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Premier Foods plc

$2.48 -$0.07 (-2.75%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.48

Day Range

$2.42$2.55

Year Range

$2.24$2.75

Market Cap

2.14B

AVG Volume

Trailing/Forward PE

12.4/15.31

PEG ratio

2.16

Dividend Yield

1.76%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (GBP)

PFODF Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	675.12M
25 Q2	501.7M
24 Q4	324M
24 Q3	324M
24 Q2	250.5M
24 Q1	250.5M
23 Q4	643.4M
23 Q3	321.7M
23 Q2	494.1M
22 Q4	586.5M

Net Income (GBP)

PFODF Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	90.03M
25 Q2	46.76M
24 Q4	42.7M
24 Q3	42.7M
24 Q2	19.75M
24 Q1	19.75M
23 Q4	69.8M
23 Q3	34.9M
23 Q2	42.7M
22 Q4	55.5M

Operating Income (GBP)

PFODF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	127.93M
25 Q2	70.54M
24 Q4	57.85M
24 Q3	57.85M
24 Q2	32.7M
24 Q1	32.7M
23 Q4	109.4M
23 Q3	54.35M
23 Q2	72.8M
22 Q4	95.8M

EBITDA (GBP)

PFODF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	152.49M
25 Q2	99.82M
24 Q4	70.95M
24 Q3	70.95M
24 Q2	42.55M
24 Q1	42.55M
23 Q4	127.5M
23 Q3	62.9M
23 Q2	93.1M
22 Q4	105.3M

Cash Flows (GBP)

PFODF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	132.64M
25 Q2	13.09M
24 Q4	46.9M
24 Q3	46.9M
24 Q2	15.4M
24 Q1	15.4M
23 Q4	73M
23 Q3	36.5M
23 Q2	20.5M
22 Q4	66.6M

EPS (GBP)

PFODF EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.1
25 Q2	0.05
24 Q4	0.05
24 Q3	0.05
24 Q2	0.02
24 Q1	0.02
23 Q4	0.08
23 Q3	0.04
23 Q2	0.05
22 Q4	0.06

Expenses (GBP)

PFODF Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	154.39M
25 Q2	116.31M
24 Q4	77.55M
24 Q3	77.55M
24 Q2	68.3M
24 Q1	68.3M
23 Q4	159.9M
23 Q3	79.95M
23 Q2	114.3M
22 Q4	126.1M

Cash & Debt (GBP)

PFODF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	242.72M
25 Q2	127.4M
24 Q4	191.5M
24 Q3	191.5M
24 Q2	113.9M
24 Q1	113.9M
23 Q4	102.3M
23 Q3	102.3M
23 Q2	67.7M
22 Q4	64.4M

Debt ratios

PFODF Debt ratios by quarter
Period	Debt ratios
25 Q4	0.25
25 Q2	0.73
24 Q4	0.63
24 Q3	0.51
24 Q2	0.8
24 Q1	0.68
23 Q4	0.61
23 Q3	0.7
23 Q2	0.73
22 Q4	0.78

Margins

PFODF Margins by quarter
Period	Margins
25 Q4	38.71%
25 Q2	33.32%
24 Q4	39.68%
24 Q3	39.68%
24 Q2	36.37%
24 Q1	36.37%
23 Q4	38.27%
23 Q3	38.27%
23 Q2	35.07%
22 Q4	34.05%

Return on Capital

PFODF Return on Capital by quarter
Period	Return on Capital
25 Q4	6.37%
25 Q2	3.36%
24 Q4	2.96%
24 Q3	2.96%
24 Q2	1.41%
24 Q1	1.41%
23 Q4	5.26%
23 Q3	2.63%
23 Q2	3.22%
22 Q4	3.95%

Shares Outstanding

PFODF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	868.47M
25 Q2	872.6M
24 Q4	890.03M
24 Q3	890.03M
24 Q2	877.78M
24 Q1	877.78M
23 Q4	862.34M
23 Q3	882.96M
23 Q2	862.5M
22 Q4	861.79M

Dividends (GBP)

PFODF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.04
Jun 25	0.04
Jun 24	0.02
Jun 23	0.02
Jun 22	0.01
Jul 21	0.01

Book Value Per Share (GBP)

PFODF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.63
25 Q2	1.6
24 Q4	1.62
24 Q3	1.62
24 Q2	1.59
24 Q1	1.59
23 Q4	1.54
23 Q3	1.5
23 Q2	1.54
22 Q4	1.63

Total Assets (GBP)

PFODF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	2.23B
25 Q2	2.21B
24 Q4	2.25B
24 Q3	2.25B
24 Q2	2.43B
24 Q1	2.43B
23 Q4	2.33B
23 Q3	2.33B
23 Q2	2.33B
22 Q4	2.41B

PE Ratio

PFODF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.16
Sep 26	7.17
Sep 26	7.17
Aug 26	7.16
Aug 26	7.1
Aug 26	7.16
Aug 26	7.42
Jul 26	7.42
Jul 26	7.51
Jul 26	7.03
Jul 26	7.06
Jul 26	7.09
Jun 26	10.53
Jun 26	10.52
Jun 26	10.37
Jun 26	10.42
May 26	10.33
May 26	10.35
May 26	10.43
May 26	10.2
May 26	10.16
Apr 26	10.19
Apr 26	10.2
Apr 26	10.24
Apr 26	10.43
Mar 26	10.39
Mar 26	10.33
Mar 26	10.44
Mar 26	10.62
Feb 26	10.57
Feb 26	10.57
Feb 26	10.43
Feb 26	10.46
Jan 26	10.41
Jan 26	10.44
Jan 26	9.96
Jan 26	10.93
Jan 26	10.88
Dec 25	13.46
Dec 25	13.58
Dec 25	13.59
Dec 25	13.63
Nov 25	12.06
Nov 25	13.44
Nov 25	13.36
Nov 25	13.37
Oct 25	13.43
Oct 25	13.22
Oct 25	13.11
Oct 25	13.18
Oct 25	13.06
Sep 25	14.62
Sep 25	14.54
Sep 25	14.44
Sep 25	14.51
Aug 25	14.51
Aug 25	14.49
Aug 25	14.46
Aug 25	14.57
Aug 25	14.76
Jul 25	14.58
Jul 25	14.6
Jul 25	14.53
Jul 25	14.35
Jun 25	11.74
Jun 25	11.97
Jun 25	11.86
Jun 25	11.82
May 25	11.88
May 25	10.6
May 25	10.8
May 25	10.79
May 25	10.81
Apr 25	10.78
Apr 25	10.46
Apr 25	10.61
Apr 25	10.81
Mar 25	11.21
Mar 25	11.22
Mar 25	11.2
Mar 25	11.21
Feb 25	11.52
Feb 25	11.47
Feb 25	11.51
Feb 25	11.83
Jan 25	11.84
Jan 25	11.22
Jan 25	11.5
Jan 25	12.46
Jan 25	12.25
Dec 24	10.44
Dec 24	10.45
Dec 24	10.4
Dec 24	10.3
Nov 24	10.31
Nov 24	10.48
Nov 24	10.4
Nov 24	10.16
Nov 24	10.16
Oct 24	10.13

