Flowers Foods, Inc. (FLO)

Flowers Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,677	4,752	6,068	5,807	4,789	4,598
Market Cap Growth	-9.80%	-21.68%	4.49%	21.27%	4.14%	19.21%
Enterprise Value	6,010	6,062	7,078	6,812	5,787	5,858
PE Ratio	37.54	38.51	26.57	28.16	31.44	27.95
PS Ratio	0.91	0.93	1.26	1.34	1.09	1.12
PB Ratio	3.40	3.52	4.20	4.12	3.49	3.64
P/FCF Ratio	17.30	21.35	30.42	39.52	13.23	17.29
P/OCF Ratio	11.79	13.60	16.81	16.85	10.54	12.53
EV/Sales Ratio	1.17	1.19	1.47	1.57	1.32	1.42
EV/EBITDA Ratio	16.86	17.55	15.07	15.52	15.19	14.83
EV/EBIT Ratio	30.00	31.30	21.60	22.53	24.16	23.35
EV/FCF Ratio	22.23	27.24	35.48	46.36	15.99	22.03
Debt / Equity Ratio	0.98	0.99	0.81	0.84	0.95	1.01
Debt / EBITDA Ratio	3.78	3.86	2.50	2.71	3.43	3.22
Debt / FCF Ratio	4.99	5.99	5.89	8.11	3.61	4.78
Quick Ratio	0.60	0.53	0.91	0.94	1.21	0.56
Current Ratio	1.11	1.04	1.43	1.44	1.66	1.05
Asset Turnover	1.49	1.47	1.44	1.32	1.30	1.28
Interest Coverage	5.40	5.29	11.33	9.59	6.17	6.46
Return on Equity (ROE)	9.00%	8.70%	15.80%	14.60%	11.30%	12.90%
Return on Assets (ROA)	3.60%	3.60%	6.90%	6.30%	4.50%	5.10%
Return on Capital (ROIC)	5.11%	5.06%	8.86%	8.63%	9.11%	6.90%
Earnings Yield	2.69%	2.60%	3.76%	3.55%	3.18%	3.58%
FCF Yield	5.78%	4.68%	3.29%	2.53%	7.56%	5.78%
Dividend Yield	4.33%	4.00%	3.00%	3.00%	3.50%	3.40%
Payout Ratio	162.71%	156.90%	80.60%	85.60%	109.70%	96.20%
Buyback Yield / Dilution	0.60%	-0.06%	-0.09%	-0.32%	-0.18%	-0.16%
Total Shareholder Return	4.94%	3.94%	2.91%	2.68%	3.32%	3.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).