OakChart

Nomad Foods Limited

NOMDConsumer Defensive·Packaged Foods·United Kingdom·Small·NYSE·Nov 11 • 3:59 PM ET

11.65-0.13 (-1.10%)
2026-11-12 04:08 CET
Market cap
1,628.57 USD m
Revenue, TTM
3,463.92 USD m
Net income, TTM
154.37 USD m
Free cash flow, TTM
169.60 USD m
EPS diluted, TTM
1.10
P/E
10.58
Compare

Price

NOMD against its 20, 50 and 200-day averages
2050200beat
9.0010.0011.0012.0013.003.3M6.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOMDclose 11.6520-day 11.9350-day 11.35200-day 10.9911.6552w low

10.9% under the 52-week high of 13.08 on 20 Feb 2026. 52-week low 8.99 on 13 May 2026. Last 15 sessions, 9.2% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

NOMD
52-week range, 65% of the way up
8.9913.08

Nomad Foods Ltd. operates as a holding company, which manufactures and sells frozen foods for human consumption. Its products are offered under the brands LUTOSA, la Cocinera, Birds Eye, Iglo, and Findus. The company was founded by Noam Gottesman and Martin Ellis Franklin on April 1, 2014 and is headquartered in Woking, the United Kingdom.

Employees7752
IPOSep 09, 2014
Beta0.70
ATR, 14d0.31
Rel volume0.43
Short float2.16%
Insider own20.48%
Inst own57.07%

Snapshot

6 groups

Valuation

Index-
Market Cap1.63B
Enterprise Value3.94B
Income154.37M
Sales3.46B
Book/sh21.04
Cash/sh2.24
Dividend Est.0.75 (6.42%)
Dividend TTM0.68 (5.84%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y- -
Payout66.05%
Employees7752
IPOSep 09, 2014

Ratios

P/E10.58
Forward P/E7.29
PEG-
P/S0.47
P/B0.55
P/C5.20
P/FCF9.60
EV/EBITDA6.90
EV/Sales1.14
Quick Ratio0.67
Current Ratio1.11
Debt/Eq0.89
LT Debt/Eq0.88
Option/ShortYes / Yes

Earnings

EPS (ttm)1.10
EPS next Y1.60
EPS next Q0.40
EPS this Y-12.27%
EPS next Y-1.04%
EPS next 5Y-2.05%
EPS past 3/5Y-11.92% -4.90%
Sales past 3/5Y3.47% 3.60%
EPS Y/Y TTM-23.83%
Sales Y/Y TTM2.72%
EPS Q/Q20.02%
Sales Q/Q0.75%
EarningsNov 04 BMO
EPS/Sales Surpr.1.97% 0.87%

Ownership

Insider Own20.48%
Insider Trans3.78%
Inst Own57.07%
Inst Trans-1.89%
ROA2.10%
ROE5.19%
ROIC2.79%
Gross Margin26.75%
Oper. Margin12.94%
Profit Margin4.46%
SMA20-2.37%
SMA502.67%
SMA2006.03%
Trades-

Technical

Shs Outstand139.83M
Shs Float111.19M
Short Float2.16%
Short Ratio1.62
Short Interest2.40M
52W High13.08 -10.93%
52W Low8.99 29.59%
Volatility2.69% 2.30%
ATR (14)0.31
RSI (14)48.18
Beta0.70
Rel Volume0.43
Avg Volume1.48M
Volume631,073

