Greggs Statistics

Total Valuation

Greggs has a market cap or net worth of EUR 2.24 billion. The enterprise value is 2.59 billion.

Market Cap	2.24B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	101.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.99M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 13.50.

PE Ratio	12.11
Forward PE	13.50
PS Ratio	0.92
PB Ratio	3.26
P/TBV Ratio	3.40
P/FCF Ratio	22.96
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 26.48.

EV / Earnings	13.97
EV / Sales	1.08
EV / EBITDA	6.47
EV / EBIT	10.85
EV / FCF	26.48

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.73.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	1.23
Debt / FCF	5.13
Interest Coverage	14.44

Financial Efficiency

Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	27.86%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	73,372
Profits Per Employee	5,587
Employee Count	33,146
Asset Turnover	1.64
Inventory Turnover	14.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.87%
50-Day Moving Average	21.42
200-Day Moving Average	29.48
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greggs had revenue of EUR 2.43 billion and earned 185.20 million in profits. Earnings per share was 1.81.

Revenue	2.43B
Gross Profit	1.50B
Operating Income	242.31M
Pretax Income	246.17M
Net Income	185.20M
EBITDA	334.78M
EBIT	242.31M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 151.28 million in cash and 501.15 million in debt, giving a net cash position of -349.88 million.

Cash & Cash Equivalents	151.28M
Total Debt	501.15M
Net Cash	-349.88M
Net Cash Per Share	n/a
Equity (Book Value)	688.77M
Book Value Per Share	6.79
Working Capital	-81.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.35 million and capital expenditures -277.68 million, giving a free cash flow of 97.67 million.

Operating Cash Flow	375.35M
Capital Expenditures	-277.68M
Free Cash Flow	97.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.74%, with operating and profit margins of 9.96% and 7.62%.

Gross Margin	61.74%
Operating Margin	9.96%
Pretax Margin	10.12%
Profit Margin	7.62%
EBITDA Margin	13.77%
EBIT Margin	9.96%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.81
Dividend Yield	3.84%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	1
Payout Ratio	43.09%
Buyback Yield	-0.26%
Shareholder Yield	3.58%
Earnings Yield	8.26%
FCF Yield	4.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Greggs has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a