London · Delayed Price · Currency is GBP · Price in GBp Associated British Foods Statistics
Total Valuation
LON:ABF has a market cap or net worth of GBP 14.82 billion. The enterprise value is 17.57 billion.
| Market Cap | 14.82B |
| Enterprise Value | 17.57B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
LON:ABF has 710.94 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 710.94M |
| Shares Outstanding | 710.94M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 30.02% |
| Float | 264.57M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 11.43. LON:ABF's PEG ratio is 1.97.
| PE Ratio | 14.72 |
| Forward PE | 11.43 |
| PS Ratio | 0.76 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 15.52.
| EV / Earnings | 17.14 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.05 |
| EV / FCF | 15.52 |
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 | 141,007 |
| Profits Per Employee | 7,428 |
| Employee Count | 138,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, LON:ABF has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is 1.00, so LON:ABF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 2,150.70 |
| 200-Day Moving Average | 2,087.11 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 904,099 |
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, LON:ABF had revenue of GBP 19.46 billion and earned 1.03 billion in profits. Earnings per share was 1.42.
| Revenue | 19.46B |
| Gross Profit | 1.58B |
| Operating Income | 1.65B |
| Pretax Income | 1.41B |
| Net Income | 1.03B |
| EBITDA | 2.33B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.06 billion in cash and 3.69 billion in debt, giving a net cash position of -2.63 billion or -3.70 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.69B |
| Net Cash | -2.63B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 15.53 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.59 |
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 0.63, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.69% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.64% |
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
The last stock split was on May 10, 1999. It was a reverse split with a ratio of 0.88028.
| Last Split Date | May 10, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.88028 |
Scores
LON:ABF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |