Hilton Food Group plc

As of June 30, 2026, Hilton Food Group plc carries a market capitalization of 539.73M, placing it among publicly traded companies globally. Its enterprise value stands at 997.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hilton Food Group plc's next confirmed earnings release is scheduled for April 7, 2027.

As of June 30, 2026, Hilton Food Group plc has 89.96M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Hilton Food Group plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Hilton Food Group plc's stock has gained approximately 10.32% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 6.47.

As of June 30, 2026, Hilton Food Group plc holds 152.88M in cash and equivalents against 603.84M in total debt, resulting in a net debt position of 225.66M. Total book value stands at 384.57M, with working capital of 160.30M providing operational flexibility.