OTC · Restaurants

Greggs plc (GGGSY) Stock

$7.10 +0.00% OTC: GGGSY Consumer Cyclical

Greggs Plc is a bakery retailer in the United Kingdom. The firm owns and operates a supply chain, from production through to distribution to point of sale.

Valuation

MetricValue
Price$7.10
Market Cap$2.17B
P/E Ratio13.29
P/B Ratio2.61
P/S Ratio0.76
EPS (TTM)$0.53
52-Week High$8.05
52-Week Low$6.25
Dividend Yield6.34%

Financials & Margins

MetricValue
ROE20.47%
ROA8.23%
ROCE16.17%
Gross Margin61.46%
Operating Margin8.54%
Net Margin5.68%
Debt/Equity0.76
Current Ratio0.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.5B$1.8B$2.0B$2.2B
Operating Profit$153.0M$154.0M$192.0M$209.0M$188.0M
Net Profit$118.0M$120.0M$143.0M$153.0M$120.0M
EPS$0.38$0.39$0.46$0.50$0.39
Op Margin12.5%10.2%10.6%10.4%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$888.0M$974.0M$1.1B$1.3B$1.5B
Total Liabilities$459.0M$528.0M$599.0M$749.0M$857.0M
Cash$199.0M$192.0M$195.0M$125.0M$71.0M
Borrowings$283.0M$301.0M$320.0M$415.0M$474.0M

Latest News

Greggs H1 Earnings Call Highlights MarketBeat · Jul 29, 2026 FTSE 100 Live: London index hits new intraday high, but US in selling mode pre-Fed Proactive · Jul 29, 2026 Greggs Loses a Finance Veteran as Growth Gets Stickier Moby · Jul 1, 2026 How The Investment Story For Greggs (LSE:GRG) Is Evolving As Expectations Hold Steady Simply Wall St. · Jun 6, 2026 Greggs to sell sausage rolls in Spain The Telegraph · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$286.0M$252.0M$311.0M$311.0M$330.0M
Investing Cash Flow$-112.0M$-203.0M$-389.0M$-458.0M$-536.0M
Financing Cash Flow$-59.0M$-64.0M$-59.0M$-62.0M$-62.0M
Net Cash Flow$162.0M$-7.0M$4.0M$-70.0M$-46.0M
Free Cash Flow$231.0M$148.0M$113.0M$70.0M$72.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.66
EV / EBITDA6.56
FCF Yield4.43%
Quick Ratio0.40
Interest Coverage10.15
Return 1Y-7.80%
Return 3Y-28.73%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMRPFB&M European Value Retail S.A. $2.85 +0.00% 13.67 $2.86B 5.61%
BMRRYB&M European Value Retail S.A. $11.34 +3.12% 13.08 $2.85B 5.82%
CLBEYCalbee, Inc. $4.47 -0.58% 20.88 $2.18B 3.58%
ITOEFIto En, Ltd. $18.82 +0.00% 97.70 $2.17B 1.70%
MCSHFMetcash Limited $1.79 +0.00% 11.88 $1.97B 7.26%

About Greggs plc

Greggs Plc is a bakery retailer in the United Kingdom. The firm owns and operates a supply chain, from production through to distribution to point of sale. It operates through the Retail Company Managed Shops and Business to Business segments. The Retail Company Managed Shops segment sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. The Business to Business segment is involved in the products to franchise and wholesale partners for sale in their own outlets as well as charging a license fee to franchise partners. The company was founded by John Gregg in 1930 and is headquartered in Newcastle-upon-Tyne, the United Kingdom.

Greggs plc is headquartered in GB.

Greggs plc (GGGSY) stock trades at $7.10 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 13.29, price-to-book of 2.61, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $6.25 and $8.05, and currently trades 11.8% below its 52-week high. It pays a dividend yielding 6.34%.

On profitability, Greggs plc generates a return on equity (ROE) of 20.47% — well above the market average, a sign of a high-quality business, return on capital employed of 16.17%, an operating margin of 8.54%, a net profit margin of 5.68%.

Official website: www.greggs.co.uk

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