Associated British Foods plc (FRA:AFO1)

Associated British Foods Statistics

Total Valuation

FRA:AFO1 has a market cap or net worth of EUR 18.67 billion. The enterprise value is 21.97 billion.

Market Cap	18.67B
Enterprise Value	21.97B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	711.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	30.54%
Float	264.97M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 12.63.

PE Ratio	11.76
Forward PE	12.63
PS Ratio	0.78
PB Ratio	1.39
P/TBV Ratio	1.70
P/FCF Ratio	11.33
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.34.

EV / Earnings	13.84
EV / Sales	0.96
EV / EBITDA	6.62
EV / EBIT	10.01
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	0.68
Debt / Equity	0.32
Debt / EBITDA	1.30
Debt / FCF	2.64
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	173,955
Profits Per Employee	11,499
Employee Count	138,000
Asset Turnover	1.06
Inventory Turnover	5.52

Taxes

In the past 12 months, FRA:AFO1 has paid 480.16 million in taxes.

Income Tax	480.16M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.56%
50-Day Moving Average	24.70
200-Day Moving Average	24.17
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AFO1 had revenue of EUR 24.01 billion and earned 1.59 billion in profits. Earnings per share was 2.15.

Revenue	24.01B
Gross Profit	2.08B
Operating Income	2.17B
Pretax Income	2.09B
Net Income	1.59B
EBITDA	3.00B
EBIT	2.17B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 996.61 million in cash and 4.35 billion in debt, giving a net cash position of -3.35 billion.

Cash & Cash Equivalents	996.61M
Total Debt	4.35B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	13.42B
Book Value Per Share	18.17
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-1.32B
Free Cash Flow	1.65B
FCF Per Share	n/a

Margins

Gross margin is 8.67%, with operating and profit margins of 9.04% and 6.61%.

Gross Margin	8.67%
Operating Margin	9.04%
Pretax Margin	8.71%
Profit Margin	6.61%
EBITDA Margin	12.49%
EBIT Margin	9.04%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.19%.

Dividend Per Share	1.09
Dividend Yield	4.19%
Dividend Growth (YoY)	40.60%
Years of Dividend Growth	3
Payout Ratio	35.37%
Buyback Yield	3.40%
Shareholder Yield	7.59%
Earnings Yield	8.50%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AFO1 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5