Hilton Food Group Statistics

Total Valuation

LON:HFG has a market cap or net worth of GBP 453.38 million. The enterprise value is 861.78 million.

Market Cap	453.38M
Enterprise Value	861.78M

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

LON:HFG has 89.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	89.96M
Shares Outstanding	89.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	68.55%
Float	79.29M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 8.80.

PE Ratio	11.72
Forward PE	8.80
PS Ratio	0.11
PB Ratio	1.42
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -42.04.

EV / Earnings	22.15
EV / Sales	0.21
EV / EBITDA	4.96
EV / EBIT	8.93
EV / FCF	-42.04

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.53.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	1.53
Debt / EBITDA	2.84
Debt / FCF	-23.95
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	551,587
Profits Per Employee	5,187
Employee Count	7,500
Asset Turnover	3.36
Inventory Turnover	16.30

Taxes

In the past 12 months, LON:HFG has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	31.77%

Stock Price Statistics

The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.83, so LON:HFG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-39.14%
50-Day Moving Average	506.17
200-Day Moving Average	664.13
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	201,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:HFG had revenue of GBP 4.14 billion and earned 38.90 million in profits. Earnings per share was 0.43.

Revenue	4.14B
Gross Profit	463.20M
Operating Income	95.70M
Pretax Income	59.80M
Net Income	38.90M
EBITDA	151.30M
EBIT	95.70M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 92.20 million in cash and 491.00 million in debt, giving a net cash position of -398.80 million or -4.43 per share.

Cash & Cash Equivalents	92.20M
Total Debt	491.00M
Net Cash	-398.80M
Net Cash Per Share	-4.43
Equity (Book Value)	319.90M
Book Value Per Share	3.45
Working Capital	100.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -80.20 million, giving a free cash flow of -20.50 million.

Operating Cash Flow	59.70M
Capital Expenditures	-80.20M
Free Cash Flow	-20.50M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 2.31% and 0.94%.

Gross Margin	11.20%
Operating Margin	2.31%
Pretax Margin	1.45%
Profit Margin	0.94%
EBITDA Margin	3.66%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.35
Dividend Yield	6.92%
Dividend Growth (YoY)	7.36%
Years of Dividend Growth	19
Payout Ratio	79.69%
Buyback Yield	0.02%
Shareholder Yield	6.88%
Earnings Yield	8.58%
FCF Yield	-4.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:HFG has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.

Altman Z-Score	4.26
Piotroski F-Score	6