Associated British Foods plc (FRA:AFO1)

Associated British Foods Statistics

Total Valuation

FRA:AFO1 has a market cap or net worth of EUR 17.26 billion. The enterprise value is 20.39 billion.

Market Cap	17.26B
Enterprise Value	20.39B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	710.94M
Shares Outstanding	n/a
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	30.01%
Float	264.57M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 11.68.

PE Ratio	14.56
Forward PE	11.68
PS Ratio	0.77
PB Ratio	1.33
P/TBV Ratio	1.63
P/FCF Ratio	13.18
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.58.

EV / Earnings	17.21
EV / Sales	0.92
EV / EBITDA	6.55
EV / EBIT	10.26
EV / FCF	15.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.33.

Current Ratio	1.54
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	1.40
Debt / FCF	3.26
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	163,053
Profits Per Employee	8,589
Employee Count	138,000
Asset Turnover	1.02
Inventory Turnover	5.65

Taxes

In the past 12 months, FRA:AFO1 has paid 425.53 million in taxes.

Income Tax	425.53M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.17%
50-Day Moving Average	24.79
200-Day Moving Average	24.48
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	49

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 22.50 billion and earned 1.19 billion in profits. Earnings per share was 1.64.

Revenue	22.50B
Gross Profit	1.82B
Operating Income	1.90B
Pretax Income	1.63B
Net Income	1.19B
EBITDA	2.69B
EBIT	1.90B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 1.22 billion in cash and 4.26 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	1.22B
Total Debt	4.26B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	17.96
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-1.27B
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 8.11%, with operating and profit margins of 8.45% and 5.27%.

Gross Margin	8.11%
Operating Margin	8.45%
Pretax Margin	7.26%
Profit Margin	5.27%
EBITDA Margin	11.96%
EBIT Margin	8.45%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 4.54%.

Dividend Per Share	1.09
Dividend Yield	4.54%
Dividend Growth (YoY)	40.60%
Years of Dividend Growth	3
Payout Ratio	44.69%
Buyback Yield	3.60%
Shareholder Yield	8.13%
Earnings Yield	6.87%
FCF Yield	7.58%

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 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5