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Hilton Foods Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-12-2025 | 29-12-2024 | 31-12-2023 | 01-01-2023 | 02-01-2022 |
| Revenue | 4,214.60 | 3,821.40 | 3,989.50 | 3,847.60 | 3,301.97 |
| Operating Profit / Loss | 89.80 | 94.50 | 85.50 | 52.79 | 61.51 |
| Net Interest | -34.10 | -37.50 | -37.50 | -24.41 | -16.03 |
| Pre Tax Profit | 56.10 | 57.40 | 48.60 | 29.61 | 47.40 |
| Post Tax Profit | 47.50 | 39.20 | 38.00 | 19.49 | 39.28 |
| Profit for the Period | 80.00 | 41.60 | 38.00 | 19.49 | 39.28 |
| Equity Holders of Parent Company | 78.90 | 39.30 | 36.40 | 17.71 | 37.14 |
| Minority Interests | 1.10 | 2.30 | 1.60 | 1.79 | 2.14 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 51.60p | 41.10p | 40.60p | 19.80p | 45.00p |
| Earnings per Share (Diluted) | 51.30p | 40.70p | 40.20p | 19.70p | 44.50p |
| Earnings per Share (Adjusted) | 52.70p | 56.60p | 52.80p | 45.10p | 61.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 87.80p | 43.70p | 40.60p | 19.80p | 45.00p |
| Earnings per Share (Diluted) | 87.30p | 43.30p | 40.20p | 19.70p | 44.50p |
| Earnings per Share (Adjusted) | 56.00p | 61.00p | 52.80p | 45.10p | 61.30p |
| Dividend per Share | 35.00p | 34.50p | 32.00p | 29.70p | 29.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-12-2025 | 29-12-2024 | 31-12-2023 | 01-01-2023 | 02-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 116.00 | 141.00 | 156.10 | 160.48 | 105.78 |
| Property, Plant and Equipment | 494.30 | 502.50 | 518.20 | 544.19 | 513.49 |
| Investments | 37.20 | 12.10 | 7.90 | 6.21 | 5.54 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 47.90 | 17.00 | 19.10 | 13.80 | 9.19 |
| Total Non-Current Assets | 695.40 | 672.60 | 701.30 | 724.68 | 634.00 |
| Current Assets | |||||
| Inventories | 240.90 | 197.70 | 179.80 | 206.73 | 156.52 |
| Trade and Other Receivables | 265.10 | 253.70 | 277.80 | 271.16 | 230.39 |
| Cash at Bank and in Hand | 150.50 | 111.90 | 126.70 | 87.22 | 140.17 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.50 | 0.50 | 3.60 | 5.99 | 6.35 |
| Total Current Assets | 659.00 | 563.80 | 587.90 | 571.11 | 533.43 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,354.40 | 1,236.40 | 1,289.20 | 1,295.79 | 1,167.42 |
| Current Liabilities | |||||
| Borrowings | 99.60 | 46.40 | 43.90 | 44.28 | 239.15 |
| Other Current Liabilities | 502.10 | 460.70 | 459.70 | 429.60 | 387.21 |
| Total Current Liabilities | 601.70 | 507.10 | 503.60 | 473.89 | 626.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 375.70 | 402.90 | 449.40 | 500.66 | 228.98 |
| Provisions | 4.80 | 9.60 | 14.70 | 15.92 | 4.13 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 380.50 | 412.50 | 464.10 | 516.58 | 233.11 |
| Net Assets | 372.20 | 316.80 | 321.50 | 305.32 | 307.95 |
| Capital and Reserves | |||||
| Share Capital | 9.00 | 9.00 | 9.00 | 8.94 | 8.89 |
| Share Premium Account | 144.90 | 144.90 | 144.90 | 144.93 | 142.04 |
| Other Reserves | -18.40 | -31.30 | -19.60 | -27.37 | -25.98 |
| Retained Earnings | 230.40 | 184.00 | 176.00 | 167.86 | 176.45 |
| Shareholders Funds | 365.90 | 306.60 | 310.30 | 294.36 | 301.40 |
| Minority Interests / Other Equity | 6.30 | 10.20 | 11.20 | 10.96 | 6.55 |
| Total Equity | 372.20 | 316.80 | 321.50 | 305.32 | 307.95 |
| 28-12-2025 | 29-12-2024 | 31-12-2023 | 01-01-2023 | 02-01-2022 | |
| Operating Margin | 2.13% | 2.47% | 2.14% | 1.37% | 1.86% |
| Return on Capital Employed | 12.25% | 14.95% | 12.79% | 7.66% | 9.41% |
| Dividend Cover | 1.51 | 1.64 | 1.65 | 1.52 | 2.06 |
| Dividend Yield | 7.00 | 3.90 | 4.00 | 5.30 | 2.60 |
| PE Ratio | 9.50 | 15.80 | 15.20 | 12.40 | 18.60 |
| PEG | n/a | 2.30 | 0.90 | n/a | 1.70 |
| Dividend per Share Growth | 1.45% | 7.81% | 7.74% | n/a% | 14.23% |
| Net Asset Value per Share | 284.81p | 195.43p | 183.87p | 161.01p | 224.75p |