GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Glanbia PLC (DUB:GL9) » Definitions » Price-to-Operating-Cash-Flow

Glanbia (DUB:GL9) Price-to-Operating-Cash-Flow : 7.73 (As of May. 22, 2025)


View and export this data going back to 1988. Start your Free Trial

What is Glanbia Price-to-Operating-Cash-Flow?

As of today (2025-05-22), Glanbia's share price is €12.37. Glanbia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €1.60. Hence, Glanbia's Price-to-Operating-Cash-Flow Ratio for today is 7.73.

The historical rank and industry rank for Glanbia's Price-to-Operating-Cash-Flow or its related term are showing as below:

DUB:GL9' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.1   Med: 14.54   Max: 53.72
Current: 7.73

During the past 13 years, Glanbia's highest Price-to-Operating-Cash-Flow Ratio was 53.72. The lowest was 6.10. And the median was 14.54.

DUB:GL9's Price-to-Operating-Cash-Flow is ranked better than
62.18% of 1449 companies
in the Consumer Packaged Goods industry
Industry Median: 10.18 vs DUB:GL9: 7.73

Glanbia's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €1.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €1.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Glanbia was 10.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year.

During the past 13 years, Glanbia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.00% per year. The lowest was -23.70% per year. And the median was 6.60% per year.


Glanbia Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Glanbia's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Glanbia Price-to-Operating-Cash-Flow Chart

Glanbia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.10 14.24 11.22 10.27 8.31

Glanbia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow 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 11.22 - 10.27 - 8.31

Competitive Comparison of Glanbia's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Glanbia's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Glanbia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Glanbia's Price-to-Operating-Cash-Flow falls into.


;
;

Glanbia Price-to-Operating-Cash-Flow Calculation

Glanbia's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.37/1.601
=7.73

Glanbia's Share Price of today is €12.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Glanbia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €1.60.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Glanbia Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Glanbia's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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 Glanbia Performance Nutrition, Glanbia Nutritionals and All other segments. The company generates majority of the revenue from Glanbia Nutritional segment.

Glanbia Headlines

No Headlines