Glanbia plc GLAPF OTC

Other OTC • Consumer Defensive • Packaged Foods • IE • USD

SharesGrow Score

64/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Glanbia plc (GLAPF) generated $396.38M in operating cash flow for fiscal year 2025. After capital expenditures of $51.6M, free cash flow was $344.78M.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was 2.08x, indicating earnings are backed by cash.

The company returned $122.56M in dividends and $258.85M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (30/100) — Cash conversion ratio was 2.08x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

53/100

Proven by this page

GROWTH

40/100

→ Income

✗

INCOME

30/100

→ Income

Glanbia plc Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$825.24M	$396.38M	$443.2M	$427.8M	$298.3M
Capital Expenditure	$-131.66M	$-51.6M	$-87.1M	$-74.2M	$-68.9M
Free Cash Flow	$693.58M	$344.78M	$356.1M	$353.6M	$229.4M