1. United Kingdom Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Hilton Food Group plc

Hilton Food Group plc

8.60
EUR
-0.10
(-1.15%)
Apr 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.77
15.18
15.05
16.85
18.1
20.24
22.22
33.9
40.05
43.12
44.55
42.6
46.88
- -
Basic EPS, GAAP
0.25
0.25
0.28
0.34
0.33
0.4
0.4
0.49
0.45
0.2
0.41
0.44
0.88
- -
Free Cash Flow per Basic Share
0.23
-0.03
0.43
0.34
0.46
-0.56
-0.36
-0.05
0.35
0.03
1.2
0.56
-0.13
- -
Dividend per Share
0.12
0.13
0.14
0.15
0.17
0.2
0.22
0.22
0.27
0.29
0.32
0.33
0.35
- -
Book Value per Share
0.69
0.76
0.88
1.2
1.95
2.15
2.28
2.63
3.39
3.29
3.46
3.41
4.07
3.68
Tangible Book Value per Share
0.65
0.58
0.74
1.09
1.11
1.33
1.43
1.77
2.2
1.5
1.72
1.84
2.78
2.45
Basic Weighted Avg Shares
71
72
73
73
75
81
82
82
82
89
90
90
90
90
Sales/Revenue/Turnover
1,125
1,099
1,095
1,234
1,357
1,650
1,815
2,774
3,302
3,848
3,990
3,821
4,215
- -
Operating Margin (%)
2.25
2.29
2.54
2.53
2.47
2.49
2.72
2.23
2.08
1.68
2.14
2.47
1.29
- -
Depreciation Expense
15
14
17
17
19
22
45
58
67
78
78
79
77
- -
Net Income, GAAP
18
18
20
25
25
33
33
40
37
18
36
39
79
- -
Effective Tax Rate (%)
22.16
22.38
23.22
19.73
20.95
19.91
18.53
22.19
17.12
34.18
21.81
31.71
15.33
- -
Profit Margin (%)
1.59
1.64
1.83
2
1.83
1.97
1.82
1.43
1.12
0.46
0.91
1.03
1.87
- -
Working Capital
11
7
18
29
44
63
18
58
-93
97
84
57
57
138
LT Debt
19
33
28
17
38
109
308
445
229
501
449
403
376
490
Total Equity
54
60
69
95
164
181
192
222
308
305
322
317
372
337
Return on Invested Capital (%)
23.37
20.62
20.22
23.08
15.99
14.15
10.27
7.96
6.97
4.33
8.01
8.07
9.29
- -
Return on Capital (%)
21.09
18.59
18.36
20.43
13.86
12.77
9.5
7.37
6.36
3.96
7.76
8.07
13.34
- -
Return on Common Equity (%)
41.11
34.61
33.7
32.34
20.14
19.47
18.28
19.79
14.37
5.94
12.04
12.74
23.46
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
45
100
30
LT Borrowings
267
195
313
LT Finance Leases
179
181
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
603
659
625
Cash, Cash Equivalents & STI
92
151
132
Accounts Receivable, Net
242
265
258
Inventories
262
241
214
Total Current Liabilities
503
602
487
Payables & Accruals
- -
- -
- -
ST Debt
45
100
30
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.17%
11.85%
17.49%
Free Cash Flow
214.89%
497.53%
-123.85%
Net Income, GAAP
23.21%
31.09%
100.76%
Sales/Revenue/Turnover
15.24%
9.06%
10.29%
Total Cash Common Dividend
12.46%
11.62%
7.88%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,821
2025
- -
- -
4,215
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.44
2025
- -
- -
0.88
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.35
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mark H. Allen
Full Time Employees
7,389
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
2-8 The Interchange Huntingdon CAM United Kingdom PE29 6YE
IPO Date
May 17, 2007
Website
hiltonfoods.com
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Business
Hilton Food Group plc is a leading international specialist in meat packing and multi-protein food production, supplying high-quality, efficiently processed red meat; responsibly sourced fish and shellfish including smoked salmon via its Foppen subsidiary; vegan and vegetarian meat substitutes such as cutlets and kievs; convenience meals encompassing slow-cooked, ready-to-cook, and ready-to-eat products; and supply chain services through its Foods Connected platform offering consultancy in logistics, automation, and digitalisation. Founded in 1994 and headquartered in Huntingdon, United Kingdom, the company operates 24 processing, packing, and logistics facilities across Europe including the UK, Ireland, Netherlands, Sweden, Denmark, Central Europe, Portugal, and Greece; Asia Pacific with sites in Australia and New Zealand; and forthcoming expansions in Saudi Arabia and Canada, serving over 19 markets and major retail partners like Tesco, Walmart, and Costco with a workforce exceeding 7,500 employees. Recent developments include a strategic investment partnership in Foods Connected announced in July 2025 to accelerate growth; progression on a joint venture with NADEC in Saudi Arabia set to launch in the second half of 2026; advancement of Hilton Foods Canada with Walmart targeting early 2027 operations despite elevated build-phase costs; interim results for the 26 weeks to 29 June 2025 showing 2.5% volume growth to 267,405 tonnes and revenue up 7.6% to £2.09 billion amid inflation; and ongoing mitigation of Foppen's US export disruptions through production shifts to the Netherlands while addressing FDA issues.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Hilton Food Group plc (HLFGY) Q2 2026 Earnings Call Transcript

  • defenseworld.net

    Allspring Global Investments Holdings LLC Cuts Position in Hilton Worldwide Holdings Inc. $HLT

  • seekingalpha.com

    Hilton Food Group plc (HLFGY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Hilton Food Group plc (HLFGY) Q2 2025 Earnings Call Transcript