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 $376.27M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $24.35M, free cash flow was $351.92M.

Free cash flow margin was 17.3% of revenue. Cash conversion ratio was 4.45x, indicating earnings are backed by cash.

The company returned $46.14M in dividends and $156.2M in share buybacks to shareholders during the quarter.

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 4.45x 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	Q4 FY2025	Q2 FY2025	Q4 FY2024	Q2 FY2024
Operating Cash Flow	$825.24M	$376.27M	$5.78M	$402.5M	$40.7M
Capital Expenditure	$-131.66M	$-24.35M	$-20.21M	$-73.19M	$-13.91M
Free Cash Flow	$693.58M	$351.92M	$-14.44M	$329.31M	$26.79M