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Home CompaniesGreencore Group

Greencore Group

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
290.0 GBX 1.20 ( 0.42%)
Last update at 2026-10-27T16:40:00Z
VOLUME
2954677
Market Cap
1931.23M
P/E
18.74

Momentum Score

…

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food processor; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Source: TradingView
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Day Price Range
287.00
Low
290.00
High
52 Week Price Range
170.98
Low
307.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
288.80
Dividend Yield
1.06%
Revenue TTM
1947.00M
Revenue Per Share
4.47
Gross Profit TTM
632.50M
Debt / Equity
0.42
ROE
12.23%
Net Debt
125.90M
ROCE
15.69%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 79.50M 61.50M 45.20M 39.80M 27.80M
Minority interest - - - 0.00M -0.30M
Net income 57.60M 46.30M 35.90M 32.30M 25.40M
Selling general administrative 53.30M 57.80M - 367.50M 321.60M
Selling and marketing expenses 55.00M 57.20M - 70.90M 53.80M
Gross profit 632.50M 599.60M 568.80M 523.00M 422.90M
Reconciled depreciation 58.00M 62.30M 63.10M 59.20M 61.60M
Ebit 100.70M 85.50M 74.80M 52.10M 33.50M
Ebitda 158.70M 147.80M 137.90M 127.40M 95.10M
Depreciation and amortization 58.00M 62.30M 63.10M 75.30M 61.60M
Operating income 101.10M 84.30M 66.00M 52.10M 33.50M
Other operating expenses 1845.90M 1722.80M 1839.90M 1669.80M 1289.10M
Interest expense 21.20M 24.00M 18.90M 12.60M 16.40M
Tax provision 21.90M 15.20M 9.30M 7.50M 2.10M
Interest income 1.10M 1.00M 0.70M 0.20M -
Net interest income -20.10M -23.00M -19.40M -13.50M -18.10M
Income tax expense 21.90M 15.20M 9.30M 7.50M 2.10M
Total revenue 1947.00M 1807.10M 1913.70M 1739.60M 1324.80M
Total operating expenses 531.40M 515.30M 495.00M 453.20M 387.20M
Cost of revenue 1314.50M 1207.50M 1344.90M 1216.60M 901.90M
Total other income expense net -21.60M -22.80M -20.80M -12.30M -5.70M
Net income from continuing ops 57.60M 46.30M 35.90M 32.30M 25.70M
Net income applicable to common shares - - - 32.30M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1272.70M 1204.70M 1297.70M 1338.70M 1291.50M
Intangible assets 5.50M 8.80M 13.80M 18.70M 23.90M
Other current assets 25.00M 24.60M - 251.20M 196.30M
Total liab 780.70M 754.50M 837.90M 873.10M 868.30M
Total stockholder equity 492.00M 450.20M 459.80M 465.60M 423.20M
Other current liab 179.60M 126.60M 13.40M 13.50M 12.50M
Common stock 4.40M 4.50M 4.80M 5.20M 5.30M
Capital stock 4.40M 4.50M 4.80M 5.20M 5.30M
Retained earnings 282.70M 238.90M 244.50M 242.90M -
Other liab - - - 86.90M -
Good will 447.30M 447.30M 447.30M 449.40M 449.40M
Other assets - - - 80.40M -
Cash 81.80M 57.30M 116.50M 99.60M 119.10M
Total current liabilities 630.70M 508.10M 618.40M 542.80M 499.00M
Net debt 125.90M 193.00M 199.00M 228.00M 242.70M
Short term debt 112.20M 71.40M 159.00M 84.20M 110.70M
Short long term debt 95.60M 57.80M 144.70M 69.80M 93.10M
Short long term debt total 207.70M 250.30M 315.50M 327.60M 361.80M
Other stockholder equity 204.90M 79.90M 210.50M 460.40M 417.90M
Property plant equipment - - - 363.80M -
Total current assets 427.40M 357.50M 424.50M 414.10M 363.10M
Net tangible assets - - - -2.50M -
Net receivables 252.60M 209.20M 234.20M 248.70M 145.60M
