Premier Foods Statistics
Total Valuation
Premier Foods has a market cap or net worth of 2.29 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 69.73% |
| Float | 627.51M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.29.
| PE Ratio | 12.93 |
| Forward PE | 12.29 |
| PS Ratio | 1.49 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 17.96.
| EV / Earnings | 14.52 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.99 |
| EV / FCF | 17.96 |
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 9.11%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 385,582 |
| Profits Per Employee | 44,321 |
| Employee Count | 4,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Premier Foods has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.59, so Premier Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 1,221 |
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 1.54 billion and earned 177.29 million in profits. Earnings per share was 0.20.
| Revenue | 1.54B |
| Gross Profit | 586.97M |
| Operating Income | 253.32M |
| Pretax Income | 229.59M |
| Net Income | 177.29M |
| EBITDA | 304.95M |
| EBIT | 253.32M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 170.85 million in cash and 448.58 million in debt, with a net cash position of -277.73 million.
| Cash & Cash Equivalents | 170.85M |
| Total Debt | 448.58M |
| Net Cash | -277.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 2.14 |
| Working Capital | 145.23M |
Cash Flow
In the last 12 months, operating cash flow was 188.15 million and capital expenditures -44.79 million, giving a free cash flow of 143.36 million.
| Operating Cash Flow | 188.15M |
| Capital Expenditures | -44.79M |
| Free Cash Flow | 143.36M |
| FCF Per Share | n/a |
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 0.16, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 69.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 7.74% |
| FCF Yield | 6.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |