Hilton Food (HFG) Stock Statistics & Valuation Metrics

Hilton Food has a market cap or net worth of £810.51M. The enterprise value is 1.16B.

Hilton Food has 89,905,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hilton Food’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.11%.

The current PE Ratio of Hilton Food is 19.03. Hilton Food’s PEG ratio is 0.18.

In the last 12 months, Hilton Food had revenue of 3.99B and earned 36.38M in profits. Earnings per share was 0.40.

In the last 12 months, operating cash flow was 184.05M and capital expenditures -57.36M, giving a free cash flow of 126.70M billion.

Hilton Food pays an annual dividend of 32.6p, resulting in a dividend yield of 3.62%

Hilton Food upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.

Hilton Food as a current ratio of 1.17, with Debt / Equity ratio of 148.82%

In the past 12 months, Hilton Food has paid 10.64M in taxes.

Hilton Food EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 9.87.

Hilton Food has £95.32M in cash and marketable securities with £493.29M in debt, giving a net cash position of £355.22M billion.

Gross margin is 10.19%, with operating margin of 2.16%, and net profit margin of 0.91%.

The average price target for Hilton Food is £1,085.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy