Hilton Food Group plc
Total Valuation
USDAs of June 30, 2026, HILTON FOOD GROUP PLC carries a market capitalization of 642.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 642.82M |
| Enterprise Value | 1.17B |
Important Dates
HILTON FOOD GROUP PLC's next confirmed earnings release is scheduled for April 7, 2027.
| Earnings Date | 4/7/2027 |
Share Statistics
As of June 30, 2026, HILTON FOOD GROUP PLC has 89.96M shares outstanding.
| Shares Outstanding | 89.96M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.20 |
Financial Position
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.
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 154.41 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 7,389.00 |
Stock Price Statistics
As of the close on October 19, 2026, HILTON FOOD GROUP PLC's stock has declined approximately 24.26% over the past 52 weeks.
| 52-Week Price Change | -24.26% |
Balance Sheet
USDAs of June 30, 2026, HILTON FOOD GROUP PLC holds 174.65M in cash and equivalents against 689.87M in total debt, resulting in a net debt position of 257.80M. Total book value stands at 439.35M, with working capital of 183.14M providing operational flexibility.
| Cash & Cash Equivalents | 174.65M |
| Total Debt | 689.87M |
| Net Debt | 257.80M |
| Equity (Book Value) | 439.35M |
| Book Value Per Share | 4.88 |
| Working Capital | 183.14M |