Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 698.00
-10.00 (-1.41%)
Sep 4, 2026, 4:35 PM GMT
Hilton Food Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Revenue Revenue Growth | 4,518 | 4,215 | 3,821 | 3,990 | 3,848 | 3,302 |
Revenue Growth | 7.19% | 10.29% | -4.21% | 3.69% | 16.52% | 19.03% |
Gross Profit Gross Profit Growth | 443.4 | 436.6 | 432.7 | 430.3 | 382.76 | 319.82 |
Operating Income Operating Income Growth | 40.7 | 54.3 | 94.5 | 85.5 | 64.69 | 68.56 |
Net Income Net Income Growth | 51.6 | 78.9 | 39.3 | 36.4 | 17.71 | 37.14 |
Earnings Per Share EPS Growth | 0.57 | 0.87 | 0.43 | 0.40 | 0.20 | 0.45 |
EPS Growth | -34.64% | 101.28% | 7.83% | 104.06% | -55.73% | -7.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
UK & Ireland UK & Ireland Growth | - | 1,547 | 1,338 | 1,389 | 1,349 | - |
Europe Europe Growth | - | 1,156 | 1,061 | 1,061 | 999.3 | 2,041 |
APAC APAC Growth | - | 1,553 | 1,463 | 1,615 | 1,593 | 1,315 |
Inter-Co Inter-Co Growth | - | -41.5 | -41.2 | -75.9 | -93.7 | -53.25 |
Total Total Growth | 4,518 | 4,215 | 3,821 | 3,990 | 3,848 | 3,302 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Investments Cash & Investments Growth | 131.7 | 150.5 | 111.9 | 126.7 | 87.22 | 140.17 |
Total Debt Total Debt Growth | 520.2 | 475.3 | 449.3 | 493.3 | 544.95 | 468.13 |
Net Cash (Debt) Net Cash Growth | -388.5 | -324.8 | -337.4 | -366.6 | -457.72 | -327.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.30 | -3.59 | -3.72 | -4.06 | -5.09 | -3.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 80.6 | 68.2 | 124.5 | 166.9 | 59.66 | 86.01 |
Capital Expenditures CapEx Growth | -87.6 | -88.8 | -68 | -55.4 | -55.14 | -56.25 |
Free Cash Flow Free Cash Flow Growth | -7 | -20.6 | 56.5 | 111.5 | 4.52 | 29.75 |
Free Cash Flow Growth | - | - | -49.33% | 2365.18% | -84.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Gross Margin | 9.81% | 10.36% | 11.32% | 10.79% | 9.95% | 9.69% |
Operating Margin | 0.90% | 1.29% | 2.47% | 2.14% | 1.68% | 2.08% |
Pretax Margin | 0.90% | 1.33% | 1.50% | 1.22% | 0.77% | 1.44% |
Profit Margin | 1.14% | 1.87% | 1.03% | 0.91% | 0.46% | 1.13% |
FCF Margin | -0.15% | -0.49% | 1.48% | 2.79% | 0.12% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.345 | 0.320 | 0.297 | 0.297 |
Dividend Per Share Growth | 0% | 1.45% | 7.81% | 7.74% | 0% | 14.23% |
Dividend Yield | 4.96% | 7.35% | 4.22% | 4.54% | 6.33% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | 18.75 | 5.69 | 20.43 | 19.69 | 28.16 | 27.30 |
Forward PE | 13.32 | 8.68 | 14.55 | 14.53 | 12.31 | 19.53 |
P/FCF Ratio | - | - | 14.21 | 6.43 | 110.22 | 34.07 |
PS Ratio | 0.14 | 0.11 | 0.21 | 0.18 | 0.13 | 0.31 |