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B&G Foods Holdings (DE:DHR)
FRANKFURT:DHR
Germany Market
DHR
B&G Foods
RESEARCH TOOLSreports

B&G Foods (DHR) Ratios

2 Followers

B&G Foods Ratios

DE:DHR's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:DHR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 3.53 3.30 3.06 3.75
Quick Ratio
 1.09 1.64 1.14 0.89 1.08
Cash Ratio
 0.79 0.25 0.21 0.16 0.17
Solvency Ratio
 >-0.01 0.02 -0.07 <0.01 0.03
Operating Cash Flow Ratio
 0.12 0.46 0.55 0.94 0.02
Short-Term Operating Cash Flow Coverage
 0.17 22.53 23.27 11.26 0.12
Net Current Asset Value
$ -1.76B$ -1.60B$ -1.69B$ -1.83B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.71 0.69 0.61 0.64
Debt-to-Equity Ratio
 6.52 4.42 3.96 2.53 2.83
Debt-to-Capital Ratio
 0.87 0.82 0.80 0.72 0.74
Long-Term Debt-to-Capital Ratio
 0.84 0.81 0.79 0.71 0.73
Financial Leverage Ratio
 8.50 6.26 5.71 4.15 4.42
Debt Service Coverage Ratio
 0.22 1.25 -0.04 1.00 1.21
Interest Coverage Ratio
 1.19 1.30 -1.13 0.53 0.79
Debt to Market Cap
 9.87 5.82 3.61 2.62 3.04
Interest Debt Per Share
 33.59 27.01 28.28 30.55 36.66
Net Debt to EBITDA
 14.56 10.18 -23.82 12.03 11.86
Profitability Margins
Gross Profit Margin
20.76%20.89%21.83%22.09%18.94%
EBIT Margin
3.90%5.72%-8.96%4.08%4.90%
EBITDA Margin
7.69%10.45%-4.40%8.37%9.41%
Operating Profit Margin
10.16%10.84%-9.17%3.90%4.56%
Pretax Profit Margin
-4.63%-2.61%-17.10%-3.26%-0.87%
Net Profit Margin
-4.00%-2.37%-13.00%-3.21%-0.53%
Continuous Operations Profit Margin
-4.00%-2.37%-13.00%-3.21%-0.53%
Net Income Per EBT
86.33%90.62%76.02%98.61%60.14%
EBT Per EBIT
-45.61%-24.08%186.44%-83.48%-19.17%
Return on Assets (ROA)
-2.11%-1.53%-8.39%-1.91%-0.30%
Return on Equity (ROE)
-16.45%-9.54%-47.87%-7.92%-1.31%
Return on Capital Employed (ROCE)
6.89%7.59%-6.43%2.51%2.76%
Return on Invested Capital (ROIC)
4.94%6.82%-4.85%2.45%1.63%
Return on Tangible Assets
-4.60%-3.93%-21.66%-5.44%-0.79%
Earnings Yield
-27.71%-12.91%-44.85%-8.49%-1.45%
Efficiency Ratios
Receivables Turnover
 11.28 11.57 10.66 13.66 13.69
Payables Turnover
 11.25 13.44 13.34 12.98 13.72
Inventory Turnover
 3.59 3.44 2.95 2.82 2.41
Fixed Asset Turnover
 6.34 7.22 5.78 5.51 5.60
Asset Turnover
 0.53 0.65 0.65 0.60 0.56
Working Capital Turnover Ratio
 3.90 3.30 3.56 3.20 3.23
Cash Conversion Cycle
 101.70 110.54 130.43 127.86 151.29
Days of Sales Outstanding
 32.35 31.54 34.25 26.73 26.67
Days of Inventory Outstanding
 101.79 106.16 123.53 129.25 151.23
Days of Payables Outstanding
 32.45 27.17 27.36 28.12 26.61
Operating Cycle
 134.15 137.71 157.78 155.98 177.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.09 1.27 1.66 3.34 0.08
Free Cash Flow Per Share
 0.79 0.89 1.31 2.99 -0.23
CapEx Per Share
 0.31 0.38 0.35 0.35 0.32
Free Cash Flow to Operating Cash Flow
 0.72 0.70 0.79 0.90 -2.74
Dividend Paid and CapEx Coverage Ratio
 1.03 1.11 1.50 3.03 0.04
Capital Expenditure Coverage Ratio
 3.56 3.31 4.80 9.64 0.27
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.06 0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.12 <0.01
Free Cash Flow Yield
24.99%21.12%18.50%28.48%-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.54 -7.78 -2.23 -11.78 -69.10
Price-to-Sales (P/S) Ratio
 0.14 0.18 0.29 0.38 0.36
Price-to-Book (P/B) Ratio
 0.65 0.74 1.07 0.93 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 4.00 4.73 5.40 3.51 -48.14
Price-to-Operating Cash Flow Ratio
 2.88 3.30 4.28 3.15 131.77
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.09 >-0.01 -0.03 0.60
Price-to-Fair Value
 0.65 0.74 1.07 0.93 0.91
Enterprise Value Multiple
 16.43 11.94 -30.41 16.55 15.72
Enterprise Value
 2.24B 2.28B 2.59B 2.86B 3.20B
EV to EBITDA
 16.43 11.94 -30.41 16.55 15.72
EV to Sales
 1.26 1.25 1.34 1.38 1.48
EV to Free Cash Flow
 35.04 32.23 24.95 12.86 -195.95
EV to Operating Cash Flow
 25.20 22.49 19.76 11.53 536.39
Tangible Book Value Per Share
 -17.54 -16.07 -16.57 -19.01 -21.84
Shareholders’ Equity Per Share
 4.87 5.68 6.64 11.25 12.32
Tax and Other Ratios
Effective Tax Rate
 0.14 0.09 0.24 0.01 0.40
Revenue Per Share
 21.82 22.93 24.46 27.77 30.69
Net Income Per Share
 -0.87 -0.54 -3.18 -0.89 -0.16
Tax Burden
 0.86 0.91 0.76 0.99 0.60
Interest Burden
 -1.19 -0.46 1.91 -0.80 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.25 -2.34 -0.52 -3.74 -0.52
Currency in USD