Performance

Perf Week-7.02%
Perf Month1.57%
Perf Quarter-3.24%
Perf Half Y28.16%
Perf YTD-6.87%
Perf Year-2.51%
Perf 3Y-27.28%
Perf 5Y-54.53%
Perf 10Y2.73%
Recom1.50
Target Price13.98
Prev Close11.78
Price11.65
Change %-1.10%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 30, 2026DowngradeDDeutsche BankBuy → Hold$10-14.2%
Feb 27, 2023UpgradeGGoldmanNeutral → Buy$21+80.3%
Jan 05, 2023DowngradeCCredit SuisseOutperform → Neutral$25 → $20+71.7%
Mar 30, 2022InitiatedUUBSBuy$26+123.2%
Jan 27, 2022InitiatedMMizuhoBuy$31+166.1%
Nov 05, 2021DowngradeGGoldmanBuy → Neutral$36 → $29+148.9%
Oct 06, 2021ResumedCCitigroupBuy$29 → $34+191.8%
Oct 26, 2020InitiatedBBTIG ResearchBuy$30+157.5%
Sep 03, 2020DowngradeBBerenbergBuy → Hold$24+106.0%
Jun 19, 2020InitiatedCCitigroupBuy$26+123.2%

Peers

Mkt cap
TickerCompanyMkt cap
CAGConagra Brands Inc7.08B
LWLamb Weston Holdings Inc7.84B
MZTIMarzetti Co3.04B
GISGeneral Mills Inc18.29B
KHCKraft Heinz Co28.73B
SENEASeneca Foods Corp1.16B
CPBCampbells Co6.65B
POSTPost Holdings Inc3.55B
SJMJ.M. Smucker Co14.21B
ULUnilever plc ADR141.71B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BRISBY DOMINICChief Executive OfficerAug 24 '26Buy12.3850,000619,000726,794Aug 26 04:23 PM
BALDEW RUBENChief Financial OfficerAug 19 '26Buy11.8528,290335,231367,172Aug 21 04:30 PM
BALDEW RUBENChief Financial OfficerMay 14 '26Buy9.7114,731143,069338,882May 18 04:27 PM
BRISBY DOMINICChief Executive OfficerMay 15 '26Buy9.79150,0001,468,860676,794May 18 04:27 PM
ASHKEN IAN G HDirectorMay 13 '26Buy9.13100,000912,690116,916May 15 04:37 PM
Gottesman NoamCo-ChairMay 11 '26Buy9.57500,0004,785,4507,208,560May 13 05:03 PM
Gottesman NoamCo-ChairMay 12 '26Buy9.23200,0001,846,9607,408,560May 13 05:03 PM

Held by

AUM
TickerCompanyAUM
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
BAFEBrown Advisory Flexible Equity ETFAUM: 1.76B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
COPYTweedy, Browne Insider + Value ETFAUM: 444.99M
PBJInvesco Food & Beverage ETFAUM: 89.23M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
PRFInvesco RAFI US 1000 ETFAUM: 10.14B
ICPYTweedy, Browne International Insider + Value ETFAUM: 83.53M
VTVanguard Total World Stock ETFAUM: 83.17B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5270.5170.527862.94855.485
2026Q22026-08-130.4500.4310.403834.26830.935
2026Q12026-05-070.2700.2190.238840.18816.196
2025Q42026-02-260.5080.509-0.086913.42920.556
2025Q32025-11-060.5630.5420.455864.95883.936
2025Q22025-08-060.4630.4410.424864.8882.446
2025Q12025-05-080.3960.3940.222859.13875.16
2024Q42025-03-030.4170.3920.344787.86825.517
2024Q32024-11-140.5810.5530.478813.16849.497
2024Q22024-08-070.4810.4530.468822.84825.337
2024Q12024-05-090.3980.3950.229842.23847.847
2023Q42024-02-290.3460.3390.162823.63823.88
2023Q32023-11-090.4600.4110.496816.05801.959
2023Q22023-08-090.439-0.308817.06819.35-
2023Q12023-05-100.5050.4160.253850.44852.9210
2022Q42023-02-230.3510.3640.217798.06782.1311

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.3511.3350.8692,5532,523
2020FY1.6501.6271.2973,0753,043
2021FY1.7231.7461.2012,8972,949
2022FY1.7871.8081.5063,1273,121
2023FY1.7451.7491.2173,3003,276
2024FY1.8531.8041.5143,2283,216
2025FY1.9611.9551.0753,5833,598
2026FY-1.615--3,329
2027FY-1.598--3,376
2028FY-1.730--3,451
2029FY-1.892--3,486
2030FY-1.940--3,486

