tiprankstipranks
Premier Foods PLC (GB:PFD)
LSE:PFD
Want to see GB:PFD full AI Analyst Report?

Premier Foods (PFD) Stock Statistics & Valuation Metrics

82 Followers

Total Valuation

Premier Foods has a market cap or net worth of £1.78B. The enterprise value is 1.84B .
Market Cap£1.78B
Enterprise Value1.84B

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 Insiders0.26%
Owned by Institutions<0.01%

Financial Efficiency

Premier Foods’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee293.88K
Profits Per Employee34.15K
Employee Count4,000
Asset Turnover0.53
Inventory Turnover6.35

Valuation Ratios

The current PE Ratio of Premier Foods is 8.1. Premier Foods’s PEG ratio is 0.83.
PE Ratio8.1
PS Ratio1.37
PB Ratio1.14
Price to Fair Value1.14
Price to FCF11.09
Price to Operating Cash Flow6.10
PEG Ratio0.83

Income Statement

In the last 12 months, Premier Foods had revenue of 1.18B and earned 136.60M in profits. Earnings per share was 0.16.
Revenue1.18B
Gross Profit428.00M
Operating Income207.40M
Pretax Income181.90M
Net Income136.60M
EBITDA253.90M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 186.00M and capital expenditures -40.60M, giving a free cash flow of 145.40M billion.
Operating Cash Flow186.00M
Free Cash Flow145.40M
Free Cash Flow per Share0.17

Dividends & Yields

Premier Foods pays an annual dividend of 3.36 p, resulting in a dividend yield of 1.62%
Dividend Per Share3.36 p
Dividend Yield1.62%
Payout Ratio18.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change2.92%
50-Day Moving Average198.06
200-Day Moving Average186.99
Relative Strength Index (RSI)58.81
Average Volume (3m)1.90M

Important Dates

Premier Foods upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Premier Foods as a current ratio of 0.75, with Debt / Equity ratio of 24.06%
Current Ratio0.75
Quick Ratio0.56
Debt to Market Cap0.20
Net Debt to EBITDA0.38
Interest Coverage Ratio8.47

Taxes

In the past 12 months, Premier Foods has paid 45.30M in taxes.
Income Tax45.30M
Effective Tax Rate0.25

Enterprise Valuation

Premier Foods EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 11.76.
EV to Sales1.45
EV to EBITDA6.73
EV to Free Cash Flow11.76
EV to Operating Cash Flow9.19

Balance Sheet

Premier Foods has £242.10M in cash and marketable securities with £339.20M in debt, giving a net cash position of -£97.10M billion.
Cash & Marketable Securities£242.10M
Total Debt£339.20M
Net Cash-£97.10M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.46

Margins

Gross margin is 36.84%, with operating margin of 17.64%, and net profit margin of 11.62%.
Gross Margin36.84%
Operating Margin17.64%
Pretax Margin15.47%
Net Profit Margin11.62%
EBITDA Margin21.60%
EBIT Margin17.56%

Analyst Forecast

The average price target for Premier Foods is £235.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£235.00
Price Target Upside19.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.31%
EPS Growth Forecast9.04%

Scores

Smart Score7
AI Score