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 13.83 billion. The enterprise value is 15.94 billion.
| Market Cap | 13.83B |
| Enterprise Value | 15.94B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
LON:ABF has 723.79 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 723.79M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 32.73% |
| Float | 277.70M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.07. LON:ABF's PEG ratio is 1.75.
| PE Ratio | 9.87 |
| Forward PE | 10.07 |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 9.11.
| EV / Earnings | 10.96 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.11 |
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 Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.44% |
| 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, LON:ABF 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 -17.17% in the last 52 weeks. The beta is 1.21, so LON:ABF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 1,970.26 |
| 200-Day Moving Average | 2,295.10 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,209,030 |
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 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 -2.79 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.68B |
| Net Cash | -2.02B |
| Net Cash Per Share | -2.79 |
| 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 | 2.42 |
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 4.78%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.84% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 10.52% |
| FCF Yield | 12.65% |
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 3.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 8 |