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Premier Foods PLC (GB:PFD)
LSE:PFD

Premier Foods (PFD) Stock Statistics & Valuation Metrics

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Total Valuation

Premier Foods has a market cap or net worth of £1.65B. The enterprise value is 1.82B.
Market Cap£1.65B
Enterprise Value1.82B

Share Statistics

Premier Foods has 868,795,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,795,840
Owned by Insiders0.21%
Owned by Institutions<0.01%

Financial Efficiency

Premier Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee287.25K
Profits Per Employee40.33K
Employee Count4,000
Asset Turnover0.51
Inventory Turnover6.99

Valuation Ratios

The current PE Ratio of Premier Foods is 12.88. Premier Foods’s PEG ratio is 0.90.
PE Ratio12.88
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.12
Price to FCF12.44
Price to Operating Cash Flow10.28
PEG Ratio0.90

Income Statement

In the last 12 months, Premier Foods had revenue of 1.15B and earned 124.90M in profits. Earnings per share was 0.14.
Revenue1.15B
Gross Profit439.30M
Operating Income181.10M
Pretax Income161.30M
Net Income124.90M
EBITDA232.10M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 168.10M and capital expenditures -33.50M, giving a free cash flow of 134.60M billion.
Operating Cash Flow168.10M
Free Cash Flow134.60M
Free Cash Flow per Share0.15

Dividends & Yields

Premier Foods pays an annual dividend of 2.8p, resulting in a dividend yield of 1.07%
Dividend Per Share2.8p
Dividend Yield1.07%
Payout Ratio13.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change12.18%
50-Day Moving Average200.64
200-Day Moving Average188.01
Relative Strength Index (RSI)35.18
Average Volume (3m)1.00M

Important Dates

Premier Foods upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

Premier Foods as a current ratio of 1.51, with Debt / Equity ratio of 23.24%
Current Ratio1.51
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA0.62
Interest Coverage Ratio7.27

Taxes

In the past 12 months, Premier Foods has paid 36.40M in taxes.
Income Tax36.40M
Effective Tax Rate0.23

Enterprise Valuation

Premier Foods EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 15.02.
EV to Sales1.53
EV to EBITDA7.55
EV to Free Cash Flow15.02
EV to Operating Cash Flow11.08

Balance Sheet

Premier Foods has £191.50M in cash and marketable securities with £335.10M in debt, giving a net cash position of £143.60M billion.
Cash & Marketable Securities£191.50M
Total Debt£335.10M
Net Cash£143.60M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.54

Margins

Gross margin is 38.23%, with operating margin of 15.76%, and net profit margin of 10.87%.
Gross Margin38.23%
Operating Margin15.76%
Pretax Margin14.04%
Net Profit Margin10.87%
EBITDA Margin20.20%
EBIT Margin16.21%

Analyst Forecast

The average price target for Premier Foods is £237.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£237.50
Price Target Upside23.83% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.01%
EPS Growth Forecast11.12%

Scores

Smart Score9
AI Score71.8
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