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 20.28 billion. The enterprise value is 22.81 billion.
| Market Cap | 20.28B |
| Enterprise Value | 22.81B |
Important Dates
The last earnings date was Tuesday, April 23, 2024.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Associated British Foods has 751.28 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Shares Outstanding | 751.28M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 58.72% |
| Owned by Institutions (%) | 18.60% |
| Float | 294.94M |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 13.04. Associated British Foods's PEG ratio is 1.37.
| PE Ratio | 17.59 |
| Forward PE | 13.04 |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 15.17.
| EV / Earnings | 11.81 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 8.00 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.79 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.50 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 13.80% |
| Revenue Per Employee | 290,218 |
| Profits Per Employee | 14,519 |
| Employee Count | 133,000 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 17.61 |
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 +42.77% in the last 52 weeks. The beta is 1.23, so Associated British Foods's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 2,514.44 |
| 200-Day Moving Average | 2,270.05 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (30 Days) | 1,105,508 |
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 38.60 billion and earned 1.93 billion in profits. Earnings per share was 2.49.
| Revenue | 38.60B |
| Gross Profit | 2.85B |
| Operating Income | 2.85B |
| Pretax Income | 2.42B |
| Net Income | 1.93B |
| EBITDA | 4.65B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 2.49 |
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 -3.32 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 3.76B |
| Net Cash | -2.50B |
| Net Cash Per Share | -3.32 |
| Equity / Book Value | 11.08B |
| Book Value Per Share | 14.75 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.07 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 7.39%, with operating and profit margins of 7.39% and 5.00%.
| Gross Margin | 7.39% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.26% |
| Profit Margin | 5.00% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 7.39% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.71% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 9.50% |
| FCF Yield | 7.40% |
Analyst Forecast
| Price Target | 2,743.06 |
| Price Target Difference | 0.94% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 1999. It was a reverse split with a ratio of 88:100.
| Last Split Date | May 10, 1999 |
| Split Type | Reverse |
| Split Ratio | 88:100 |