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04411857.9851.74865.98
2026Q4S2026-10-19410862.32858.38872.3
2026Q4S2026-10-07410864.31860.4874.35
2026Q4S2026-10-05410864.83856.16874.47
2026Q4S2026-08-13401882.28876.95887.64
2026Q4S2026-08-12401883.26879.03886.65
2026Q4S2026-07-23400877.71868.98888.95
2026Q4S2026-07-17400880.21871.54891.57
2026Q4S2026-07-10400877.87870.64884.93
2026Q4S2026-07-09400877.05869.74884.01
2026Q4S2026-06-26400872.36865.17879.38
2026Q4S2026-05-27400893.56886.12900.66
2026Q4S2026-05-18500893884.38898.9
2026Q4S2026-05-16500895.81888.05902.63

Estimate history

EPS, annual0.8351.1490.8691.2971.2011.5061.2171.5141.0271.1008
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4780.3440.2220.4240.455-0.0860.2380.4030.546
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2206.9172563.362601.472868.0623080.9513089.5493291.4563353.0253422.4133463.92
Period201720182019202020212022202320242025TTM
Sales, quarterly845.44846.314799.977846.576879.275899.836836.732841.453885.9
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual166.792175.729196.043173.681175.059174.05163.167156.091142.427139.828
Period201720182019202020212022202320242025MRQ
Shares, quarterly160.825156.091153.51150.236146.646142.427139.791139.791139.828
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,463.923,422.413,353.033,291.463,089.553,080.952,868.062,601.472,563.36
Cost of Goods Sold Incl. D&A2,537.272,504.202,369.772,371.432,241.942,210.902,007.721,829.971,800.65
Gross Profit926.65918.21983.26920.03847.61870.06860.34771.50762.71
Selling, General and Administrative Excl. Other478.56459.56473.67458.28361.64377.52430.57409.42393.92
Research and Development-26.3022.6122.6020.2822.6920.0621.1518.29
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income448.09458.65509.58461.74485.97492.53429.77362.08368.79
Interest Expense144.96129.56143.43144.5586.7194.2075.2490.6677.75
Unusual Expense148.54174.4833.2125.7329.0180.0237.3950.5913.80
Net Income Before Taxes163.74163.98300.60274.17337.36279.77336.86235.38267.92
Income Taxes9.379.7154.9565.8474.8365.8480.2563.4666.77
Consolidated Net Income154.37154.28245.65208.33262.53213.94256.61171.92201.15
Net Income From Continuing Operations154.37154.28245.65208.33262.53213.94256.72172.36201.97
Net Income154.37154.28245.65208.33262.53213.94256.72172.36201.97
EPS (Recurring)1.841.841.661.321.621.521.431.051.20
EPS (Basic, Before Extraordinaries)1.101.031.521.221.511.201.320.901.15
EPS (Diluted)1.101.031.511.221.511.201.300.871.15
EBITDA571.46582.12614.40564.45579.09577.16506.83438.52423.41
Non-Operating Income (Expense)6.949.37-32.34-17.30-32.90-38.5319.7214.55-9.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-7.117.1419.546.904.888.3113.5112.42
Price To Earnings Ratio10.5610.5612.5413.3011.6821.0218.8925.1514.33
Price To Sales Ratio0.420.550.810.880.971.471.751.711.15
Gross Margin26.7526.8329.3227.9527.4328.2430.0029.6629.75
Operating Margin12.9413.4015.2014.0315.7315.9914.9813.9214.39
Net Margin4.464.517.336.338.506.948.956.637.88
Shares Outstanding139.83142.43156.09163.17174.05175.06173.68196.04175.73
Market Capitalization1,628.571,628.572,734.772,924.723,000.384,522.594,573.624,384.392,934.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue885.90841.45836.73899.84879.27846.58799.98846.31
Cost of Goods Sold Incl. D&A647.40598.21621.93669.73636.90612.74577.28605.35
Gross Profit238.50243.24214.80230.11242.37233.83222.70240.97
Selling, General and Administrative Excl. Other102.86125.11136.88113.72113.24117.77127.03122.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income135.65118.1377.92116.39129.13116.0795.67118.19
Interest Expense47.0633.7232.5231.6633.3133.2131.3652.59
Unusual Expense-0.2316.866.67125.2419.7516.8918.000.21
Net Income Before Taxes93.7769.8841.30-41.2082.2780.0241.7865.39
Income Taxes17.1413.497.49-28.7514.9615.307.3710.56
Consolidated Net Income76.6256.3933.81-12.4567.3164.7234.4254.83
Net Income From Continuing Operations76.6256.3933.81-12.4567.3164.7234.4254.83
Net Income76.6256.3933.81-12.4567.3164.7234.4254.83
EPS (Recurring)0.550.490.270.520.550.500.300.35
EPS (Basic, Before Extraordinaries)0.550.400.24-0.090.460.420.220.35
EPS (Diluted)0.550.400.24-0.090.460.420.220.34
EBITDA166.13148.25106.35150.73163.72145.88120.93145.39
Non-Operating Income (Expense)4.952.332.57-2.916.1914.05-4.53-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.93-1.407.330.000.432.840.24
Price To Earnings Ratio10.5610.609.458.638.9311.2112.9112.54
Price To Sales Ratio0.420.440.390.530.580.780.920.80
Gross Margin26.9228.9125.6725.5727.5727.6227.8428.47
Operating Margin15.3114.049.3112.9314.6913.7111.9613.97
Net Margin8.656.704.04-1.387.667.644.306.48
Shares Outstanding139.83139.79139.79142.43146.65150.24153.51156.09
Market Capitalization1,628.571,530.711,365.451,919.072,017.252,606.323,014.372,734.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments381.46417.62456.11396.48299.88530.53995.10480.58354.36
Short Term Receivables442.65384.90335.92284.74266.79226.36232.02198.79176.64
Inventories517.46457.17493.12487.84466.93421.27362.79391.53368.53
Other Current Assets5.2918.021.8821.2422.976.734.38-0.00
Total Current Assets1,346.861,277.701,287.031,190.301,056.571,184.891,594.291,070.90899.52
Net Property, Plant & Equipment699.03612.08622.69579.41624.78516.58474.14398.73354.72
Total Investments and Advances0.474.450.770.210.0021.0519.6440.8122.33
Long-Term Note Receivable8.228.917.848.6410.121.352.132.975.16
Intangible Assets5,365.474,741.555,051.794,865.815,180.064,965.414,429.394,513.384,166.78
Deferred Tax Assets20.0815.22118.09107.15145.90138.87108.2178.5377.21
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets7,440.146,659.927,088.216,751.537,017.436,828.146,627.806,105.345,525.72
Short Term Debt Incl. Current Port. of LT Debt62.1366.3886.3827.2133.0940.6232.5524.463.96
Accounts Payable690.46540.12525.92530.10576.56554.76410.72457.95394.94
Income Tax Payable227.14234.75209.33195.31225.73203.35243.81230.00174.48
Other Current Liabilities274.47321.94313.94251.44263.38323.38236.85247.83269.46
Total Current Liabilities1,254.201,163.181,135.581,004.071,098.761,122.12923.93960.25842.84
Long Term Debt2,652.612,227.772,334.902,286.372,499.912,124.452,073.931,992.401,675.24
Provision for Risks Charges164.19160.30176.41142.37281.00345.41273.22308.65313.65
Deferred Tax Liabilities304.53303.09469.59475.67497.64522.58446.98448.23393.50
Other Liabilities132.2448.56108.5961.5825.70112.2039.8541.9575.89
Total Liabilities4,507.773,902.904,225.073,970.064,403.014,226.753,757.913,751.483,301.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,932.372,757.022,863.142,781.472,614.422,601.392,871.242,354.772,224.60
Total Shareholders Equity2,932.372,757.022,863.142,781.472,614.422,601.392,871.242,354.772,224.60
Accumulated Minority Interest0.000.000.000.000.000.00-1.35-0.910.00
Total Equity2,932.372,757.022,863.142,781.472,614.422,601.392,869.902,353.862,224.60
Total Liabilities & Stockholders Equity7,440.146,659.927,088.216,751.537,017.436,828.146,627.806,105.345,525.72
Book Value Per Share20.5917.6617.5515.9814.9314.9814.6513.4013.34
Tangible Book Value Per Share-17.08-12.71-13.41-11.98-14.66-13.61-7.95-12.28-11.64
Full-Time Employees7,7527,7887,8947,5358,0024,8904,7754,8133,875
Price to Book Ratio0.550.901.001.181.701.701.531.251.31
Return on Assets2.193.573.013.813.093.822.713.472.93
Return on Equity5.428.747.389.738.209.386.608.827.28
Return on Invested Capital2.764.934.015.184.185.433.494.653.95
Quick Ratio0.660.710.700.700.540.681.330.710.63
Current Ratio1.071.101.131.190.961.061.731.121.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income153.74154.28245.65208.33262.53213.94256.61171.92201.15
Depreciation121.96123.47104.82102.7193.1284.6377.0676.4454.62
Other Funds (Non Cash)75.4451.0165.010.861.5847.9922.91103.4232.92
Funds from Operations305.47283.50370.26307.25364.69346.56356.58351.78288.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-43.81-53.61-12.5562.70-101.73-27.78107.96-50.2537.16
Cash from Operating Activities261.66229.89357.72369.96262.95318.78464.54301.53325.85
Capital Expenditures-92.07-88.59-86.86-89.08-83.13-93.61-66.92-52.94-49.08
Net Assets From Acquisitions0.000.000.000.000.00-706.00-128.70-1.68-556.37
Sale of Fixed Assets and Businesses0.000.000.000.000.420.000.000.00-
Purchase or Sale of Investments0.000.006.170.320.0019.500.23-27.980.00
Purchase of Investments0.000.000.000.000.000.00-28.50-27.980.00
Sale Or Maturity of Investments0.000.006.170.320.0019.5028.730.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-92.07-88.59-80.69-88.76-82.71-780.11-195.39-82.60-605.45
Cash Dividends Paid-95.64-103.04-96.490.000.000.000.000.000.00
Change in Capital Stock-76.65-220.75-128.40-184.76-28.17-91.72-693.10383.900.12
Repurchase of Common Pref Stock-76.65-220.75-128.40-184.76-28.17-91.72-693.790.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.68383.900.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.68383.900.12
Issuance or Reduction of Debt, Net155.00153.60-7.03-10.70-129.69440.41-13.34-22.61409.49
Change in Long Term Debt155.00153.60-7.03-10.700.000.000.000.000.00
Issuance of Long Term Debt220.03218.040.002.920.000.000.000.000.00
Reduction of Long Term Debt-65.03-64.44-7.03-13.620.000.000.000.000.00
Net Financing Active Other Cash Flow-11.23-18.28-6.27-18.05128.43-29.08-28.84-4.030.71
Other Financing Activities Uses-11.23-18.28-6.27-18.05-3.05-29.08-28.84-4.03-3.30
Cash from Financing Activities-69.56-227.07-272.05-246.06-57.28296.68-758.42332.86410.32
Exchange Rate Effect-6.06-2.82-1.080.43-4.6213.00-14.934.70-2.83
Net Change in Cash93.98-88.593.8935.57118.34-151.65-504.21556.49127.88
Free Cash Flow169.60141.30270.86280.87179.82225.17397.62253.96284.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.6049.1115.6110.3316.7120.0812.6517.4810.33
Deferred Taxes & Investment Tax Credit--45.26-45.21-4.657.460.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments313.04312.58325.50381.46227.48312.95
Short Term Receivables520.90501.91487.84442.65535.10538.09
Inventories562.02538.27510.66517.46570.23541.26
Other Current Assets10.795.375.765.296.354.70
Total Current Assets1,406.751,358.131,329.751,346.861,339.151,397.00
Net Property, Plant & Equipment687.64688.50682.10699.03684.44687.41
Total Investments and Advances9.093.433.800.472.352.23
Intangible Assets5,184.135,221.225,262.215,365.475,380.095,375.65
Deferred Tax Assets13.5212.9217.6320.083.2913.73
Other Assets0.000.000.000.000.000.00
Total Assets7,309.317,292.887,304.037,440.147,417.897,484.58
Short Term Debt Incl. Current Port. of LT Debt38.5138.5340.5638.2933.4935.10
Accounts Payable971.38962.43941.92933.57992.521,021.84
Income Tax Payable209.79190.36219.38227.14232.30250.38
Other Current Liabilities44.5345.8547.4755.2052.1757.52
Total Current Liabilities1,264.201,237.161,249.331,254.201,310.481,364.84
Long Term Debt2,588.832,604.782,611.002,652.612,441.062,432.80
Provision for Risks Charges144.48161.78159.81164.19176.02178.19
Deferred Tax Liabilities298.16303.77299.46304.53335.70332.55
Other Liabilities71.10107.13105.89132.24153.34166.80
Total Liabilities4,366.784,414.624,425.484,507.774,416.594,475.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,942.532,878.262,878.542,932.373,001.303,009.40
Total Shareholders Equity2,942.532,878.262,878.542,932.373,001.303,009.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,942.532,878.262,878.542,932.373,001.303,009.40
Total Liabilities & Stockholders Equity7,309.317,292.887,304.037,440.147,417.897,484.58
Book Value Per Share21.0420.5920.5920.5920.4720.03
Tangible Book Value Per Share-16.03-16.76-17.05-17.08-16.22-15.75
Full-Time Employees---7,752--
Price to Book Ratio0.550.530.470.610.660.92
Return on Assets2.101.962.162.183.023.22
Return on Equity5.194.935.385.417.397.88
Return on Invested Capital1.391.030.62-0.221.241.19
Quick Ratio0.670.660.660.660.590.63
Current Ratio1.111.101.061.071.021.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income76.9956.2833.81-13.3468.0566.56
Depreciation30.5630.0028.4332.9735.0631.30
Other Funds (Non Cash)13.24-14.4910.5366.15-8.16-16.41
Funds from Operations120.7971.8072.7740.1294.9581.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.14-20.17-40.0176.51-59.21-26.78
Cash from Operating Activities60.6551.6332.76116.6335.7554.67
Capital Expenditures-27.48-18.96-24.57-21.06-26.63-22.04
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.48-18.96-24.57-21.06-26.63-22.04
Cash Dividends Paid-23.98-23.51-24.10-24.05-25.50-27.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.090.14-27.73-49.15-60.60-61.54
Repurchase of Common Pref Stock0.090.14-27.73-49.15-60.60-61.54
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00155.000.000.00
Change in Long Term Debt0.000.000.00155.000.000.00
Issuance of Long Term Debt0.000.000.00220.030.000.00
Reduction of Long Term Debt0.000.000.00-65.030.000.00
Net Financing Active Other Cash Flow0.00-0.23-0.23-10.77-0.26-7.42
Other Financing Activities Uses0.00-0.23-0.23-10.77-0.26-7.42
Cash from Financing Activities-34.97-34.61-61.5461.55-96.72-107.25
Exchange Rate Effect4.54-8.403.86-6.060.85-1.74
Net Change in Cash2.74-10.34-49.49151.06-86.75-76.36
Free Cash Flow33.1732.678.1995.579.1232.63
Price to Free Cash Flow19.6031.7130.9746.9513.6013.41