Long term debt 56.30M 147.60M 125.80M 209.80M 209.10M
Inventory 68.00M 66.40M 72.90M 63.30M 47.70M
Accounts payable 324.10M 297.80M 446.00M 445.10M 375.80M
Accumulated other comprehensive income - 126.90M - - -
Non currrent assets other 10.40M 15.40M 26.80M 55.60M 45.50M
Non current assets total 845.30M 847.20M 873.20M 924.60M 928.40M
Capital lease obligations 55.80M 44.90M 45.00M 48.00M 59.60M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -43.40M -31.70M -31.30M -50.00M -17.60M
Change to liabilities - - - 70.20M -
Total cashflows from investing activities -43.40M -31.70M - -50.00M -
Net borrowings -41.80M -23.20M - -55.00M -
Total cash from financing activities -85.50M -98.70M -81.50M -69.40M -58.10M
Net income 79.50M 61.50M 45.20M 39.80M 27.80M
Change in cash 24.50M -18.40M -13.90M -26.90M 26.60M
Begin period cash flow 57.30M 32.80M 46.70M 73.60M 47.00M
End period cash flow 81.80M 14.40M 32.80M 46.70M 73.60M
Total cash from operating activities 165.60M 112.00M 99.00M 92.90M 102.70M
Issuance of capital stock 1.30M 0.80M - 0.00M 87.10M
Depreciation 58.00M 62.30M 63.10M 59.20M 61.60M
Other cashflows from investing activities -0.70M -0.20M - - -
Dividends paid 8.90M - - - -
Change to inventory -1.60M 6.50M - -15.60M -5.30M
Change to account receivables -44.90M 1.50M - -52.60M -
Sale purchase of stock -19.80M -60.50M -30.10M -11.80M -
Other cashflows from financing activities -16.30M -15.80M -15.70M -10.30M -145.20M
Change to netincome - - - 0.30M -
Capital expenditures 43.40M 32.40M 37.40M 50.00M 40.20M
Change in working capital 27.60M -8.00M 2.20M 2.00M 33.20M
Stock based compensation 5.80M 5.70M 3.30M 2.70M 2.10M
Other non cash items -5.30M -9.50M 28.70M -10.80M 7.30M
Free cash flow 122.20M 79.60M 61.60M 42.90M 62.50M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GNC
Greencore Group		 1.20
0.42%		 290.00 18.74 15.15 0.99 3.93 1.06 12.98
ABF
Associated British Foods PLC		 -39.00
1.98%		 1927.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.80
0.82%		 97.00 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 -1.00
0.07%		 1449.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.80
3.85%		 20.00 0.28 12.38 1.08 2.44 1.36 13.84

Profile*

Greencore Group

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food processor; and property business. The company supplies its products to supermarkets, convenience and travel retail outlets, discounters, coffee shops, foodservice, and other retailers. Greencore Group plc was incorporated in 1991 and is headquartered in Dublin, Ireland.

Block Two, Dublin, Ireland, K67 E2H3

353 1 605 1000

https://www.greencore.com

13300

Name Title Year Born
Mr. Dalton T. Philips B.A., M.B.A. CEO & Exec. Director 1968
Ms. Emma Hynes F.C.A., M.B.A. CFO & Exec. Director 1975
Mr. Lee Finney Chief Operating Officer 1970
Mr. Martin Ford Group Technical Director NA
Mr. Jack Gorman Head of Investor Relations NA
Mr. Damien Moynagh Gen. Counsel & Group Company Sec. NA
Michael Evans Group Communications Director NA
Mr. Guy Dullage Chief People Officer NA
Mr. Kevin Moore Deputy Chief Exec. Officer NA
Ms. Clare Rees Manufacturing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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