Hilton Food (HFG) Stock Statistics & Valuation Metrics

Hilton Food has a market cap or net worth of £781.79M. The enterprise value is 1.12B.

Hilton Food has 89,905,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hilton Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.69%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Hilton Food had revenue of 3.99B and earned 39.30M in profits. Earnings per share was 0.44.

In the last 12 months, operating cash flow was 125.85M and capital expenditures -68.00M, giving a free cash flow of 57.85M billion.

Hilton Food pays an annual dividend of 34.499p, resulting in a dividend yield of 5.72%

Hilton Food upcoming earnings date is Sep 3, 2025, TBA (Confirmed).

Hilton Food as a current ratio of 1.11, with Debt / Equity ratio of 146.54%

In the past 12 months, Hilton Food has paid 19.40M in taxes.

Hilton Food EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 23.07.

Hilton Food has £112.00M in cash and marketable securities with £449.30M in debt, giving a net cash position of £337.30M billion.

Gross margin is 10.44%, with operating margin of 2.48%, and net profit margin of 0.99%.

The average price target for Hilton Food is £955.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy