Hilton Food Group plc

Hilton Food Group plc

720.00
GBX
-6.50
(-0.89%)
46.33BMarket Cap
Apr 07Next Earn

Total Valuation

GBX

As of June 30, 2026, Hilton Food Group plc carries a market capitalization of 46.33B, placing it among publicly traded companies globally. Its enterprise value stands at 85.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.33B
Enterprise Value85.74B

Important Dates

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

Earnings Date4/7/2027

Share Statistics

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

Shares Outstanding89.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.40
P/TBV Ratio2.11

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 Ratio1.28
Quick Ratio0.27
Debt / Equity154.41

Financial Efficiency

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

Employee Count7,389.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Hilton Food Group plc's stock has gained approximately 5.42% over the past 52 weeks. The 50-day moving average sits at 678.75, while the 200-day moving average is 563.86.

52-Week Price Change5.42%
50-Day Moving Average678.75
200-Day Moving Average563.86

Balance Sheet

GBX

As of June 30, 2026, Hilton Food Group plc holds 13.17B in cash and equivalents against 52.02B in total debt, resulting in a net debt position of 19.44B. Total book value stands at 33.13B, with working capital of 13.81B providing operational flexibility.

Cash & Cash Equivalents13.17B
Total Debt52.02B
Net Debt19.44B
Equity (Book Value)33.13B
Book Value Per Share368.29
Working Capital13.81B