OTC · Financial Statements

Glanbia plc (GLAPY) Financial Statements

$132.58 OTC: GLAPY Market Cap $6.41B

Glanbia plc most recently reported annual revenue of $4.0B, net profit of $184.0M. Revenue grew at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$5.6B$6.0B$4.0B$4.0B
Operating Profit$158.0M$220.0M$431.0M$243.0M$352.0M
Net Profit$189.0M$253.0M$343.0M$171.0M$184.0M
EPS$2.40$3.40$7.00$3.20$3.65
Op Margin3.8%4.0%7.2%6.1%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$3.9B$4.2B$3.9B$4.0B
Total Liabilities$1.9B$2.0B$1.8B$1.8B$2.0B
Cash$231.0M$439.0M$455.0M$417.0M$491.0M
Borrowings$953.0M$1.1B$849.0M$959.0M$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$305.0M$470.0M$443.0M$382.0M
Investing Cash Flow$-266.0M$131.0M$11.0M$-462.0M$-126.0M
Financing Cash Flow$-101.0M$-216.0M$-179.0M$-153.0M$-273.0M
Net Cash Flow$54.0M$85.0M$124.0M$-189.0M$71.0M
Free Cash Flow$174.0M$229.0M$389.0M$356.0M$332.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.00
EV / EBITDA14.00
FCF Yield5.36%
Quick Ratio0.81
Interest Coverage9.49
Return 1Y53.81%
Return 3Y62.35%
Return 5Y57.61%

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