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XLON
GRG
Market cap2.45bUSD
Apr 25, Last price  
1,815.00GBP
1D
-1.63%
1Q
-13.98%
Jan 2017
87.11%
Name

Greggs PLC

Chart & Performance

D1W1MN
XLON:GRG chart
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P/E
1,199.92
P/S
91.38
EPS
1.51
Div Yield, %
3.25%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
11.52%
Revenues
2.01b
+11.32%
533,435,000550,849,000586,303,000628,198,000658,186,000662,326,000701,088,000734,502,000762,379,000806,096,000835,749,000894,195,000960,005,0001,029,300,0001,167,900,000811,300,0001,229,700,0001,512,800,0001,809,600,0002,014,400,000
Net income
153m
+7.65%
34,074,00027,061,00036,351,00034,095,00034,374,00037,934,00044,503,00040,567,00024,189,00037,556,00057,600,00057,993,00056,906,00065,739,00087,000,000-13,000,000117,500,000120,300,000142,500,000153,400,000
CFO
311m
+0.03%
52,974,00047,011,00062,100,00044,356,00073,213,00062,012,00073,778,00056,578,00069,336,00097,090,000103,721,000117,616,000116,868,000136,100,000219,400,00044,200,000285,500,000252,900,000310,800,000310,900,000
Dividend
Sep 05, 202419 GBP/sh

Profile

Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company operates approximately 2,200 shops and 375 franchise locations. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
URL
https://www.greggs.co.uk/
IPO date
Jan 06, 1986
Employees
28,493
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,014,400
11.32%
1,809,600
19.62%
1,512,800
23.02%
Cost of revenue
1,818,800
1,637,600
1,357,800
Unusual Expense (Income)
NOPBT
195,600
172,000
155,000
NOPBT Margin
9.71%
9.50%
10.25%
Operating Taxes
50,500
45,800
28,000
Tax Rate
25.82%
26.63%
18.06%
NOPAT
145,100
126,200
127,000
Net income
153,400
7.65%
142,500
18.45%
120,300
2.38%
Dividends
(106,800)
(60,800)
(98,500)
Dividend yield
3.77%
2.28%
4.10%
Proceeds from repurchase of equity
(5,000)
(1,400)
(7,900)
BB yield
0.18%
0.05%
0.33%
Debt
Debt current
53,800
52,500
48,800
Long-term debt
776,400
586,700
505,000
Deferred revenue
2,300
2,800
Other long-term liabilities
77,700
2,200
(100)
Net debt
704,900
443,900
362,200
Cash flow
Cash from operating activities
310,900
310,800
252,900
CAPEX
(230,000)
(189,500)
(103,300)
Cash from investing activities
(217,100)
(191,200)
(100,800)
Cash from financing activities
(163,800)
(115,900)
(159,100)
FCF
(86,400)
(9,100)
62,800
Balance
Cash
125,300
195,300
191,600
Long term investments
Excess cash
24,580
104,820
115,960
Stockholders' equity
545,400
505,800
422,900
Invested Capital
1,038,720
750,180
628,240
ROIC
16.22%
18.31%
21.11%
ROCE
18.40%
18.91%
20.12%
EV
Common stock shares outstanding
102,558
102,296
102,335
Price
27.60
6.07%
26.02
10.91%
23.46
-29.70%
Market cap
2,830,608
6.34%
2,661,754
10.87%
2,400,776
-29.98%
EV
3,535,508
3,105,654
2,762,976
EBITDA
335,600
297,000
270,500
EV/EBITDA
10.53
10.46
10.21
Interest
10,300
7,500
Interest/NOPBT
5.99%
4.84%