OTC · Packaged Foods

Glanbia plc (GLAPF) Stock

$26.00 -1.14% OTC: GLAPF Consumer Defensive

Glanbia plc functions as a prominent global entity within the nutrition industry. The company is actively involved in the creation and distribution of a wide array of sports and lifestyle nutrition products, available in diverse formats such as powdered supplements, ready-to-eat bars and snacks, and convenient ready-to-drink beverages.

Valuation

MetricValue
Price$26.00
Market Cap$6.28B
P/E Ratio34.98
P/B Ratio3.27
P/S Ratio1.58
EPS (TTM)$0.74
52-Week High$28.81
52-Week Low$14.58
Dividend Yield2.27%

Financials & Margins

MetricValue
ROE9.25%
ROA4.63%
ROCE11.39%
Gross Margin25.96%
Operating Margin7.93%
Net Margin4.64%
Debt/Equity0.58
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.2B$5.6B$6.0B$4.0B$4.1B
Operating Profit$158.0M$220.0M$390.0M$243.0M$365.0M
Net Profit$167.0M$253.0M$343.0M$171.0M$191.0M
EPS$0.48$0.68$1.40$0.64$0.75
Op Margin3.8%4.0%6.5%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

Latest News

Glanbia Stock More Than Doubles as Protein Demand May Rise 37% GuruFocus.com · Jun 17, 2026 Is Glanbia (GLAPY) Stock Outpacing Its Consumer Staples Peers This Year? Zacks · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$251.0M$292.0M$470.0M$443.0M$396.0M
Investing Cash Flow$-225.0M$132.0M$11.0M$-462.0M$-130.0M
Financing Cash Flow$-96.0M$-216.0M$-179.0M$-153.0M$-280.0M
Net Cash Flow$3.0M$85.0M$124.0M$-189.0M$74.0M
Free Cash Flow$174.0M$225.0M$389.0M$356.0M$345.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.00
EV / EBITDA14.00
FCF Yield5.36%
Quick Ratio0.81
Interest Coverage9.49
Return 1Y81.01%
Return 3Y85.71%
Return 5Y77.22%

Ownership

Insiders Held14.38%
Institutions Held34.27%
Institutions Float Held40.02%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.9942025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASBFFAssociated British Foods plc $25.66 +0.00% 15.01 $17.96B 2.18%
BRBRBellRing Brands, Inc. $13.27 +2.47% 9.89 $1.54B 0.00%
CLBEYCalbee, Inc. $4.47 -0.58% 20.88 $2.18B 3.58%
GLAPYGlanbia plc $132.58 -7.61% 34.98 $6.41B 2.62%
GPDNFDanone S.A. $77.05 +0.00% 22.37 $49.47B 3.41%

About Glanbia plc

Glanbia plc functions as a prominent global entity within the nutrition industry. The company is actively involved in the creation and distribution of a wide array of sports and lifestyle nutrition products, available in diverse formats such as powdered supplements, ready-to-eat bars and snacks, and convenient ready-to-drink beverages. Its extensive distribution channels include specialized retail outlets, online platforms, fitness centers, and major commercial avenues like grocery stores, pharmacies, mass merchandisers, and membership clubs. Beyond consumer products, Glanbia is a significant producer and supplier of cheese, various dairy and plant-based nutritional and functional ingredients, and vital vitamin and mineral premixes. The company's operations further extend into areas such as financing, research and development, real estate transactions, receivables management, property leasing, and offering weight management solutions, in addition to other business and management services. Glanbia maintains a strong portfolio of brands, featuring well-known names like OPTIMUM NUTRITION, SlimFast, BSN, ISOPURE, NUTRAMINO, think!, Amazing Grass, and BODY&FIT. The company, which was established in 1964, has its corporate headquarters situated in Kilkenny, Ireland.

Glanbia plc is headquartered in IE.

Glanbia plc (GLAPF) stock trades at $26.00 with a market capitalization of $6.28B. The stock is valued at a price-to-earnings (P/E) ratio of 34.98, price-to-book of 3.27, price-to-sales of 1.58. Over the past 52 weeks the stock has ranged between $14.58 and $28.81, and currently trades 9.8% below its 52-week high. It pays a dividend yielding 2.27%.

On profitability, Glanbia plc generates a return on equity (ROE) of 9.25%, return on capital employed of 11.39%, an operating margin of 7.93%, a net profit margin of 4.64%.

Official website: www.glanbia.com

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides