PFODF Financials
Premier Foods plc - Financial statements & key metrics
Stock Price
$2.40
Market Cap
$2.03B
P/E Ratio
11.6
EPS
$0.20
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$1.15B
Gross Profit
$439.30M
Operating Income
$181.10M
Net Income
$124.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.25B
Total Liabilities
$809.70M
Shareholders Equity
$1.44B
Cash & Equivalents
$191.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$158.10M
CapEx
$41.40M
Free Cash Flow
$116.70M
Profitability Metrics
Gross Margin
38.1%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFODF revenue?
PFODF's most recent quarterly revenue was $1.15B. Annual revenue can be calculated by summing the four most recent quarters.
Is PFODF profitable?
PFODF reported a profit of $124.90M in the most recent quarter. The net profit margin is 0.1%.
What is PFODF market cap?
PFODF has a market capitalization of $2.03B, making it a mid-cap stock.
Does PFODF have debt?
View PFODF's balance sheet for debt information.
What is PFODF cash flow?
PFODF's most recent quarterly free cash flow was $116.70M.