GLAPF (Glanbia) OCF Margin %: 17.91% (As of Dec. 2025) — 136% Above Median


GLAPF Glanbia PLC GLAPF
72 GF Score
Price $25.80
GF Value $14.54
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Glanbia OCF Margin %?

Glanbia GLAPF 72 OCF Margin % is 17.91% as of Dec. 2025, which is 136% above its 10-year median of 7.58. GuruFocus rates GLAPF with a GF Score™ of 72/100 and a GF Value™ of $14.54 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Glanbia ranks better than 61.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Glanbia's Cash Flow from Operations for the six months ended in Dec. 2025 was $362 Mil. Glanbia's Revenue for the six months ended in Dec. 2025 was $2,020 Mil. Therefore, Glanbia's OCF Margin % for the quarter that ended in Dec. 2025 was 17.91%.

As of today, Glanbia's current OCF Yield % is 5.90%.

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

GLAPF' s OCF Margin % Range Over the Past 10 Years
Min: 3.82   Med: 7.58   Max: 14.46
Current: 9.34


During the past 13 years, the highest OCF Margin % of Glanbia was 14.46%. The lowest was 3.82%. And the median was 7.58%.

GLAPF's OCF Margin % is ranked better than
61.59% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs GLAPF: 9.34


Glanbia OCF Margin % Related Terms


Glanbia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Glanbia's OCF 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.

Glanbia OCF Margin % Chart

Glanbia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 5.29 7.89 11.54 9.34

Glanbia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.60 4.80 17.59 0.35 17.91

GLAPF vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Glanbia's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Consumer Packaged Goods Industry

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

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


GLAPF
72GF Score
Glanbia PLC GLAPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Glanbia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Glanbia's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=368.5/3946.4
=9.34 %

Glanbia's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=361.7/2019.7
=17.91 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.91% mean?
Glanbia (GLAPF) has a OCF Margin % of 17.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Glanbia and its competitors. This is 136% above median its historical median of 7.58. Over the past decade, Glanbia's OCF Margin % has ranged from 3.82 to 14.46. According to the industry distribution chart, Glanbia ranks #751 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 38.4%.
Is Glanbia's OCF Margin % too high?
Glanbia's current OCF Margin % of 17.91% is 136% above median its 10-year median of 7.58. Over the past 10 years, this metric has ranged from a low of 3.82 to a high of 14.46. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Glanbia's value of 17.91% is 176.8% above this industry median. Based on the distribution chart, Glanbia ranks #751 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Glanbia has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Glanbia ranks #751 out of 1955 companies for OCF Margin %. This puts Glanbia in the upper half of its industry. The industry median OCF Margin % is 6.47. Glanbia's value of 17.91% is 176.8% above this benchmark. Historically, Glanbia's own OCF Margin % has ranged from 3.82 to 14.46 over the past decade. While the company's 10-year median is 7.58 vs. the industry median of 6.47, Glanbia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Glanbia's current OCF Margin % of 17.91% is 176.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Glanbia and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glanbia's current OCF Margin % is 17.91%, which is 136% above median its own 10-year median of 7.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (GLAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.54, compared to a current price of $25.80 — trading 77.4% above its estimated fair value. The current OCF Margin % is 17.91%, which is 136% above median its 10-year median of 7.58 and 176.8% above the Consumer Packaged Goods industry median of 6.47. Glanbia's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Glanbia (GLAPF), the current OCF Margin % is 17.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Glanbia (GLAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of $25.80 is trading 77.4% above its estimated GF Value™ of $14.54. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for GLAPF:

  • OCF Margin %: 17.91% (136% above median its 10-year median of 7.58)
  • GF Value™: $14.54 vs. price of $25.80 (77.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 176.8% above the Consumer Packaged Goods median (#751 of 1955)

No single metric tells the full story. See the GLAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
72GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.80
Price
$14.54
GF Value