London
· Delayed Price · Currency is GBP · Price in GBXAssociated British Foods Statistics
Total Valuation
Associated British Foods has a market cap or net worth of GBP 18.58 billion. The enterprise value is 21.16 billion.
| Market Cap | 18.58B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Associated British Foods has 741.43 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Shares Outstanding | 741.43M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 33.36% |
| Float | 295.89M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.73. Associated British Foods's PEG ratio is 1.39.
| PE Ratio | 16.23 |
| Forward PE | 12.73 |
| PS Ratio | 0.96 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 13.14.
| EV / Earnings | 17.93 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.81 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 33.71.
| Current Ratio | 1.79 |
| Quick Ratio | 0.85 |
| Debt / Equity | 33.71 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.34 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 149,805 |
| Profits Per Employee | 8,872 |
| Employee Count | 133,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Associated British Foods has paid 680.00 million in taxes.
| Income Tax | 680.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.25, so Associated British Foods's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 2,557.14 |
| 200-Day Moving Average | 2,377.94 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 984,524 |
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, Associated British Foods had revenue of GBP 19.92 billion and earned 1.18 billion in profits. Earnings per share was 1.54.
| Revenue | 19.92B |
| Gross Profit | 4.43B |
| Operating Income | 1.67B |
| Pretax Income | 1.58B |
| Net Income | 1.18B |
| EBITDA | 2.29B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.27 billion in cash and 3.76 billion in debt, giving a net cash position of -2.50 billion or -3.37 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.76B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 14.61 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 22.24%, with operating and profit margins of 8.38% and 5.92%.
| Gross Margin | 22.24% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.92% |
| Profit Margin | 5.92% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.38% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 50.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.59% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.67% |
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 |