Premier Foods plc

Premier Foods plc

PFODF
Premier Foods plcUS flagOther OTC
2.42
USD
- -
- -
2.09BMarket Cap
Premier Foods plc
PFODF
(Other OTC)

Recent

price

2.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
6.1
5.46
2.93
2.3
- -
0.93
0.95
0.98
0.98
1
1.11
1.05
1.17
1.32
1.31
1.35
Revenue per Share
-0.27
-0.93
-0.05
-0.67
- -
0.04
0.01
0.01
-0.04
0.05
0.12
0.09
0.11
0.13
0.14
0.16
Basic EPS, GAAP
0.31
-0.3
-0.17
0.13
- -
0.08
0.02
0.04
0.05
0.08
0.07
0.08
0.08
0.1
0.13
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.03
Dividend per Share
-2.78
-3.14
-3.55
-4.1
- -
-1.09
-1.15
-0.96
-0.94
-0.08
0.99
1.35
1.23
1.14
1.25
1.22
Book Value per Share
-3.07
-3.02
-2.69
-3.47
- -
-0.36
-0.39
-0.15
-0.06
0.82
0.26
0.66
0.5
0.39
0.54
0.46
Tangible Book Value per Share
366
366
366
366
- -
826
830
837
841
847
851
859
861
862
874
872
Basic Weighted Avg Shares
2,234
2,000
1,071
843
- -
772
790
819
824
847
947
900
1,006
1,138
1,149
1,176
Sales/Revenue/Turnover
9.72
-8.82
7.82
6.24
- -
7.06
7.78
8.46
0.55
11.25
12.67
14.56
13.14
15.62
15.56
16.88
Operating Margin (%)
109
114
74
61
- -
54
54
53
51
49
50
46
46
45
46
48
Depreciation Expense
-99
-339
-18
-246
- -
29
6
7
-34
46
106
78
92
112
125
137
Net Income, GAAP
85.61
- -
- -
1,161.36
- -
- -
54.17
65.55
- -
13.25
13.68
24.46
18.51
25.69
22.57
24.9
Effective Tax Rate (%)
-4.44
-16.95
-1.67
-29.17
- -
3.78
0.7
0.88
-4.1
5.49
11.19
8.61
9.1
9.89
10.87
11.62
Profit Margin (%)
-95
-242
-142
-31
-31
-41
-87
-50
-54
-8
-107
-27
-10
39
138
-158
Working Capital
1,092
927
774
819
588
542
505
520
498
520
332
337
336
335
333
9
LT Debt
990
573
405
18
540
848
793
949
963
1,680
1,184
1,507
1,406
1,327
1,442
1,410
Total Equity
1.32
- -
- -
-46.53
- -
- -
2.09
1.71
- -
4.41
5.43
5.87
5.99
7.72
8.01
8.41
Return on Invested Capital (%)
-22.2
- -
- -
207.33
- -
- -
-6.91
-6.05
- -
66.8
15.62
6.8
7.42
9.79
10.39
10.82
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.74
8.24
11.01
12.02
12.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.1%
4.29%
-2.21%
Free Cash Flow
19.9%
17.36%
14.91%
Net Income, GAAP
-69.48%
6.9%
9.37%
Sales/Revenue/Turnover
4.44%
4.64%
2.31%
Total Cash Common Dividend
- -
- -
62.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,138
2025
- -
- -
- -
- -
1,149
2026
- -
- -
- -
- -
1,176

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
0.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
0.03
Business
Premier Foods plc manufactures and markets a broad portfolio of ambient grocery and sweet treat products in the UK and internationally. The company operates through Grocery and Sweet Treats segments, offering flavourings and seasonings including Bisto gravy, Oxo stock cubes and Saxa salt; quick meals, snacks and soups such as Batchelors Cup-a-Soup, Super Noodles and Pasta n Sauce; cooking sauces and accompaniments encompassing Sharwood's, Loyd Grossman, Homepride and The Spice Tailor ranges; ambient desserts comprising Ambrosia custards and rice pudding, Angel Delight, Bird's custard and Atora suet; and sweet treats featuring Mr Kipling cakes, Cadbury cakes and cake mixes under licence from Mondelez International, alongside non-branded manufacturing of cakes and desserts for UK retailers. Founded in 1975 through Hillsdown Holdings and headquartered in St Albans, Hertfordshire, Premier Foods employs over 4,000 people across 13 UK manufacturing and office sites, with products sold to retailers, wholesalers, convenience stores and foodservice customers; its brands reach 89% of UK households and support a growing international presence in Australia, New Zealand, North America and EMEA regions. Recent developments include the August 2025 acquisition of Merchant Gourmet for £48m to bolster premium healthy ready-to-eat pulses, grains and meals, following prior purchases of The Spice Tailor and FUEL10K; a £36m investment announced in November 2025 to expand the Worksop site through 2029, doubling cooking sauce capacity and internalising Loyd Grossman production while extending that brand's licence to 2034; renewal of the Loyd Grossman partnership; a £2.1m solar farm installation at the Carlton bakery in October 2025 to reduce carbon emissions; and record branded sales growth with a 62% dividend increase reported in May 2025.

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