Pinnacle Foods Inc.

Total Valuation

Pinnacle Foods Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 10.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pinnacle Foods Inc. currently has 119.18M shares outstanding.

Valuation Ratios

Pinnacle Foods Inc. trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 7.46.

Enterprise Valuation

On an enterprise value basis, Pinnacle Foods Inc. trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 14.42. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

Financial Position

Pinnacle Foods Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.50, indicating elevated leverage, while an interest coverage ratio of 5.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pinnacle Foods Inc. has paid -222.52M in income taxes, reflecting an effective tax rate of 75.26.

Stock Price Statistics

Pinnacle Foods Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 66.21, while the 200-day moving average is 62.31.

Income Statement

Over the trailing twelve months, Pinnacle Foods Inc. generated 3.15B in revenue and converted that into 603.69M in net income, yielding earnings per share of 5.04. EBITDA reached 671.43M, while operating income came in at 565.19M.

Balance Sheet

Pinnacle Foods Inc. holds 80.43M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.68B. Total book value stands at 1.03B, with working capital of 291.49M providing operational flexibility.

Cash Flow

Pinnacle Foods Inc. produced 510.36M in operating cash flow over the past twelve months.

Margins

Pinnacle Foods Inc. operates with a gross margin of 28.87, reflecting its pricing power and cost economics. The operating margin of 17.92 and net profit margin of 19.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 25.10 indicates the proportion of earnings distributed to shareholders.

Scores

Pinnacle Foods Inc. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.