Free Cash Flow Yield

PFODF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.05%
Sep 26	15.04%
Sep 26	15.04%
Aug 26	15.05%
Aug 26	15.18%
Aug 26	15.06%
Aug 26	14.54%
Jul 26	14.52%
Jul 26	14.35%
Jul 26	15.33%
Jul 26	15.27%
Jul 26	15.21%
Jun 26	7.64%
Jun 26	7.65%
Jun 26	7.76%
Jun 26	7.73%
May 26	7.79%
May 26	7.78%
May 26	7.72%
May 26	7.89%
May 26	7.93%
Apr 26	7.9%
Apr 26	7.89%
Apr 26	7.86%
Apr 26	7.72%
Mar 26	7.74%
Mar 26	7.79%
Mar 26	7.71%
Mar 26	7.58%
Feb 26	7.62%
Feb 26	7.62%
Feb 26	7.72%
Feb 26	7.69%
Jan 26	7.73%
Jan 26	7.71%
Jan 26	8.08%
Jan 26	7.37%
Jan 26	7.4%
Dec 25	7.41%
Dec 25	7.34%
Dec 25	7.34%
Dec 25	7.32%
Nov 25	8.27%
Nov 25	7.42%
Nov 25	7.47%
Nov 25	7.46%
Oct 25	7.43%
Oct 25	7.54%
Oct 25	7.61%
Oct 25	7.57%
Oct 25	7.64%
Sep 25	6.82%
Sep 25	6.86%
Sep 25	6.91%
Sep 25	6.88%
Aug 25	6.87%
Aug 25	6.88%
Aug 25	6.9%
Aug 25	6.85%
Aug 25	6.76%
Jul 25	6.84%
Jul 25	6.83%
Jul 25	6.87%
Jul 25	6.95%
Jun 25	8.44%
Jun 25	8.28%
Jun 25	8.36%
Jun 25	8.39%
May 25	8.34%
May 25	9.36%
May 25	9.18%
May 25	9.19%
May 25	9.17%
Apr 25	9.2%
Apr 25	9.48%
Apr 25	9.35%
Apr 25	9.17%
Mar 25	8.68%
Mar 25	8.67%
Mar 25	8.69%
Mar 25	8.68%
Feb 25	8.45%
Feb 25	8.48%
Feb 25	8.45%
Feb 25	8.23%
Jan 25	8.22%
Jan 25	8.67%
Jan 25	8.46%
Jan 25	7.81%
Jan 25	7.94%
Dec 24	8.34%
Dec 24	8.32%
Dec 24	8.36%
Dec 24	8.44%
Nov 24	8.44%
Nov 24	8.3%
Nov 24	8.36%
Nov 24	8.56%
Nov 24	8.56%
Oct 24	8.59%

Price to Sales

PFODF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.87
Sep 26	0.87
Sep 26	0.87
Aug 26	0.87
Aug 26	0.86
Aug 26	0.87
Aug 26	0.9
Jul 26	0.9
Jul 26	0.91
Jul 26	0.86
Jul 26	0.86
Jul 26	0.86
Jun 26	1.14
Jun 26	1.14
Jun 26	1.12
Jun 26	1.13
May 26	1.12
May 26	1.12
May 26	1.13
May 26	1.11
May 26	1.1
Apr 26	1.11
Apr 26	1.11
Apr 26	1.11
Apr 26	1.13
Mar 26	1.13
Mar 26	1.12
Mar 26	1.13
Mar 26	1.15
Feb 26	1.15
Feb 26	1.15
Feb 26	1.13
Feb 26	1.14
Jan 26	1.13
Jan 26	1.13
Jan 26	1.08
Jan 26	1.19
Jan 26	1.18
Dec 25	1.46
Dec 25	1.48
Dec 25	1.48
Dec 25	1.48
Nov 25	1.31
Nov 25	1.46
Nov 25	1.45
Nov 25	1.45
Oct 25	1.46
Oct 25	1.44
Oct 25	1.43
Oct 25	1.43
Oct 25	1.42
Sep 25	1.59
Sep 25	1.58
Sep 25	1.57
Sep 25	1.58
Aug 25	1.58
Aug 25	1.58
Aug 25	1.57
Aug 25	1.58
Aug 25	1.6
Jul 25	1.59
Jul 25	1.59
Jul 25	1.58
Jul 25	1.56
Jun 25	1.22
Jun 25	1.24
Jun 25	1.23
Jun 25	1.22
May 25	1.23
May 25	1.1
May 25	1.12
May 25	1.12
May 25	1.12
Apr 25	1.12
Apr 25	1.08
Apr 25	1.1
Apr 25	1.12
Mar 25	1.1
Mar 25	1.1
Mar 25	1.1
Mar 25	1.1
Feb 25	1.13
Feb 25	1.13
Feb 25	1.13
Feb 25	1.16
Jan 25	1.16
Jan 25	1.1
Jan 25	1.13
Jan 25	1.23
Jan 25	1.2
Dec 24	1.02
Dec 24	1.02
Dec 24	1.02
Dec 24	1.01
Nov 24	1.01
Nov 24	1.02
Nov 24	1.02
Nov 24	0.99
Nov 24	0.99
Oct 24	0.99

EV/EBITDA

PFODF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.28
Sep 26	4.29
Sep 26	4.29
Aug 26	4.28
Aug 26	4.25
Aug 26	4.28
Aug 26	4.43
Jul 26	4.43
Jul 26	4.48
Jul 26	4.21
Jul 26	4.23
Jul 26	4.24
Jun 26	6.36
Jun 26	6.35
Jun 26	6.27
Jun 26	6.3
May 26	6.25
May 26	6.26
May 26	6.3
May 26	6.18
May 26	6.16
Apr 26	6.17
Apr 26	6.18
Apr 26	6.2
Apr 26	6.3
Mar 26	6.28
Mar 26	6.25
Mar 26	6.31
Mar 26	6.4
Feb 26	6.37
Feb 26	6.38
Feb 26	6.3
Feb 26	6.32
Jan 26	6.29
Jan 26	6.31
Jan 26	6.05
Jan 26	6.57
Jan 26	6.54
Dec 25	8.04
Dec 25	8.11
Dec 25	8.11
Dec 25	8.13
Nov 25	7.27
Nov 25	8.03
Nov 25	7.98
Nov 25	7.99
Oct 25	8.02
Oct 25	7.91
Oct 25	7.85
Oct 25	7.88
Oct 25	7.82
Sep 25	8.68
Sep 25	8.63
Sep 25	8.58
Sep 25	8.62
Aug 25	8.62
Aug 25	8.61
Aug 25	8.59
Aug 25	8.65
Aug 25	8.75
Jul 25	8.66
Jul 25	8.67
Jul 25	8.63
Jul 25	8.53
Jun 25	6.8
Jun 25	6.92
Jun 25	6.87
Jun 25	6.84
May 25	6.88
May 25	6.19
May 25	6.3
May 25	6.29
May 25	6.3
Apr 25	6.28
Apr 25	6.11
Apr 25	6.19
Apr 25	6.3
Mar 25	6.67
Mar 25	6.68
Mar 25	6.66
Mar 25	6.67
Feb 25	6.83
Feb 25	6.81
Feb 25	6.83
Feb 25	6.99
Jan 25	7
Jan 25	6.67
Jan 25	6.82
Jan 25	7.33
Jan 25	7.22
Dec 24	6.03
Dec 24	6.04
Dec 24	6.01
Dec 24	5.96
Nov 24	5.96
Nov 24	6.05
Nov 24	6.01
Nov 24	5.89
Nov 24	5.89
Oct 24	5.87

