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Hilton Food Group plc

678p +$180.50 (+36.28%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
681.5p
Day Range
669p689p
Year Range
447.89p738p
Market Cap
609.9M
AVG Volume
200.63K
Trailing/Forward PE
29.48/1203.86
PEG ratio
3.11
Dividend Yield
5.16%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q22.29B
25 Q42.12B
25 Q22.09B
24 Q42.04B
24 Q21.94B
23 Q41.87B
23 Q22.12B
22 Q41.81B
22 Q22.04B
21 Q41.59B
Net Income (GBP)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-10.8M
25 Q431.4M
25 Q216.5M
24 Q422.48M
24 Q216.82M
23 Q429.61M
23 Q26.77M
22 Q44.25M
22 Q213.46M
21 Q421.07M
Operating Income (GBP)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q229.8M
25 Q421.3M
25 Q241.3M
24 Q454.66M
24 Q243.56M
23 Q451.83M
23 Q237.59M
22 Q431.43M
22 Q233.26M
21 Q430.63M
EBITDA (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q265.8M
25 Q459.4M
25 Q269.9M
24 Q496.98M
24 Q270.84M
23 Q493.19M
23 Q278.1M
22 Q476.86M
22 Q275.54M
21 Q467.8M
Cash Flows (GBP)
-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-20.9M
25 Q418.5M
25 Q2-38.4M
24 Q419.23M
24 Q238.62M
23 Q488.08M
23 Q220.28M
22 Q421.5M
22 Q2-17.57M
21 Q427.8M
EPS (GBP)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0.12
25 Q40.35
25 Q20.18
24 Q40.25
24 Q20.19
23 Q40.33
23 Q20.07
22 Q40.05
22 Q20.15
21 Q40.25
Expenses (GBP)
0100M200M300MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2181.9M
25 Q4205.2M
25 Q2219.7M
24 Q4187.51M
24 Q2198.48M
23 Q4184.63M
23 Q2171.53M
22 Q4149.3M
22 Q2137.83M
21 Q4135.45M
Cash & Debt (GBP)
0100M200M300M400MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2131.7M
25 Q4150.5M
25 Q292.2M
24 Q4112M
24 Q295.32M
23 Q4126.72M
23 Q279.68M
22 Q487.22M
22 Q296.86M
21 Q4141.31M
Debt ratios
-0.500.5111 Q412 Q212 Q413 Q213 Q424 Q4
HFG.L Debt ratios by quarter
PeriodDebt ratios
24 Q40.99
13 Q4-0.06
13 Q20.02
12 Q40.07
12 Q20.19
11 Q40.24
Margins
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Margins by quarter
PeriodMargins
26 Q27.78%
25 Q48.27%
25 Q210.66%
24 Q49.77%
24 Q211.14%
23 Q49.19%
23 Q28.54%
22 Q48.29%
22 Q27.12%
21 Q48.53%
Return on Capital
-5%0%5%10%19 Q420 Q421 Q422 Q222 Q423 Q424 Q224 Q425 Q426 Q2
HFG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.21%
25 Q48.44%
24 Q47.1%
24 Q25.37%
23 Q49.21%
22 Q41.39%
22 Q24.43%
21 Q46.84%
20 Q49.7%
19 Q49.83%
Shares Outstanding
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q289.9M
25 Q489.89M
25 Q290.1M
24 Q489.72M
24 Q289.68M
23 Q489.6M
23 Q289.53M
22 Q489.43M
22 Q289M
21 Q482.94M
Dividends (GBP)
0102030Nov 21Jun 22Nov 22Jun 23Nov 23May 24Oct 24May 25Oct 25May 26
HFG.L Dividends (GBP) by quarter
PeriodDividends (GBP)
May 2624.9
Oct 2510.1
May 2524.9
Oct 249.6
May 2423
Nov 239
Jun 2322.6
Nov 227.1
Jun 2221.5
Nov 218.2
Book Value Per Share (GBP)
024619 Q420 Q421 Q422 Q222 Q423 Q424 Q224 Q425 Q426 Q2
HFG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q23.75
25 Q44.14
24 Q43.53
24 Q23.49
23 Q43.59
22 Q43.41
22 Q23.42
21 Q43.71
20 Q42.71
19 Q42.35
Total Assets (GBP)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HFG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q21.32B
25 Q41.35B
25 Q21.28B
24 Q41.24B
24 Q21.18B
23 Q41.29B
23 Q21.23B
22 Q41.3B
22 Q21.25B
21 Q41.17B
Hilton Food Group plc
HFG.L
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