OTC · Food Confectioners

Greencore Group Plc (GNCGF) Stock

$3.23 +18.75% OTC: GNCGF Consumer Defensive

Greencore Group Plc engages in the manufacture and supply of convenience foods. The company also involves in the Irish Ingredient trading businesses.

Valuation

MetricValue
Price$3.23
Market Cap$1.40B
P/E Ratio76.67
P/B Ratio0.95
P/S Ratio0.44
EPS (TTM)$0.04
52-Week High$4.08
52-Week Low$2.53
Dividend Yield0.93%

Financials & Margins

MetricValue
ROE0.73%
ROA0.18%
ROCE5.49%
Gross Margin28.70%
Operating Margin5.97%
Net Margin0.30%
Debt/Equity0.80
Current Ratio0.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.7B$1.9B$1.8B$1.9B
Operating Profit$43.0M$52.0M$66.0M$84.0M$101.0M
Net Profit$25.0M$32.0M$36.0M$46.0M$58.0M
EPS$0.05$0.06$0.07$0.10$0.13
Op Margin3.2%3.0%3.5%4.7%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.3B$1.2B$1.3B
Total Liabilities$868.0M$873.0M$838.0M$755.0M$781.0M
Cash$119.0M$100.0M$117.0M$57.0M$82.0M
Borrowings$362.0M$328.0M$316.0M$250.0M$208.0M

Latest News

LongRange Capital Completes Exit of Greencore Group Business Wire · Jul 29, 2026 Greencore ups profit forecast on volume growth Just Food · Jul 22, 2026 FTSE 100 Live: London blue chips surge as inflation softens Proactive · Jul 22, 2026 Greencore Group PLC (GNCGF) (H1 2026) Earnings Call Highlights: Strong Profit Growth Amidst ... GuruFocus.com · May 27, 2026 Greencore’s first-half profits hit by costs linked to Bakkavor acquisition Just Food · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$93.0M$99.0M$112.0M$166.0M
Investing Cash Flow$-58.0M$-101.0M$-69.0M$-64.0M$-87.0M
Financing Cash Flow$-14.0M$-32.0M$-46.0M$-76.0M$-36.0M
Net Cash Flow$27.0M$-27.0M$-14.0M$-18.0M$37.0M
Free Cash Flow$63.0M$43.0M$62.0M$80.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.04
EV / EBITDA9.57
FCF Yield1.45%
Quick Ratio0.64
Interest Coverage4.89
Return 1Y4.19%
Return 3Y190.99%
Return 5Y48.17%

Ownership

Insiders Held21.87%
Institutions Held51.85%
Institutions Float Held66.36%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund9,044,1842026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund6,060,0922026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.5,346,3462026-04-30
Pear Tree Funds-Pear Tree Polaris Foreign Value Fund4,893,4682026-06-30
iShares Trust-iShares Core MSCI EAFE ETF4,110,1052026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Greencore Group Plc

Greencore Group Plc engages in the manufacture and supply of convenience foods. The company also involves in the Irish Ingredient trading businesses. Its products include sandwiches, salads, sushi, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire puddings, cakes, and desserts. The company was founded in 1991 and is headquartered in Dublin, Ireland.

Greencore Group Plc is headquartered in IE.

Greencore Group Plc (GNCGF) stock trades at $3.23 with a market capitalization of $1.40B. The stock is valued at a price-to-earnings (P/E) ratio of 76.67, price-to-book of 0.95, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $2.53 and $4.08, and currently trades 20.8% below its 52-week high. It pays a dividend yielding 0.93%.

On profitability, Greencore Group Plc generates a return on equity (ROE) of 0.73%, return on capital employed of 5.49%, an operating margin of 5.97%, a net profit margin of 0.30%.

Official website: www.greencore.com

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