Hilton Food Group Plc
(LSE) HFG
Hilton Food Group Plc Financials at a Glance
Market Cap
$47.68B
Revenue (TTM)
$8.20B
Net Income (TTM)
$87.20M
EPS (TTM)
$53.24
P/E Ratio
9.91
Dividend
$35.00
Beta (Volatility)
0.05 (Low)
Dividend
$35.00
Beta (Volatility)
0.05 (Low)
Price
$530.00
Volume
187,445
Open
$518.00
Price
$530.00
Volume
187,445
Open
$518.00
Previous Close
$530.00
Daily Range
$510.50 - $530.00
52-Week Range
$447.89 - $914.00
Dividend
$35.00
Beta (Volatility)
0.05 (Low)
Price
$530.00
Volume
187,445
Open
$518.00
Previous Close
$530.00
Daily Range
$510.50 - $530.00
52-Week Range
$447.89 - $914.00
HFG News
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
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Get Access NowAbout Hilton Food Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
7,400
CEO
Steve Murrells
Website
www.hiltonfoodgroupplc.comHeadquarters
Huntingdon, PE29 6YE, GB
HFG Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
14%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
10.09%
Dividend Yield
0.07%
Payout Ratio
65.76%
Stock Overview
Market Cap
$47.68B
Shares Outstanding
89.96M
Volume
187.44K
Short Interest
0.00%
Avg. Volume
273.48K
Financials (TTM)
Gross Profit
$359.40M
Operating Income
$63.70M
EBITDA
$140.90M
Operating Cash Flow
$70.10M
Capital Expenditure
$88.80M
Free Cash Flow
$18.70M
Cash & ST Invst.
$150.50M
Total Debt
$475.30M
Hilton Food Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.12B
+13.7%
Gross Profit
$175.50M
+2.3%
Gross Margin
8.27%
N/A
Market Cap
$47.68B
N/A
Market Cap/Employee
$6.07M
N/A
Employees
7,856
N/A
Net Income
$31.40M
+6.0%
EBITDA
$59.40M
-36.3%
Quarterly Fundamentals
Net Cash
$324.80M
+11.4%
Accounts Receivable
$265.90M
+0.4%
Inventory
$240.90M
+34.0%
Long Term Debt
$375.70M
-16.4%
Short Term Debt
$99.60M
+126.8%
Return on Assets
3.54%
N/A
Return on Invested Capital
8.32%
N/A
Free Cash Flow
$18.50M
-79.0%
Operating Cash Flow
$69.50M
-42.0%