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 1.75 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Premier Foods has 860.47 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 860.47M |
| Shares Outstanding | 860.47M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 69.06% |
| Float | 625.00M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.77. Premier Foods's PEG ratio is 2.87.
| PE Ratio | 13.10 |
| Forward PE | 12.77 |
| PS Ratio | 1.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.68.
| EV / Earnings | 13.50 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.18 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.33 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 268,073 |
| Profits Per Employee | 31,152 |
| Employee Count | 4,385 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Premier Foods has paid 45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.60, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 198.90 |
| 200-Day Moving Average | 187.12 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,582,553 |
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 1.18 billion and earned 136.60 million in profits. Earnings per share was 0.16.
| Revenue | 1.18B |
| Gross Profit | 454.90M |
| Operating Income | 200.80M |
| Pretax Income | 181.90M |
| Net Income | 136.60M |
| EBITDA | 240.60M |
| EBIT | 200.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 242.10 million in cash and 339.20 million in debt, with a net cash position of -97.10 million or -0.11 per share.
| Cash & Cash Equivalents | 242.10M |
| Total Debt | 339.20M |
| Net Cash | -97.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.64 |
| Working Capital | -157.90M |
Cash Flow
In the last 12 months, operating cash flow was 186.00 million and capital expenditures -40.60 million, giving a free cash flow of 145.40 million.
| Operating Cash Flow | 186.00M |
| Capital Expenditures | -40.60M |
| Depreciation & Amortization | 39.80M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 145.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 38.70%, with operating and profit margins of 17.08% and 11.62%.
| Gross Margin | 38.70% |
| Operating Margin | 17.08% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.62% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 17.08% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.72% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.82% |
| FCF Yield | 8.32% |
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 |
Analyst Forecast
The average price target for Premier Foods is 246.43, which is 21.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 246.43 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 3.69% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |