greencore group plc - GNCGF

GNCGF

Close Chg Chg %
3.58 -0.16 -4.55%

Closed Market

3.42

-0.16 (4.55%)

Volume: 601.00

Last Updated:

Aug 6, 2025, 2:49 PM EDT

Company Overview: greencore group plc - GNCGF

GNCGF Key Data

Open

$3.42

Day Range

3.42 - 3.42

52 Week Range

2.25 - 3.58

Market Cap

$3.32B

Shares Outstanding

792.54M

Public Float

504.91M

Beta

1.07

Rev. Per Employee

N/A

P/E Ratio

24.07

EPS

N/A

Yield

83.88%

Dividend

$0.03

EX-DIVIDEND DATE

Jan 8, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

GNCGF Performance

No Data Available

GNCGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About greencore group plc - GNCGF

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.

GNCGF At a Glance

Greencore Group Plc
Dublin Airport Central, Block Two
Dublin, Dublin
Phone 353-1-605-1000 Revenue 2.54B
Industry Food: Specialty/Candy Net Income 75.20M
Sector Consumer Non-Durables 2025 Sales Growth 10.985%
Fiscal Year-end 09 / 2026 Employees 13,300
View SEC Filings

GNCGF Valuation

P/E Current 24.074
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.497
Price to Sales Ratio 0.542
Price to Book Ratio 1.972
Price to Cash Flow Ratio 6.37
Enterprise Value to EBITDA 6.328
Enterprise Value to Sales 0.608
Total Debt to Enterprise Value 0.181

GNCGF Efficiency

Revenue/Employee 191,128.547
Income Per Employee 5,654.342
Receivables Turnover 7.169
Total Asset Turnover 1.527

GNCGF Liquidity

Current Ratio 0.678
Quick Ratio 0.57
Cash Ratio 0.13

GNCGF Profitability

Gross Margin 16.579
Operating Margin 6.636
Pretax Margin 4.083
Net Margin 2.958
Return on Assets 4.518
Return on Equity 11.878
Return on Total Capital 7.984
Return on Invested Capital 9.20

GNCGF Capital Structure

Total Debt to Total Equity 42.215
Total Debt to Total Capital 29.684
Total Debt to Total Assets 16.32
Long-Term Debt to Equity 19.411
Long-Term Debt to Total Capital 13.649
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Greencore Group Plc - GNCGF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.22B 2.35B 2.29B 2.54B
Sales Growth
+22.41% +5.70% -2.33% +10.99%
Cost of Goods Sold (COGS) incl D&A
1.89B 2.00B 1.91B 2.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
74.36M 73.65M 75.03M 75.72M
Depreciation
65.81M 65.93M 68.32M 70.63M
Amortization of Intangibles
8.55M 7.72M 6.72M 5.09M
COGS Growth
+44.27% +5.49% -4.22% +10.87%
Gross Income
325.61M 348.14M 377.70M 421.45M
Gross Income Growth
-34.92% +6.92% +8.49% +11.58%
Gross Profit Margin
+14.68% +14.85% +16.49% +16.58%
2022 2023 2024 2025 5-year trend
SG&A Expense
235.18M 252.80M 251.21M 252.76M
Research & Development
11.35M 8.21M 9.76M 11.62M
Other SG&A
223.83M 244.59M 241.45M 241.14M
SGA Growth
-47.89% +7.49% -0.63% +0.62%
Other Operating Expense
- - - -
-
Unusual Expense
19.77M 15.81M 16.73M 36.69M
EBIT after Unusual Expense
70.66M 79.53M 109.76M 132.00M
Non Operating Income/Expense
(3.95M) (1.10M) (2.79M) (1.70M)
Non-Operating Interest Income
255.08K 857.79K 1.27M 1.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.94M 23.04M 29.02M 26.50M
Interest Expense Growth
-28.51% +44.51% +25.99% -8.68%
Gross Interest Expense
16.45M 23.04M 29.02M 26.50M
Interest Capitalized
- - - 510.16K
-
Pretax Income
50.76M 55.39M 77.95M 103.80M
Pretax Income Growth
+33.46% +9.12% +40.73% +33.16%
Pretax Margin
+2.29% +2.36% +3.40% +4.08%
Income Tax
9.57M 11.40M 19.27M 28.59M
Income Tax - Current - Domestic
8.42M 9.31M (12.29M) 2.48M
Income Tax - Current - Foreign
(4.85M) (1.72M) 10.52M 13.58M
Income Tax - Deferred - Domestic
9.82M 5.27M 22.05M 15.80M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
3.83M 1.47M 1.01M 3.26M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
41.20M 43.99M 58.68M 75.20M
Minority Interest Expense
- - - -
-
Net Income
41.20M 43.99M 58.68M 75.20M
Net Income Growth
+18.54% +6.79% +33.39% +28.15%
Net Margin Growth
+1.86% +1.88% +2.56% +2.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
41.20M 43.99M 58.68M 75.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
41.20M 43.99M 58.68M 75.20M
EPS (Basic)
0.0787 0.0888 0.1276 0.1728
EPS (Basic) Growth
+15.91% +12.83% +43.69% +35.42%
Basic Shares Outstanding
523.38M 495.37M 459.84M 435.14M
EPS (Diluted)
0.0784 0.0886 0.1248 0.1651
EPS (Diluted) Growth
+15.46% +13.01% +40.86% +32.29%
Diluted Shares Outstanding
525.50M 496.54M 470.04M 455.46M
EBITDA
164.78M 168.98M 201.52M 244.41M
EBITDA Growth
+29.51% +2.55% +19.26% +21.28%
EBITDA Margin
+7.43% +7.21% +8.80% +9.61%

Greencore Group Plc in the News