OTC · Packaged Foods

Glanbia plc (GLAPY) Stock

$132.58 -7.61% OTC: GLAPY Consumer Defensive

Glanbia plc is a global nutrition company. It manufactures and sells a wide array of sports and lifestyle nutrition products, available in formats such as powdered supplements, ready-to-eat bars and snacks, and pre-mixed beverages.

Valuation

MetricValue
Price$132.58
Market Cap$6.41B
P/E Ratio34.98
P/B Ratio3.27
P/S Ratio1.58
EPS (TTM)$3.79
52-Week High$143.50
52-Week Low$71.00
Dividend Yield2.62%

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$4.0B
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

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$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 1Y89.63%
Return 3Y94.20%
Return 5Y82.83%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAGConagra Brands, Inc. $15.13 +2.40% 8.57 $7.24B 10.16%
HEGIYHengan International Group Company Limited $15.66 +4.26% 9.80 $3.60B 6.45%
JRONYJeronimo Martins, SGPS S.A. Unsponsored ADR $37.27 -0.64% 16.00 $11.71B 4.11%
KHCThe Kraft Heinz Company $26.20 +2.06% 11.09 $31.07B 6.98%
KRYAYKerry Group plc $94.11 +0.45% 26.35 $15.04B 2.44%

About Glanbia plc

Glanbia plc is a global nutrition company. It manufactures and sells a wide array of sports and lifestyle nutrition products, available in formats such as powdered supplements, ready-to-eat bars and snacks, and pre-mixed beverages. These items are distributed through various channels, including specialty retailers, online stores, gyms, and major food, drug, mass-market, and club retailers. Additionally, Glanbia produces and markets cheese, a range of dairy and non-dairy nutritional and functional ingredients, and vitamin and mineral premixes. The company's operations also extend to financing, research and development, real estate dealings, receivables management, general corporate management, property leasing, business support services, and weight management solutions. Glanbia's brand portfolio includes OPTIMUM NUTRITION, SlimFast, BSN, ISOPURE, NUTRAMINO, think!, Amazing Grass, and BODY&FIT. Founded in 1964, Glanbia plc is headquartered in Kilkenny, Ireland.

Glanbia plc is headquartered in IE.

Glanbia plc (GLAPY) stock trades at $132.58 with a market capitalization of $6.41B. 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 $71.00 and $143.50, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 2.62%.

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

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