Premier Foods (PFD) Stock Statistics & Valuation Metrics

Premier Foods has a market cap or net worth of GBX 1.77B. The enterprise value is GBX 1.69B.

Market Cap

GBX 1.77B

Enterprise Value

GBX 1.69B

Premier Foods has 868,795,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

868,795,840

Owned by Insiders

0.21%

Owned by Institutions

14.66%

Premier Foods’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.10%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

268.07K

Profits Per Employee

31.15K

Employee Count

4,385

Asset Turnover

0.53

Inventory Turnover

6.35

The current PE Ratio of Premier Foods is 13.62. Premier Foods’s PEG ratio is 0.14.

PE Ratio

13.62

PS Ratio

1.53

PB Ratio

1.29

Price to FCF

12.40

Price to Operating Cash Flow

9.77

PEG Ratio

0.14

In the last 12 months, Premier Foods had revenue of 1.18B and earned 136.60M in profits. Earnings per share was 0.16.

Revenue

1.18B

Gross Profit

428.00M

Operating Income

207.40M

Pretax Income

181.90M

Net Income

136.60M

EBITDA

253.90M

Earnings Per Share (EPS)

0.16

In the last 12 months, operating cash flow was 186.00M and capital expenditures -40.60M, giving a free cash flow of 145.40M billion.

Operating Cash Flow

186.00M

Free Cash Flow

145.40M

Free Cash Flow per Share

0.17

Premier Foods pays an annual dividend of GBX 3.36, resulting in a dividend yield of 1.61%

Dividend Per Share

GBX 3.36

Dividend Yield

1.61%

Payout Ratio

21.27%

Free Cash Flow Yield

8.06%

Earnings Yield

7.52%

Beta

0.46

52-Week Price Change

15.84%

50-Day Moving Average

195.94

200-Day Moving Average

193.97

Relative Strength Index (RSI)

68.09

Average Volume (3m)

1.21M

Premier Foods upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jun 25, 2026

Premier Foods as a current ratio of 0.75, with Debt / Equity ratio of 24.06%

Current Ratio

0.75

Quick Ratio

0.56

Debt to Market Cap

0.20

Net Debt to EBITDA

0.38

Interest Coverage Ratio

8.47

In the past 12 months, Premier Foods has paid 45.30M in taxes.

Income Tax

45.30M

Effective Tax Rate

0.25

Premier Foods EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 13.07.

EV to Sales

1.62

EV to EBITDA

7.42

EV to Free Cash Flow

13.07

EV to Operating Cash Flow

10.22

Premier Foods has GBX 242.10M in cash and marketable securities with GBX 339.20M in debt, giving a net cash position of -GBX 97.10M billion.

Cash & Marketable Securities

GBX 242.10M

Total Debt

GBX 339.20M

Net Cash

-GBX 97.10M

Net Cash Per Share

-GBX 0.11

Tangible Book Value Per Share

GBX 0.46

Gross margin is 36.41%, with operating margin of 17.64%, and net profit margin of 11.62%.

Gross Margin

36.41%

Operating Margin

17.64%

Pretax Margin

15.47%

Net Profit Margin

11.62%

EBITDA Margin

21.80%

EBIT Margin

17.76%

The average price target for Premier Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.31%

EPS Growth Forecast

9.04%

Smart Score

6

AI Score

67