Greggs (GRGL)

1,693.50p
   
  • Change Today:
    -0.28p
  • 52 Week High: 2,192.00
  • 52 Week Low: 1,415.00
  • Currency: UK Pounds
  • Shares Issued: 100.35m
  • Volume: 88,224
  • Market Cap: £1,699.44m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 2,151.20 2,014.40 1,809.60 1,512.80 1,229.70
Operating Profit/(Loss) 183.70 209.40 192.30 154.40 153.20
Profit Before Tax 167.40 203.90 188.30 148.30 145.60
Profit After Tax 122.20 153.40 142.50 120.30 117.50
           
Earnings per Share - Basic 120.00p 150.70p 140.60p 118.50p 115.70p
Earnings per Share - Adjusted 120.00p 150.70p 140.60p 118.50p 115.70p
           
Dividend per Share 69.00p 69.00p 62.00p 59.00p 57.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,245.10 1,051.90 806.90 671.60 607.40
Intangible Assets 43.00 24.90 18.30 13.50 14.90
Other Non-Current Assets n/a n/a 6.60 6.30 n/a
  1,288.10 1,076.80 831.80 691.40 622.30
Current Assets          
Inventories 55.70 55.20 48.80 40.60 27.90
Cash at Bank & in Hand 70.80 125.30 195.30 191.60 198.60
Other Current Assets n/a n/a n/a 0.60 2.00
  195.90 242.90 297.90 283.00 266.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,484.00 1,319.70 1,129.70 974.40 888.40
Current Liabilities          
Borrowings 62.50 53.80 52.50 48.80 49.30
Other Current Liabilities 285.20 256.40 220.00 195.30 157.60
           
Current Liabilities 347.70 310.20 272.50 244.10 206.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 412.30 361.30 267.10 252.50 233.90
Other Non-Current Liabilities 1.70 2.20 2.30 2.80 5.60
Non-Current Liabilities 511.10 439.00 326.30 284.30 252.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 858.80 749.20 598.80 528.40 459.20
           
Net Assets 625.20 570.50 530.90 446.00 429.20
           
Shareholders Funds 625.20 570.50 530.90 446.00 429.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 625.20 570.50 530.90 446.00 429.20
Cash Flow 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 337.00 318.60 310.80 251.50 285.50
Net Cash Flow from Investing Activities (284.50) (224.80) (191.20) (99.40) (54.00)
Net Cash Flow from Financing Activities (107.00) (163.80) (115.90) (159.10) (69.70)
Net Increase/Decrease In Cash (54.50) (70.00) 3.70 (7.00) 161.80
Ratios - based on IFRS 27-Dec-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 14.1 18.3 18.5 19.7 28.8
PEG - Adjusted n/a 2.6 1.0 9.9 n/a
Earnings per Share Growth - Adjusted -20% 7% 19% 2% n/a
Dividend Cover 1.74 2.18 2.27 2.01 2.03
Revenue per Share 2,099.08p 1,964.15p 1,786.05p 1,490.65p 1,211.66p
Pre-Tax Profit per Share 163.34p 198.81p 185.85p 146.13p 143.46p
Operating Margin 8.54% 10.40% 10.63% 10.21% 12.46%
Return on Capital Employed 15.92% 20.21% 21.63% 20.24% 21.57%
           
Dividend Yield 4.1% 2.5% 2.4% 2.5% 1.7%
Dividend per Share Growth n/a 11.29% 5.08% 3.51% n/a
Operating Cash Flow per Share 328.83p 310.65p 306.75p 247.82p 281.31p
Cash Incr/Decr per Share (53.18p) (68.25p) 3.65p (6.90p) 159.43p
Net Asset Value per Share (exc. Intangibles) 568.10p 531.99p 505.93p 426.17p 408.22p
Net Gearing 64.62% 50.80% 23.41% 24.60% 19.71%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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