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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 £0.33. For the 2026 fiscal year, GB:PFD's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.38 1.51 1.14 0.97 0.89
Quick Ratio
 0.87 1.13 0.78 0.62 0.59
Cash Ratio
 0.45 0.71 0.37 0.24 0.21
Solvency Ratio
 0.26 0.21 0.16 0.14 0.12
Operating Cash Flow Ratio
 0.58 0.58 0.44 0.32 0.35
Short-Term Operating Cash Flow Coverage
 150.55 0.00 0.00 87.20 0.00
Net Current Asset Value
£ -420.80M£ -401.60M£ -688.20M£ -737.10M£ -795.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.14 0.13
Debt-to-Equity Ratio
 0.24 0.23 0.25 0.24 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.19 0.18 0.20 0.19 0.18
Financial Leverage Ratio
 1.58 1.56 1.76 1.71 1.68
Debt Service Coverage Ratio
 5.25 7.77 6.52 7.54 8.03
Interest Coverage Ratio
 4.94 7.19 6.33 6.68 7.28
Debt to Market Cap
 0.20 0.20 0.26 0.31 0.33
Interest Debt Per Share
 0.43 0.41 0.42 0.42 0.42
Net Debt to EBITDA
 0.73 0.62 1.05 1.54 1.68
Profitability Margins
Gross Profit Margin
36.81%38.23%38.00%35.59%36.32%
EBIT Margin
16.09%16.21%15.82%13.14%13.39%
EBITDA Margin
20.30%20.20%19.81%17.66%18.85%
Operating Profit Margin
15.64%15.76%15.92%13.14%14.56%
Pretax Profit Margin
14.13%14.04%13.31%11.17%11.39%
Net Profit Margin
10.85%10.87%9.89%9.10%8.61%
Continuous Operations Profit Margin
15.31%10.87%9.89%9.10%8.61%
Net Income Per EBT
76.76%77.43%74.31%81.49%75.54%
EBT Per EBIT
90.39%89.07%83.60%85.02%78.26%
Return on Assets (ROA)
6.88%5.55%4.82%3.81%3.06%
Return on Equity (ROE)
10.71%8.66%8.48%6.51%5.14%
Return on Capital Employed (ROCE)
11.39%9.14%8.82%6.20%5.76%
Return on Invested Capital (ROIC)
8.73%7.07%6.54%5.04%4.35%
Return on Tangible Assets
12.70%9.77%8.40%6.40%4.86%
Earnings Yield
9.22%7.76%8.81%8.72%7.92%
Efficiency Ratios
Receivables Turnover
 11.74 14.58 13.51 14.82 13.09
Payables Turnover
 3.20 5.05 4.98 4.59 4.17
Inventory Turnover
 6.04 6.99 7.13 6.92 7.34
Fixed Asset Turnover
 6.57 5.62 5.97 5.41 4.72
Asset Turnover
 0.63 0.51 0.49 0.42 0.36
Working Capital Turnover Ratio
 11.38 13.03 78.18 -54.55 -13.38
Cash Conversion Cycle
 -22.64 4.97 4.92 -2.06 -9.86
Days of Sales Outstanding
 31.09 25.03 27.02 24.63 27.89
Days of Inventory Outstanding
 60.41 52.20 51.19 52.76 49.71
Days of Payables Outstanding
 114.15 72.26 73.29 79.45 87.46
Operating Cycle
 91.50 77.23 78.21 77.39 77.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.18 0.14 0.10 0.10
Free Cash Flow Per Share
 0.14 0.13 0.10 0.08 0.08
CapEx Per Share
 0.05 0.05 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.73 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
 2.21 2.81 2.69 2.88 2.84
Capital Expenditure Coverage Ratio
 3.82 3.82 3.71 4.36 3.88
Operating Cash Flow Coverage Ratio
 0.50 0.47 0.36 0.26 0.27
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.09 0.10
Free Cash Flow Yield
7.52%7.25%6.97%6.40%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 12.88 11.35 11.47 12.63
Price-to-Sales (P/S) Ratio
 1.16 1.40 1.12 1.04 1.09
Price-to-Book (P/B) Ratio
 1.18 1.12 0.96 0.75 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.30 13.79 14.36 15.63 14.63
Price-to-Operating Cash Flow Ratio
 9.95 10.18 10.49 12.05 10.87
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.67 0.62 0.52 -0.51
Price-to-Fair Value
 1.18 1.12 0.96 0.75 0.65
Enterprise Value Multiple
 6.45 7.55 6.71 7.46 7.45
Enterprise Value
 1.83B 1.75B 1.51B 1.32B 1.26B
EV to EBITDA
 6.45 7.55 6.71 7.46 7.45
EV to Sales
 1.31 1.53 1.33 1.32 1.40
EV to Free Cash Flow
 15.00 15.02 17.01 19.72 18.89
EV to Operating Cash Flow
 11.07 11.08 12.42 15.19 14.03
Tangible Book Value Per Share
 0.44 0.54 0.39 0.50 0.66
Shareholders’ Equity Per Share
 1.60 1.65 1.54 1.63 1.75
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.19 0.24
Revenue Per Share
 1.61 1.31 1.32 1.17 1.05
Net Income Per Share
 0.17 0.14 0.13 0.11 0.09
Tax Burden
 0.77 0.77 0.74 0.81 0.76
Interest Burden
 0.88 0.87 0.84 0.85 0.85
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.07 0.07 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 0.98 1.08 0.78 0.88
Currency in GBP