Price/Operating Cashflow

PFODF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.42
Sep 26	5.42
Sep 26	5.42
Aug 26	5.41
Aug 26	5.37
Aug 26	5.41
Aug 26	5.61
Jul 26	5.61
Jul 26	5.68
Jul 26	5.32
Jul 26	5.34
Jul 26	5.36
Jun 26	9.66
Jun 26	9.65
Jun 26	9.51
Jun 26	9.56
May 26	9.48
May 26	9.49
May 26	9.57
May 26	9.36
May 26	9.32
Apr 26	9.35
Apr 26	9.36
Apr 26	9.4
Apr 26	9.57
Mar 26	9.54
Mar 26	9.48
Mar 26	9.58
Mar 26	9.74
Feb 26	9.69
Feb 26	9.69
Feb 26	9.57
Feb 26	9.6
Jan 26	9.55
Jan 26	9.58
Jan 26	9.14
Jan 26	10.03
Jan 26	9.99
Dec 25	10.63
Dec 25	10.73
Dec 25	10.73
Dec 25	10.77
Nov 25	9.53
Nov 25	10.62
Nov 25	10.55
Nov 25	10.56
Oct 25	10.61
Oct 25	10.45
Oct 25	10.36
Oct 25	10.41
Oct 25	10.32
Sep 25	11.55
Sep 25	11.49
Sep 25	11.41
Sep 25	11.46
Aug 25	11.46
Aug 25	11.45
Aug 25	11.42
Aug 25	11.51
Aug 25	11.66
Jul 25	11.52
Jul 25	11.53
Jul 25	11.48
Jul 25	11.34
Jun 25	9.33
Jun 25	9.52
Jun 25	9.43
Jun 25	9.39
May 25	9.44
May 25	8.42
May 25	8.58
May 25	8.57
May 25	8.59
Apr 25	8.56
Apr 25	8.31
Apr 25	8.43
Apr 25	8.59
Mar 25	8.93
Mar 25	8.94
Mar 25	8.92
Mar 25	8.93
Feb 25	9.18
Feb 25	9.14
Feb 25	9.17
Feb 25	9.43
Jan 25	9.43
Jan 25	8.94
Jan 25	9.17
Jan 25	9.93
Jan 25	9.76
Dec 24	9.18
Dec 24	9.2
Dec 24	9.15
Dec 24	9.07
Nov 24	9.07
Nov 24	9.22
Nov 24	9.15
Nov 24	8.94
Nov 24	8.94
Oct 24	8.91

Price to Book

PFODF Price to Book by quarter
Period	Price to Book
Sep 26	1.13
Sep 26	1.13
Sep 26	1.13
Aug 26	1.13
Aug 26	1.12
Aug 26	1.13
Aug 26	1.17
Jul 26	1.17
Jul 26	1.18
Jul 26	1.1
Jul 26	1.11
Jul 26	1.11
Jun 26	1.15
Jun 26	1.15
Jun 26	1.13
Jun 26	1.14
May 26	1.13
May 26	1.13
May 26	1.14
May 26	1.11
May 26	1.11
Apr 26	1.11
Apr 26	1.11
Apr 26	1.12
Apr 26	1.14
Mar 26	1.13
Mar 26	1.13
Mar 26	1.14
Mar 26	1.16
Feb 26	1.15
Feb 26	1.15
Feb 26	1.14
Feb 26	1.14
Jan 26	1.13
Jan 26	1.14
Jan 26	1.09
Jan 26	1.19
Jan 26	1.19
Dec 25	1.17
Dec 25	1.18
Dec 25	1.18
Dec 25	1.18
Nov 25	1.04
Nov 25	1.16
Nov 25	1.16
Nov 25	1.16
Oct 25	1.16
Oct 25	1.15
Oct 25	1.14
Oct 25	1.14
Oct 25	1.13
Sep 25	1.27
Sep 25	1.26
Sep 25	1.25
Sep 25	1.26
Aug 25	1.26
Aug 25	1.26
Aug 25	1.25
Aug 25	1.26
Aug 25	1.28
Jul 25	1.26
Jul 25	1.26
Jul 25	1.26
Jul 25	1.24
Jun 25	1.24
Jun 25	1.26
Jun 25	1.25
Jun 25	1.25
May 25	1.25
May 25	1.12
May 25	1.14
May 25	1.14
May 25	1.14
Apr 25	1.14
Apr 25	1.1
Apr 25	1.12
Apr 25	1.14
Mar 25	1.16
Mar 25	1.16
Mar 25	1.15
Mar 25	1.16
Feb 25	1.19
Feb 25	1.18
Feb 25	1.19
Feb 25	1.22
Jan 25	1.22
Jan 25	1.16
Jan 25	1.19
Jan 25	1.28
Jan 25	1.26
Dec 24	1.25
Dec 24	1.25
Dec 24	1.24
Dec 24	1.23
Nov 24	1.23
Nov 24	1.25
Nov 24	1.24
Nov 24	1.21
Nov 24	1.21
Oct 24	1.21

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Premier Foods plc

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