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Premier Foods PLC (GB:PFD)
LSE:PFD
UK Market
PFD
Premier Foods
RESEARCH TOOLSreports

Premier Foods (PFD) Ratios

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78 Followers

Premier Foods Ratios

GB:PFD's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:PFD's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.14 1.14 0.97
Quick Ratio
 1.13 1.13 0.78 0.78 0.62
Cash Ratio
 0.71 0.71 0.37 0.37 0.24
Solvency Ratio
 0.21 0.21 0.16 0.16 0.14
Operating Cash Flow Ratio
 0.58 0.58 0.44 0.44 0.32
Short-Term Operating Cash Flow Coverage
 83.21 0.00 0.00 0.00 87.20
Net Current Asset Value
£ -401.60M£ -401.60M£ -688.20M£ -688.20M£ -737.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.14 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.25 0.25 0.24
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.20 0.20 0.19
Financial Leverage Ratio
 1.56 1.56 1.76 1.76 1.71
Debt Service Coverage Ratio
 6.48 7.77 6.52 6.52 7.54
Interest Coverage Ratio
 6.59 7.19 6.33 6.33 6.68
Debt to Market Cap
 0.22 0.20 0.26 0.26 0.31
Interest Debt Per Share
 0.41 0.41 0.42 0.42 0.42
Net Debt to EBITDA
 0.63 0.62 1.05 1.05 1.54
Profitability Margins
Gross Profit Margin
38.23%38.23%38.00%38.00%35.59%
EBIT Margin
15.76%16.21%15.82%15.82%13.14%
EBITDA Margin
19.76%20.20%19.81%19.81%17.66%
Operating Profit Margin
15.76%15.76%15.92%15.92%13.14%
Pretax Profit Margin
14.04%14.04%13.31%13.31%11.17%
Net Profit Margin
10.87%10.87%9.89%9.89%9.10%
Continuous Operations Profit Margin
16.31%10.87%9.89%9.89%9.10%
Net Income Per EBT
77.43%77.43%74.31%74.31%81.49%
EBT Per EBIT
89.07%89.07%83.60%83.60%85.02%
Return on Assets (ROA)
5.55%5.55%4.82%4.82%3.81%
Return on Equity (ROE)
8.79%8.66%8.48%8.48%6.51%
Return on Capital Employed (ROCE)
9.14%9.14%8.82%8.82%6.20%
Return on Invested Capital (ROIC)
7.06%7.07%6.54%6.54%5.04%
Return on Tangible Assets
9.77%9.77%8.40%8.40%6.40%
Earnings Yield
8.07%7.76%8.81%8.81%8.72%
Efficiency Ratios
Receivables Turnover
 14.58 14.58 13.51 13.51 14.82
Payables Turnover
 5.05 5.05 4.98 4.98 4.59
Inventory Turnover
 6.99 6.99 7.13 7.13 6.92
Fixed Asset Turnover
 5.62 5.62 5.97 5.97 5.41
Asset Turnover
 0.51 0.51 0.49 0.49 0.42
Working Capital Turnover Ratio
 8.34 13.03 78.18 78.18 -54.55
Cash Conversion Cycle
 4.97 4.97 4.92 4.92 -2.06
Days of Sales Outstanding
 25.03 25.03 27.02 27.02 24.63
Days of Inventory Outstanding
 52.20 52.20 51.19 51.19 52.76
Days of Payables Outstanding
 72.26 72.26 73.29 73.29 79.45
Operating Cycle
 77.23 77.23 78.21 78.21 77.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.14 0.14 0.10
Free Cash Flow Per Share
 0.14 0.13 0.10 0.10 0.08
CapEx Per Share
 0.04 0.05 0.04 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.79 0.74 0.73 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 3.27 2.81 2.69 2.69 2.88
Capital Expenditure Coverage Ratio
 4.72 3.82 3.71 3.71 4.36
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.36 0.36 0.26
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.11 0.09
Free Cash Flow Yield
8.32%7.25%6.97%6.97%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 12.88 11.35 11.35 11.47
Price-to-Sales (P/S) Ratio
 1.30 1.40 1.12 1.12 1.04
Price-to-Book (P/B) Ratio
 1.07 1.12 0.96 0.96 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 13.79 14.36 14.36 15.63
Price-to-Operating Cash Flow Ratio
 9.78 10.18 10.49 10.49 12.05
Price-to-Earnings Growth (PEG) Ratio
 -0.70 1.67 0.62 0.62 0.52
Price-to-Fair Value
 1.07 1.12 0.96 0.96 0.75
Enterprise Value Multiple
 7.23 7.55 6.71 6.71 7.46
Enterprise Value
 1.64B 1.75B 1.51B 1.51B 1.32B
EV to EBITDA
 7.23 7.55 6.71 6.71 7.46
EV to Sales
 1.43 1.53 1.33 1.33 1.32
EV to Free Cash Flow
 13.17 15.02 17.01 17.01 19.72
EV to Operating Cash Flow
 10.38 11.08 12.42 12.42 15.19
Tangible Book Value Per Share
 0.53 0.54 0.39 0.39 0.50
Shareholders’ Equity Per Share
 1.62 1.65 1.54 1.54 1.63
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.26 0.19
Revenue Per Share
 1.29 1.31 1.32 1.32 1.17
Net Income Per Share
 0.14 0.14 0.13 0.13 0.11
Tax Burden
 0.77 0.77 0.74 0.74 0.81
Interest Burden
 0.89 0.87 0.84 0.84 0.85
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 0.98 0.80 1.08 0.78
Currency in GBP