | 8.25 | 5.86 | 4.53 | 3.91 | 3.66 | 4.58 | 7.58 | 4.83 | 6.83 | 5.70 | 5.25 | 5.72 | 7.88 | |
|
Price/Earnings (P/E)
|
7.5147 | 9.9829 | 12.1153 | 17.0741 | 22.0745 | 25.6070 | 27.3015 | 21.8262 | 13.2011 | 20.6864 | 14.6366 | 17.5567 | 19.0592 | 17.4970 | 12.6842 | |
| Price/Earnings Growth (PEG) | 16.91 | -194.67 | 448.27 | 58.98 | 540.83 | -1,305.96 | 113.76 | 135.32 | 23.76 | -70.21 | -128.48 | -58.52 | 103.77 | 101.48 | 14.14 | |
|
Price/Book (P/B)
|
291.08 | 258.35 | 263.48 | 456.86 | 521.86 | 470.16 | 474.47 | 380.21 | 314.72 | 304.61 | 177.97 | 190.09 | 208.04 | 187.65 | 204.84 | |
| Price/Tangible Book (P/TB) | 291.08 | 258.35 | 263.48 | 456.86 | 521.86 | 470.16 | 474.47 | 380.21 | 314.72 | 304.61 | 177.97 | 190.09 | 208.04 | 187.65 | 204.84 | |
| Price/Sales (P/S) | 46.26 | 49.78 | 50.88 | 111.00 | 139.31 | 147.60 | 180.35 | 162.34 | 182.16 | 202.85 | 78.15 | 80.14 | 85.87 | 61.90 | 80.52 | |
|
Price/Cash Flow (P/CF)
|
1,232.63 | 1,548.73 | 1,320.53 | 3,361.02 | 3,080.15 | 2,157.61 | 1,808.22 | 1,431.77 | 4,773.28 | 1,759.58 | 1,425.37 | 1,104.51 | 1,435.18 | 1,170.77 | 1,021.14 | |
| Price/Free CF (P/FCF) | 4,836.80 | 3,202.38 | 2,515.22 | 80,919.28 | 255,856.93 | 6,441.62 | 3,267.70 | 1,980.63 | 23,378.79 | 2,277.94 | 2,223.87 | 1,437.10 | 2,075.88 | 1,522.40 | 1,235.41 | |
| Price/Operating CF (P/OCF) | 1,232.63 | 1,548.73 | 1,320.53 | 3,361.02 | 3,080.15 | 2,157.61 | 1,808.22 | 1,431.77 | 4,773.28 | 1,759.58 | 1,425.37 | 1,104.51 | 1,435.18 | 1,170.77 | 1,021.14 |