Revenue breakdown

Food and Kindred Products2024: 3.35B 2025: 3.42B
Austria2024: 142.93M 2025: 144.71M
CROATIA2024: 153.42M 2025: 164.22M
France2024: 230.02M 2025: 241.71M
Germany2024: 416.34M 2025: 423.31M
Italy2024: 424.67M 2025: 440.45M
Norway2024: 131.03M 2025: 136.37M
Rest Of Europe2024: 439.28M 2025: 444.40M
SERBIA2024: 141.52M 2025: 149.22M
Spain2024: 90.02M 2025: 91.25M
Sweden2024: 145.63M 2025: 160.84M
Switzerland2024: 87.31M 2025: 88.54M
United Kingdom2024: 951.69M 2025: 935.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.16%2.4M111.2M1.46M
2026-10-152.50%2.8M111.2M1.55M
2026-09-302.35%2.6M111.2M1.52M
2026-09-152.19%2.4M111.2M1.59M
2026-08-312.19%2.4M111.2M1.52M
2026-08-142.68%3.0M111.2M1.42M
2026-07-312.68%3.0M111.2M1.55M
2026-07-152.40%2.7M111.2M1.45M
2026-06-302.53%2.8M111.7M1.40M
2026-06-152.07%2.3M111.8M1.39M
2026-05-291.72%2.0M113.7M1.58M
2026-05-151.48%1.7M113.7M1.68M
2026-04-301.41%1.6M115.1M1.51M
2026-04-151.49%1.7M115.1M1.64M
2026-03-311.83%2.1M114.4M1.91M
2026-03-131.68%1.9M114.4M1.91M
2026-02-272.03%2.3M114.4M1.84M
2026-02-131.74%2.1M118.1M1.79M
2026-01-301.87%2.2M119.4M1.96M
2026-01-151.67%2.0M119.4M2.00M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.309.909.5811.1380.000.000.987-0.0140.001
call5.005.807.306.756.0051.000.000.978-0.0140.001
call7.503.504.704.523.4283.000.000.962-0.0130.001
call10.001.252.001.821.44487.000.000.918-0.0100.003
call12.500.000.100.030.5166695.000.204-0.0150.005
call15.000.000.050.051.0242750.000.065-0.0130.002
call17.500.000.400.381.4782.000.000.049-0.0150.002
call20.000.000.050.031.72122.000.000.041-0.0150.002
call22.500.000.750.002.1550.000.000.036-0.0170.001
call25.000.000.250.002.4220.000.000.033-0.0180.001
put2.500.001.000.005.2950.000.00-0.011-0.0160.001
put5.000.000.750.303.0172.000.00-0.021-0.0160.001
put7.500.000.050.031.6511840.00-0.036-0.0130.002
put10.000.000.050.010.7261,0111.00-0.080-0.0110.003
put12.500.800.950.650.5993360.00-0.794-0.0160.005
put15.002.804.005.802.2790.000.00-0.933-0.0140.002
put17.505.206.700.003.2620.000.00-0.950-0.0150.002
put20.007.709.200.003.7910.000.00-0.958-0.0160.002
put22.5010.1012.500.005.4880.000.00-0.962-0.0170.001
put25.0012.2014.600.005.2710.000.00-0.966-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08954.23K200
2026-070000
2026-060000
2026-059.16M500
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BROWN ADVISORY INC2.91%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.86%
Allspring Global Investments Holdings, LLC2.86%
Doma Perpetual Capital Management LLC2.74%
ROYCE & ASSOCIATES LP2.50%
T. Rowe Price Investment Management, Inc.1.84%
RENAISSANCE TECHNOLOGIES LLC1.84%
STOREBRAND ASSET MANAGEMENT AS1.81%
TWO SIGMA INVESTMENTS, LP1.81%
NORGES BANK1.51%

Funds

Fund% owned
Allspring Special Small Cap Value Fund1.88%
Royce Small-Cap Total Return Fund1.26%
T. Rowe Price Small-Cap Value Fund, Inc.1.07%
MFS New Discovery Value Fund0.99%
Strategic Advisers U.S. Total Stock Fund0.81%
JNL Multi-Manager Small Cap Value Fund0.75%
Fidelity U.S. Equity Central Fund0.72%
ROYCE SMALL-CAP TRUST, INC.0.70%
MFS Blended Research International Equity Fund0.67%
Pear tree polaris foreign value fund0.65%

OakChart. NOMD. Cached 15 minutes.