Hilton Food's market cap is currently £790.08M. The company's EPS TTM is p0.518; its P/E ratio is 17.01; and it has a dividend yield of 3.69%. Hilton Food is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.99B	£ 3.85B	£ 3.30B	£ 2.77B	£ 1.81B
Gross Profit	£ 430.36M	£ 295.05M	£ 295.13M	£ 260.79M	£ 202.53M
Operating Income	£ 86.13M	£ 65.08M	£ 69.74M	£ 63.59M	£ 49.40M
EBITDA	£ 163.59M	£ 140.86M	£ 131.34M	£ 123.01M	£ 94.88M
Net Income	£ 36.38M	£ 17.71M	£ 37.14M	£ 39.74M	£ 33.06M
Balance Sheet
Cash & Short-Term Investments	£ 130.34M	£ 87.22M	£ 141.31M	£ 123.82M	£ 110.51M
Total Assets	£ 1.29B	£ 1.30B	£ 1.17B	£ 1.06B	£ 905.55M
Total Debt	£ 493.29M	£ 544.95M	£ 468.13M	£ 491.23M	£ 381.97M
Net Debt	£ 366.58M	£ 457.72M	£ 326.82M	£ 367.42M	£ 271.46M
Total Liabilities	£ 967.77M	£ 990.47M	£ 859.48M	£ 833.35M	£ 713.61M
Stockholders' Equity	£ 310.31M	£ 294.36M	£ 301.40M	£ 215.38M	£ 186.23M
Cash Flow
Free Cash Flow	£ 107.32M	£ 3.93M	£ 30.92M	£ 443.00K	£ -24.04M
Operating Cash Flow	£ 166.93M	£ 60.69M	£ 88.29M	£ 95.95M	£ 75.35M
Investing Cash Flow	£ -54.80M	£ -141.24M	£ -98.81M	£ -95.37M	£ -103.84M
Financing Cash Flow	£ -71.35M	£ 25.97M	£ 31.42M	£ 9.90M	£ 61.10M

Currency in GBP

Hilton Food Earnings and Revenue History

Income Statement >

Hilton Food Debt to Assets

Balance Sheet >

Hilton Food Cash Flow

Cash Flow >

Hilton Food Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing