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PINNACLE FOODS INC. (PF) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $66.66 Metrics
OS: 119.2 M 25 % ROE
Market cap: $7.94 B 66 % ROIC
Net debt: $2.68 B 4.1 x Debt/EBITDA
EV: $10.6 B

 
TTM Valuation
EBITDA $657 M 16.2 x EV/EBITDA
EBIT $551 M 19.3 x EV/EBIT
EPS $5.05 13.2 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-25-16Dec-27-15Dec-28-14Dec-29-13Dec-30-12Dec-25-11Dec-26-10
Revenues3,144.03,127.92,655.82,591.22,463.82,478.52,469.62,436.7
            Revenue growth0.5%17.8%2.5%5.2%-0.6%0.4%1.3% 
Cost of goods sold2,275.92,211.91,915.31,910.01,809.61,893.91,854.71,834.4
Gross profit868.1916.1740.5681.2654.2584.5614.9602.3
            Gross margin27.6%29.3%27.9%26.3%26.6%23.6%24.9%24.7%
Sales and marketing193.1218.3176.7177.4175.7169.7171.6172.3
Research and development16.118.113.011.310.512.08.09.4
General and administrative130.9163.1107.0117.3119.889.480.5110.0
EBITA531.0507.8438.3526.2308.9299.4322.3282.3
            EBITA margin16.9%16.2%16.5%20.3%12.5%12.1%13.1%11.6%
Amortization of intangibles15.817.013.613.915.915.816.217.2
EBIT515.2490.8424.7512.3293.0283.6306.2265.2
            EBIT margin16.4%15.7%16.0%19.8%11.9%11.4%12.4%10.9%
Pre-tax income279.2340.5336.4416.2160.885.2-24.829.4
Income taxes-253.0129.4123.9167.871.532.722.17.4
            Tax rate 38.0%36.8%40.3%44.4%38.4% 25.1%
Net income532.0211.1212.5248.489.352.5-46.922.0
            Net margin16.9%6.7%8.0%9.6%3.6%2.1%-1.9%0.9%
 
Diluted EPS$4.45$1.79$1.81$2.13$0.82$0.61($0.58)$0.30
Shares outstanding (diluted)119.6118.2117.3116.9108.686.581.373.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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