Glanbia plc
Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes produ… Read more
Glanbia plc (GLAPF) - Net Assets
Latest net assets as of June 2025: $2.05 Billion USD
Based on the latest financial reports, Glanbia plc (GLAPF) has net assets worth $2.05 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.90 Billion) and total liabilities ($1.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.05 Billion |
| % of Total Assets | 52.59% |
| Annual Growth Rate | 11.1% |
| 5-Year Change | 28.6% |
| 10-Year Change | 94.98% |
| Growth Volatility | 34.4 |
Glanbia plc - Net Assets Trend (1985–2024)
This chart illustrates how Glanbia plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Glanbia plc (1985–2024)
The table below shows the annual net assets of Glanbia plc from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.07 Billion | -2.80% |
| 2023-12-31 | $2.13 Billion | +14.14% |
| 2022-12-31 | $1.87 Billion | +7.36% |
| 2021-12-31 | $1.74 Billion | +7.97% |
| 2020-12-31 | $1.61 Billion | -5.29% |
| 2019-12-31 | $1.70 Billion | +7.10% |
| 2018-12-31 | $1.59 Billion | +15.01% |
| 2017-12-31 | $1.38 Billion | +12.60% |
| 2016-12-31 | $1.23 Billion | +15.43% |
| 2015-12-31 | $1.06 Billion | +32.10% |
| 2014-12-31 | $804.78 Million | +25.06% |
| 2013-12-31 | $643.52 Million | +18.15% |
| 2012-12-31 | $544.66 Million | +4.15% |
| 2011-12-31 | $522.95 Million | +23.22% |
| 2010-12-31 | $424.40 Million | +42.71% |
| 2009-12-31 | $297.39 Million | +30.48% |
| 2008-12-31 | $227.92 Million | -2.84% |
| 2007-12-31 | $234.57 Million | +16.98% |
| 2006-12-31 | $200.52 Million | +62.08% |
| 2005-12-31 | $123.72 Million | -46.28% |
| 2004-12-31 | $230.29 Million | -22.73% |
| 2003-12-31 | $298.04 Million | -6.99% |
| 2002-12-31 | $320.44 Million | -0.72% |
| 2001-12-31 | $322.76 Million | +11.40% |
| 2000-12-31 | $289.72 Million | +6.24% |
| 1999-12-31 | $272.70 Million | +26.08% |
| 1998-12-31 | $216.29 Million | +14.77% |
| 1997-12-31 | $188.46 Million | -36.00% |
| 1996-12-31 | $294.46 Million | +51.50% |
| 1995-12-31 | $194.37 Million | +14.31% |
| 1994-12-31 | $170.04 Million | +40.99% |
| 1993-12-31 | $120.61 Million | -0.45% |
| 1992-12-31 | $121.16 Million | -12.42% |
| 1991-12-31 | $138.35 Million | +39.20% |
| 1990-12-31 | $99.39 Million | -6.84% |
| 1989-12-31 | $106.68 Million | -4.33% |
| 1988-12-31 | $111.51 Million | +181.82% |
| 1987-12-31 | $39.57 Million | +11.28% |
| 1986-12-31 | $35.55 Million | +4.20% |
| 1985-12-31 | $34.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Glanbia plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 52019.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.78 Billion | 85.64% |
| Common Stock | $19.40 Million | 0.94% |
| Other Components | $278.20 Million | 13.42% |
| Total Equity | $2.07 Billion | 100.00% |
Glanbia plc Competitors by Market Cap
The table below lists competitors of Glanbia plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cofinimmo SA/NV
PINK:CFMOF
|
$2.38 Billion |
|
Xiamen Changelight
SHE:300102
|
$2.38 Billion |
|
Valiant Holding AG
SW:VATN
|
$2.38 Billion |
|
Mercury General Corporation
NYSE:MCY
|
$2.38 Billion |
|
Seabridge Gold Inc.
NYSE:SA
|
$2.38 Billion |
|
Towne Bank
NASDAQ:TOWN
|
$2.38 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
$2.38 Billion |
|
JTC PLC LS-01
F:2N9
|
$2.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Glanbia plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,132,600,000 to 2,072,800,000, a change of -59,800,000 (-2.8%).
- Net income of 164,700,000 contributed positively to equity growth.
- Dividend payments of 104,400,000 reduced retained earnings.
- Share repurchases of 129,800,000 reduced equity.
- Other comprehensive income decreased equity by 189,855,680.
- Other factors increased equity by 199,555,680.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $164.70 Million | +7.95% |
| Dividends Paid | $104.40 Million | -5.04% |
| Share Repurchases | $129.80 Million | -6.26% |
| Other Comprehensive Income | $-189.86 Million | -9.16% |
| Other Changes | $199.56 Million | +9.63% |
| Total Change | $- | -2.80% |
Book Value vs Market Value Analysis
This analysis compares Glanbia plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 100.08x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.11 | $11.44 | x |
| 1986-12-31 | $0.12 | $11.44 | x |
| 1987-12-31 | $0.13 | $11.44 | x |
| 1988-12-31 | $0.37 | $11.44 | x |
| 1989-12-31 | $0.36 | $11.44 | x |
| 1990-12-31 | $0.33 | $11.44 | x |
| 1991-12-31 | $0.46 | $11.44 | x |
| 1992-12-31 | $0.40 | $11.44 | x |
| 1993-12-31 | $0.40 | $11.44 | x |
| 1994-12-31 | $0.56 | $11.44 | x |
| 1995-12-31 | $0.65 | $11.44 | x |
| 1996-12-31 | $0.74 | $11.44 | x |
| 1997-12-31 | $0.05 | $11.44 | x |
| 1998-12-31 | $0.16 | $11.44 | x |
| 1999-12-31 | $0.33 | $11.44 | x |
| 2000-12-31 | $0.49 | $11.44 | x |
| 2001-12-31 | $0.57 | $11.44 | x |
| 2002-12-31 | $0.62 | $11.44 | x |
| 2003-12-31 | $0.60 | $11.44 | x |
| 2004-12-31 | $0.39 | $11.44 | x |
| 2005-12-31 | $0.40 | $11.44 | x |
| 2006-12-31 | $0.66 | $11.44 | x |
| 2007-12-31 | $0.77 | $11.44 | x |
| 2008-12-31 | $0.75 | $11.44 | x |
| 2009-12-31 | $0.99 | $11.44 | x |
| 2010-12-31 | $1.42 | $11.44 | x |
| 2011-12-31 | $1.74 | $11.44 | x |
| 2012-12-31 | $1.81 | $11.44 | x |
| 2013-12-31 | $2.14 | $11.44 | x |
| 2014-12-31 | $2.69 | $11.44 | x |
| 2015-12-31 | $3.56 | $11.44 | x |
| 2016-12-31 | $4.14 | $11.44 | x |
| 2017-12-31 | $4.67 | $11.44 | x |
| 2018-12-31 | $5.37 | $11.44 | x |
| 2019-12-31 | $5.75 | $11.44 | x |
| 2020-12-31 | $5.45 | $11.44 | x |
| 2021-12-31 | $5.90 | $11.44 | x |
| 2022-12-31 | $6.33 | $11.44 | x |
| 2023-12-31 | $7.89 | $11.44 | x |
| 2024-12-31 | $7.82 | $11.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Glanbia plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.29%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.87x
- Recent ROE (7.95%) is above the historical average (-8.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 11.43% | 1.65% | 2.50x | 2.76x | $479.30K |
| 1986 | 2.88% | 0.42% | 2.46x | 2.81x | $-2.49 Million |
| 1987 | 16.25% | 2.46% | 2.69x | 2.46x | $2.43 Million |
| 1988 | 8.22% | 3.05% | 1.63x | 1.65x | $-1.95 Million |
| 1989 | 11.74% | 3.04% | 1.78x | 2.17x | $1.81 Million |
| 1990 | 12.82% | 2.47% | 1.72x | 3.01x | $2.72 Million |
| 1991 | 10.37% | 2.45% | 1.66x | 2.55x | $497.50K |
| 1992 | 17.97% | 2.54% | 2.05x | 3.45x | $9.37 Million |
| 1993 | 21.39% | 2.22% | 2.33x | 4.14x | $13.35 Million |
| 1994 | 13.47% | 1.47% | 2.42x | 3.79x | $5.73 Million |
| 1995 | 18.09% | 2.20% | 2.38x | 3.45x | $15.33 Million |
| 1996 | 17.56% | 2.28% | 2.56x | 3.02x | $16.42 Million |
| 1997 | -1050.82% | -5.03% | 2.23x | 93.53x | $-152.89 Million |
| 1998 | 63.99% | 1.02% | 2.22x | 28.36x | $25.03 Million |
| 1999 | -58.96% | -2.29% | 2.00x | 12.92x | $-67.00 Million |
| 2000 | 41.76% | 2.48% | 2.04x | 8.27x | $45.29 Million |
| 2001 | 23.80% | 1.53% | 2.28x | 6.83x | $23.26 Million |
| 2002 | -16.19% | -1.27% | 2.42x | 5.27x | $-47.48 Million |
| 2003 | -19.74% | -1.71% | 2.32x | 4.97x | $-52.53 Million |
| 2004 | 53.70% | 3.49% | 2.07x | 7.45x | $49.74 Million |
| 2005 | 48.88% | 3.14% | 1.89x | 8.23x | $45.65 Million |
| 2006 | 34.01% | 3.56% | 1.59x | 6.00x | $46.55 Million |
| 2007 | 26.30% | 2.71% | 1.88x | 5.17x | $37.08 Million |
| 2008 | 35.65% | 3.51% | 1.53x | 6.62x | $56.41 Million |
| 2009 | 38.73% | 6.16% | 1.28x | 4.90x | $83.59 Million |
| 2010 | 25.88% | 4.99% | 1.33x | 3.90x | $66.30 Million |
| 2011 | 21.75% | 4.20% | 1.45x | 3.58x | $60.60 Million |
| 2012 | 26.76% | 6.50% | 1.24x | 3.32x | $90.05 Million |
| 2013 | 23.64% | 6.31% | 1.41x | 2.66x | $86.74 Million |
| 2014 | 20.72% | 6.51% | 1.21x | 2.64x | $85.44 Million |
| 2015 | 18.81% | 7.15% | 1.05x | 2.51x | $92.93 Million |
| 2016 | 18.32% | 7.82% | 1.05x | 2.23x | $101.18 Million |
| 2017 | 28.60% | 16.55% | 0.96x | 1.80x | $257.01 Million |
| 2018 | 16.84% | 11.22% | 0.77x | 1.95x | $108.76 Million |
| 2019 | 10.59% | 4.65% | 1.14x | 2.00x | $10.01 Million |
| 2020 | 8.92% | 3.76% | 1.25x | 1.90x | $-17.38 Million |
| 2021 | 10.92% | 4.51% | 1.16x | 2.09x | $15.86 Million |
| 2022 | 13.62% | 4.57% | 1.44x | 2.07x | $67.35 Million |
| 2023 | 14.63% | 5.75% | 1.43x | 1.78x | $98.70 Million |
| 2024 | 7.95% | 4.29% | 0.99x | 1.87x | $-42.58 Million |
Industry Comparison
This section compares Glanbia plc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Glanbia plc (GLAPF) | $2.05 Billion | 11.43% | 0.90x | $2.38 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |