OTC · Food Confectioners

Premier Foods plc (PFODF) Stock

$2.56 +0.00% OTC: PFODF Consumer Defensive

Premier Foods Plc engages in the business of manufacturing and distributing branded and own label food products. It operates under the Grocery and Sweet Treats segments.

Valuation

MetricValue
Price$2.56
Market Cap$2.21B
P/E Ratio12.45
P/B Ratio1.18
P/S Ratio1.40
EPS (TTM)$0.21
52-Week High$2.75
52-Week Low$2.24
Dividend Yield1.56%

Financials & Margins

MetricValue
ROE9.74%
ROA6.14%
ROCE13.03%
Gross Margin36.41%
Operating Margin17.64%
Net Margin11.62%
Debt/Equity0.24
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$901.0M$1.1B$1.1B$1.1B$1.2B
Operating Profit$131.0M$181.0M$181.0M$181.0M$201.0M
Net Profit$78.0M$113.0M$113.0M$125.0M$137.0M
EPS$0.09$0.13$0.13$0.14$0.15
Op Margin14.6%15.9%15.9%15.8%17.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.3B$2.3B$2.2B
Total Liabilities$1.0B$1.0B$810.0M$816.0M
Cash$54.0M$102.0M$192.0M$243.0M
Borrowings$339.0M$0$338.0M$335.0M$340.0M

Latest News

Premier Foods Q1 Earnings Call Highlights MarketBeat · Jul 16, 2026 Results: Premier Foods plc Beat Earnings Expectations And Analysts Now Have New Forecasts Simply Wall St. · May 17, 2026 Premier Foods PLC (PFODF) Q4 2025 Earnings Call Highlights: Strong Branded Growth and Raised ... GuruFocus.com · May 14, 2026 Premier Foods H2 Earnings Call Highlights MarketBeat · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$90.0M$122.0M$158.0M$186.0M
Investing Cash Flow$-50.0M$-95.0M$-83.0M$-137.0M
Financing Cash Flow$-17.0M$-9.0M$-3.0M$-3.0M
Net Cash Flow$53.0M$39.0M$89.0M$55.0M
Free Cash Flow$67.0M$0$89.0M$117.0M$146.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA6.81
FCF Yield8.82%
Quick Ratio0.56
Interest Coverage7.71
Return 1Y-6.91%
Return 3Y95.79%
Return 5Y

Ownership

Insiders Held26.40%
Institutions Held50.65%
Institutions Float Held68.82%
Institutional HolderSharesReport Date
Legato Capital Management LLC101,8222022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVSFYAVI Limited $25.00 +0.00% 11.97 $1.67B 5.92%
FNEVYFraser and Neave, Limited $5.20 +14.79% 14.97 $7.57B 2.31%
FTROFFirst Resources Limited $2.26 +0.00% 28.80 $3.50B 7.08%
GNCGFGreencore Group Plc $3.23 +18.75% 76.67 $1.40B 0.93%
GNCGYGreencore Group plc $10.50 +0.00% 77.12 $1.32B 1.33%

About Premier Foods plc

Premier Foods Plc engages in the business of manufacturing and distributing branded and own label food products. It operates under the Grocery and Sweet Treats segments. The Grocery segment focuses on selling savoury ambient food products. The Sweet Treats segment includes sweet ambient food products. The company was founded by Harry Solomon and David Thompson in 1975 and is headquartered in St. Albans, the United Kingdom.

Premier Foods plc is headquartered in GB.

Premier Foods plc (PFODF) stock trades at $2.56 with a market capitalization of $2.21B. The stock is valued at a price-to-earnings (P/E) ratio of 12.45, price-to-book of 1.18, price-to-sales of 1.40. Over the past 52 weeks the stock has ranged between $2.24 and $2.75, and currently trades 6.9% below its 52-week high. It pays a dividend yielding 1.56%.

On profitability, Premier Foods plc generates a return on equity (ROE) of 9.74%, return on capital employed of 13.03%, an operating margin of 17.64%, a net profit margin of 11.62%.

Official website: www.premierfoods.co.uk

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