London · Delayed Price · Currency is GBP · Price in GBX Premier Foods Statistics
Total Valuation
Premier Foods has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Premier Foods has 862.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 862.27M |
| Shares Outstanding | 862.27M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 70.49% |
| Float | 630.43M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.98. Premier Foods's PEG ratio is 2.51.
| PE Ratio | 11.99 |
| Forward PE | 11.98 |
| PS Ratio | 1.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 16.36.
| EV / Earnings | 13.23 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.26 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 287,525 |
| Profits Per Employee | 33,050 |
| Employee Count | 4,137 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Premier Foods has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.62, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 181.61 |
| 200-Day Moving Average | 189.87 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 1,674,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Premier Foods had revenue of GBP 1.15 billion and earned 132.20 million in profits. Earnings per share was 0.15.
| Revenue | 1.15B |
| Gross Profit | 437.70M |
| Operating Income | 188.90M |
| Pretax Income | 171.20M |
| Net Income | 132.20M |
| EBITDA | 227.40M |
| EBIT | 188.90M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 127.40 million in cash and 334.50 million in debt, giving a net cash position of -207.10 million or -0.24 per share.
| Cash & Cash Equivalents | 127.40M |
| Total Debt | 334.50M |
| Net Cash | -207.10M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.60 |
| Working Capital | 108.30M |
Cash Flow
In the last 12 months, operating cash flow was 140.30 million and capital expenditures -33.40 million, giving a free cash flow of 106.90 million.
| Operating Cash Flow | 140.30M |
| Capital Expenditures | -33.40M |
| Free Cash Flow | 106.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 38.06%, with operating and profit margins of 16.42% and 11.49%.
| Gross Margin | 38.06% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.49% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 16.42% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 62.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 8.57% |
| FCF Yield | 6.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Premier Foods has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |