Glanbia (DUB:GL9) FCF Margin % : 2.33% (As of Jun. 2024)

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What is Glanbia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glanbia's Free Cash Flow for the six months ended in Jun. 2024 was €39 Mil. Glanbia's Revenue for the six months ended in Jun. 2024 was €1,687 Mil. Therefore, Glanbia's FCF Margin % for the quarter that ended in Jun. 2024 was 2.33%.

As of today, Glanbia's current FCF Yield % is 10.85%.

The historical rank and industry rank for Glanbia's FCF Margin % or its related term are showing as below:

DUB:GL9' s FCF Margin % Range Over the Past 10 Years
Min: 0.78 Med: 4.83 Max: 10.45
Current: 9.34

During the past 13 years, the highest FCF Margin % of Glanbia was 10.45%. The lowest was 0.78%. And the median was 4.83%.

DUB:GL9's FCF Margin % is ranked better than
79.12% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs DUB:GL9: 9.34

Glanbia FCF Margin % Historical Data

The historical data trend for Glanbia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glanbia FCF Margin % Chart

Glanbia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.51

5.58

4.14

4.07

6.52

Glanbia Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-2.90	11.61	-0.83	14.19	2.33

Competitive Comparison of Glanbia's FCF Margin %

For the Packaged Foods subindustry, Glanbia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Glanbia's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Glanbia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glanbia's FCF Margin % falls into.

Glanbia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Glanbia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	324.252	/	4975.092
	=	6.52 %

Glanbia's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	39.297	/	1686.692
	=	2.33 %

Glanbia FCF Margin % Related Terms

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Glanbia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (DUB:GL9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GLAPY:USA GLAPF:USA GL9i:UK GLB:UK GL9:Germany

Address

Ring Road, Glanbia House, Kilkenny, IRL, R95 E866

Website

https://www.glanbia.com

Meaning "pure food" in Irish, Glanbia is a global ingredient and branded performance nutrition manufacturer present in 32 countries with sales in 130 countries and over 7,500 employees. Originating in Ireland in the 1960s in the dairy processing industry, predecessor companies were initially listed in 1988 before Glanbia came into being in 1999. Production facilities are concentrated in Ireland, the U.K., Germany, the United States, and China. Glanbia processes over 6 billion liters of milk annually and is also a major producer of U.S. cheddar cheese. Glanbia generates more than 80% of its revenue in the United States.

Glanbia Headlines

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