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Year on year Glanbia PLC had revenues fall -8.72% from 5.94bn to 5.43bn, though the company grew net income 26.90% from 271.40m to 344.40m.
Gross margin | 26.94% |
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Net profit margin | 6.66% |
Operating margin | 7.92% |
Return on assets | 7.70% |
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Return on equity | 14.11% |
Return on investment | 9.92% |
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Cash flow in USDView more
In 2023, Glanbia PLC increased its cash reserves by 58.34%, or 112.30m. The company earned 428.30m from its operations for a Cash Flow Margin of 7.89%. In addition the company generated 84.00m cash from investing, though they paid out 396.30m more in financing than they received.
Cash flow per share | 1.57 |
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Price/Cash flow per share | 8.84 |
Book value per share | 7.65 |
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Tangible book value per share | 1.33 |
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Balance sheet in USDView more
Current ratio | 1.63 |
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Quick ratio | 0.9116 |
Total debt/total equity | 0.489 |
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Total debt/total capital | 0.3284 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.41% and 70.22%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 5.30% |
Payout ratio (TTM) | 33.67% |
EPS growth(5 years) | 6.65 |
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EPS (TTM) vs TTM 1 year ago | 15.86 |
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