Pinnacle Foods Inc.

    Pinnacle Foods Inc.

    NNYSE:PF
    - -
    USD
    - -
    - -
    12.71P/E
    Pinnacle Foods Inc.
    NYSE:PF
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    12.71

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    30
    30.4
    21.97
    23.06
    22.4
    22.89
    26.76
    26.61
    26.61
    Revenue per Share
    0.27
    -0.58
    0.47
    0.84
    2.15
    1.83
    1.81
    4.5
    5.09
    Basic EPS, GAAP
    3.16
    2.51
    1.8
    2.45
    4.76
    3.21
    4.17
    3.52
    4.31
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.39
    0.88
    0.96
    1.05
    1.19
    1.28
    Dividend per Share
    - -
    2.48
    2.25
    2.59
    3.64
    4.47
    5.15
    8.37
    8.68
    Book Value per Share
    - -
    -28.85
    -20.24
    -19.72
    -17.35
    -16.46
    -23.48
    -19.14
    -19.67
    Tangible Book Value per Share
    81
    81
    113
    107
    116
    116
    117
    118
    119
    Basic Weighted Avg Shares
    2,437
    2,470
    2,478
    2,464
    2,591
    2,656
    3,128
    3,144
    3,154
    Sales/Revenue/Turnover
    12.07
    13.75
    12.04
    13.53
    13.87
    15.99
    15.69
    16.39
    17.92
    Operating Margin (%)
    78
    88
    98
    78
    81
    90
    106
    133
    106
    Depreciation Expense
    22
    -47
    53
    89
    248
    213
    211
    532
    604
    Net Income, GAAP
    25.14
    - -
    38.37
    44.44
    40.32
    36.83
    38.01
    - -
    75.26
    Effective Tax Rate (%)
    0.9
    -1.9
    2.12
    3.63
    9.59
    8
    6.75
    16.92
    19.14
    Profit Margin (%)
    - -
    391
    372
    461
    332
    452
    579
    471
    291
    Working Capital
    - -
    2,739
    2,576
    2,476
    2,286
    2,273
    3,140
    2,926
    2,704
    LT Debt
    - -
    845
    889
    1,598
    1,714
    1,806
    1,949
    2,380
    2,432
    Total Equity
    - -
    - -
    5.19
    4.88
    5.29
    6.63
    6.6
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    6.01
    5.77
    11.12
    9.71
    9.04
    - -
    37.77
    Return on Capital (%)
    - -
    -46.62
    23.08
    33.69
    71.24
    45.25
    37.67
    66.9
    75.24
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    37
    55
    56
    LT Borrowings
    2,926
    2,704
    2,704
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    119
    119
    119
    Market Capitalization
    6,916
    6,340
    7,674

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    1,032
    874
    869
    Cash, Cash Equivalents & STI
    250
    78
    80
    Accounts Receivable, Net
    270
    - -
    254
    Inventories
    490
    477
    508
    Total Current Liabilities
    561
    594
    577
    Payables & Accruals
    525
    492
    466
    ST Debt
    37
    55
    56
    Deferred Revenue
    2
    4
    3

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    24.5%
    22.13%
    Free Cash Flow
    - -
    24.61%
    -14.68%
    Net Income, GAAP
    - -
    77.01%
    152.02%
    Sales/Revenue/Turnover
    - -
    5.07%
    0.51%
    Total Cash Common Dividend
    - -
    - -
    14.56%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    754
    756
    759
    858
    3,128
    2017
    766
    745
    750
    884
    3,144
    2018
    779
    742
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.21
    0.39
    0.45
    0.75
    1.81
    2017
    0.19
    0.16
    0.39
    3.75
    4.5
    2018
    0.48
    0.47
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    0.26
    0.26
    0.25
    0.29
    1.05
    2017
    0.29
    0.29
    0.29
    0.33
    1.19
    2018
    0.33
    0.33
    - -
    - -
    - -
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