Associated British Foods plc (LON: ABF)

Associated British Foods Statistics

Total Valuation

Associated British Foods has a market cap or net worth of GBP 15.95 billion. The enterprise value is 18.06 billion.

Market Cap	15.95B
Enterprise Value	18.06B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Associated British Foods has 734.49 million shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class	n/a
Shares Outstanding	734.49M
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	33.67%
Float	288.48M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 11.47. Associated British Foods's PEG ratio is 6.05.

PE Ratio	11.21
Forward PE	11.47
PS Ratio	0.81
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	n/a
PEG Ratio	6.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.32.

EV / Earnings	12.41
EV / Sales	0.90
EV / EBITDA	6.07
EV / EBIT	8.91
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	1.29
Debt / FCF	2.10
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	145,457
Profits Per Employee	10,543
Employee Count	138,000
Asset Turnover	1.06
Inventory Turnover	5.75

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 decreased by -7.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.55%
50-Day Moving Average	2,282.48
200-Day Moving Average	2,418.86
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	1,058,265

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 20.07 billion and earned 1.46 billion in profits. Earnings per share was 1.94.

Revenue	20.07B
Gross Profit	1.84B
Operating Income	1.91B
Pretax Income	1.92B
Net Income	1.46B
EBITDA	2.56B
EBIT	1.91B
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 1.66 billion in cash and 3.68 billion in debt, giving a net cash position of -2.02 billion or -2.75 per share.

Cash & Cash Equivalents	1.66B
Total Debt	3.68B
Net Cash	-2.02B
Net Cash Per Share	-2.75
Equity (Book Value)	11.28B
Book Value Per Share	15.12
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-1.12B
Free Cash Flow	1.75B
FCF Per Share	2.38

Margins

Gross margin is 9.15%, with operating and profit margins of 9.51% and 7.25%.

Gross Margin	9.15%
Operating Margin	9.51%
Pretax Margin	9.55%
Profit Margin	7.25%
EBITDA Margin	12.77%
EBIT Margin	9.51%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.90
Dividend Yield	4.17%
Dividend Growth (YoY)	50.79%
Years of Dividend Growth	2
Payout Ratio	27.84%
Buyback Yield	3.47%
Shareholder Yield	7.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Associated British Foods has an Altman Z-Score of 3.78 and a Piotroski F-Score of 8.

Altman Z-Score	3.78
Piotroski F-Score	8