OTC · Packaged Foods

Greencore Group plc (GNCGY) Stock

$10.50 +0.00% OTC: GNCGY Consumer Defensive

Greencore Group plc, through its various subsidiaries, specializes in the production and distribution of convenience food items, primarily serving markets in the United Kingdom and Ireland. Their diverse product range includes sandwiches, fresh salads, sushi, chilled snack products, ready-to-eat chilled meals, refrigerated soups and sauces, chilled quiches, shelf-stable sauces and preserves, and frozen Yorkshire Puddings.

Valuation

MetricValue
Price$10.50
Market Cap$1.32B
P/E Ratio77.12
P/B Ratio0.95
P/S Ratio0.44
EPS (TTM)$0.14
52-Week High$15.04
52-Week Low$10.31
Dividend Yield1.33%

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$0.20$0.25$0.30$0.40$0.52
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$365.0M$328.0M$316.0M$250.0M$208.0M

Latest News

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 Greencore Group H1 Earnings Call Highlights MarketBeat · 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 / EBITDA9.60
FCF Yield1.44%
Quick Ratio0.64
Interest Coverage4.89
Return 1Y-25.80%
Return 3Y140.43%
Return 5Y43.67%

Ownership

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

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVSFYAVI Limited $25.00 +0.00% 11.97 $1.67B 5.92%
FNEVYFraser and Neave, Limited $5.20 +14.79% 14.97 $7.57B 2.31%
GUZOFGrupo Herdez, S.A.B. de C.V. $3.24 +0.00% 0.85 $1.04B 2.78%
HLTFFHilton Food Group plc $6.87 +0.00% 10.07 $617.55M 6.43%
NISUYNissui Corporation $86.80 +0.00% 13.90 $2.63B 2.58%

About Greencore Group plc

Greencore Group plc, through its various subsidiaries, specializes in the production and distribution of convenience food items, primarily serving markets in the United Kingdom and Ireland. Their diverse product range includes sandwiches, fresh salads, sushi, chilled snack products, ready-to-eat chilled meals, refrigerated soups and sauces, chilled quiches, shelf-stable sauces and preserves, and frozen Yorkshire Puddings. In addition to its core food business, the company is also involved in the trading of Irish ingredients, financial activities, and property management. Greencore supplies its goods to a broad spectrum of clients, including major supermarkets, convenience stores, travel retail outlets, discount retailers, coffee shops, foodservice providers, and other retail channels. The company was founded in 1991 and maintains its headquarters in Dublin, Ireland.

Greencore Group plc is headquartered in IE.

Greencore Group plc (GNCGY) stock trades at $10.50 with a market capitalization of $1.32B. The stock is valued at a price-to-earnings (P/E) ratio of 77.12, price-to-book of 0.95, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $10.31 and $15.04, and currently trades 30.2% below its 52-week high. It pays a dividend yielding 1.33%.

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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