A Business at a Glance
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CRANSWICK PLC ORD 10P operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 3.3B | 2.9B | 2.5B | 2.6B |
| Net Income | 177M | 177M | 145M | 139M | 128M | 127M |
| EPS | $3.25 | $3.25 | $2.68 | $2.59 | $2.40 | $2.41 |
| Free Cash Flow | 104M | 104M | 175M | 85M | 82M | 151M |
| ROIC | 14.4% | 15.0% | 14.3% | 13.2% | 13.6% | 13.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.05 | 0.03 | 0.05 | 0.05 | 0.09 |
| Dividends/Share | $1.22 | $1.00 | $0.86 | $0.73 | $0.69 | $0.73 |
| Operating Income | 252M | 252M | 214M | 182M | 165M | 162M |
| Operating Margin | 7.0% | 7.0% | 6.4% | 6.3% | 6.7% | 6.2% |
| ROE | 13.6% | 14.4% | 13.0% | 13.9% | 13.5% | 13.5% |
| Shares Outstanding | 54M | 54M | 54M | 53M | 53M | 52M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.6B | 2.5B | 2.9B | 3.3B | 3.6B | 3.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 162M | 165M | 182M | 214M | 252M | 252M |
| Op. Margin | 6.2% | 6.7% | 6.3% | 6.4% | 7.0% | 7.0% |
| Net Income | 127M | 128M | 139M | 145M | 177M | 177M |
| Net Margin | 4.9% | 5.2% | 4.8% | 4.4% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.5% | 13.6% | 13.2% | 14.3% | 15.0% | 14.4% |
| ROE | 13.5% | 13.5% | 13.9% | 13.0% | 14.4% | 13.6% |
| ROA | 8.9% | 9.0% | 9.3% | 8.6% | 9.4% | 8.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 249M | 197M | 191M | 292M | 286M | 286M |
| Free Cash Flow | 151M | 82M | 85M | 175M | 104M | 104M |
| Owner Earnings | 241M | 189M | 185M | 281M | 274M | 274M |
| CapEx | 99M | 116M | 106M | 117M | 182M | 182M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 182M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 39.6% | 58.6% | 55.6% | 40.0% | 63.6% | 63.6% |
| Capital Allocation | ||||||
| Dividends Paid | 38M | 40M | 45M | 56M | 65M | 65M |
| Dividend Yield | 1.4% | 1.9% | 2.0% | 1.8% | 1.8% | 2.3% |
| Share Buybacks | 0 | 0 | 0 | 20M | 33M | 33M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.6% | 0.9% | 1.2% |
| Stock-Based Comp | 8.2M | 8.5M | 5.9M | 11M | 11M | 11M |
| Debt Repayment | 59M | 27M | 0 | 8.3M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 29M | 45M | 29M | 128K | 52M | -7.8M |
| Cash & Equiv. | 54M | 247K | 25M | 35M | 7.8M | 7.8M |
| Long-Term Debt | 82M | 45M | 54M | 35M | 60M | 60M |
| Debt/Equity | 0.09 | 0.05 | 0.05 | 0.03 | 0.05 | 0.00 |
| Interest Coverage | 42.0 | 36.1 | 22.8 | 18.8 | 20.7 | 20.7 |
| Equity | 943M | 948M | 1.1B | 1.2B | 1.3B | 1.3B |
| Total Assets | 1.4B | 1.4B | 1.6B | 1.8B | 2.0B | 2.0B |
| Total Liabilities | 489M | 461M | 527M | 604M | 717M | 717M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 738M | 785M | 879M | 1.0B | 1.1B | 1.1B |
| Working Capital | 209M | 173M | 258M | 282M | 316M | 316M |
| Current Assets | 529M | 494M | 617M | 706M | 775M | 775M |
| Current Liabilities | 319M | 320M | 360M | 424M | 458M | 458M |
| Per Share Data | ||||||
| EPS | 2.41 | 2.40 | 2.59 | 2.68 | 3.25 | 3.25 |
| Owner EPS | 4.60 | 3.57 | 3.46 | 5.23 | 5.12 | 5.12 |
| Book Value | 17.99 | 17.92 | 19.67 | 21.69 | 24.33 | 24.33 |
| Cash Flow/Share | 4.76 | 3.73 | 3.57 | 5.44 | 5.33 | 3.31 |
| Dividends/Share | 0.73 | 0.69 | 0.73 | 0.86 | 1.00 | 1.22 |
| Shares Out. | 52.4M | 52.9M | 53.5M | 53.8M | 53.6M | 53.6M |
| Valuation | ||||||
| P/E Ratio | 20.6 | 15.1 | 18.7 | 22.7 | 20.4 | 16.3 |
| P/FCF | 17.3 | 23.4 | 30.6 | 18.7 | 34.3 | 27.4 |
| EV/EBIT | 16.3 | 11.9 | 14.4 | 15.4 | 14.4 | 11.3 |
| Price/Book | 2.8 | 2.0 | 2.5 | 2.8 | 2.7 | 2.2 |
| Price/Sales | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 |
| FCF Yield | 5.8% | 4.3% | 3.3% | 5.3% | 2.9% | 3.6% |
| Market Cap | 2.6B | 1.9B | 2.6B | 3.3B | 3.6B | 2.8B |
| Avg. Price | 51.17 | 40.20 | 41.73 | 57.55 | 67.07 | 53.10 |
| Year-End Price | 49.78 | 36.15 | 48.52 | 60.99 | 66.39 | 53.10 |
CRANSWICK PLC ORD 10P passes 5 of 9 quality checks, suggesting mixed fundamentals.
CRANSWICK PLC ORD 10P trades at 16.3x trailing earnings, compared to its 15-year median P/E of 20.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 27.4x vs a median of 23.4x. The company's 5-year average ROIC is 13.9%. Total shareholder yield (dividends + buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is -5.5%.
CRANSWICK PLC ORD 10P (CWK-L) has a current P/E ratio of 16.3, compared to its historical median P/E of 20.4. The stock is currently considered Cheap based on its historical valuation range.
CRANSWICK PLC ORD 10P (CWK-L) has a 5-year average return on invested capital (ROIC) of 13.9%. This indicates solid capital allocation.
CRANSWICK PLC ORD 10P (CWK-L) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, CRANSWICK PLC ORD 10P (CWK-L) pays a dividend with a trailing twelve-month yield of 2.30%. The company also returns capital through share buybacks, with a buyback yield of 1.17%.
Based on historical P/E analysis, CRANSWICK PLC ORD 10P (CWK-L) appears cheap. The current P/E of 16.3 is 20% below its historical median of 20.4. The estimated fair value CAGR (P/E method) is 2.7%.
CRANSWICK PLC ORD 10P (CWK-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
CRANSWICK PLC ORD 10P (CWK-L) reported annual revenue of $3.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
CRANSWICK PLC ORD 10P (CWK-L) has a net profit margin of 4.9%. This is a modest margin.
CRANSWICK PLC ORD 10P (CWK-L) generated $104 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CRANSWICK PLC ORD 10P (CWK-L) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
CRANSWICK PLC ORD 10P (CWK-L) reported earnings per share (EPS) of $3.25 in its most recent fiscal year.
CRANSWICK PLC ORD 10P (CWK-L) has a return on equity (ROE) of 14.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CRANSWICK PLC ORD 10P (CWK-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CRANSWICK PLC ORD 10P (CWK-L) has a book value per share of $24.33, based on its most recent annual SEC filing.
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