Associated British Foods Statistics
Total Valuation
ASBFF has a market cap or net worth of 18.88 billion. The enterprise value is 22.65 billion.
| Market Cap | 18.88B |
| Enterprise Value | 22.65B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | 709.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 29.61% |
| Float | 259.39M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.02.
| PE Ratio | 13.60 |
| Forward PE | 12.02 |
| PS Ratio | 0.72 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.77.
| EV / Earnings | 16.31 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.77 |
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 8.81%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 191,085 |
| Profits Per Employee | 10,065 |
| Employee Count | 138,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, ASBFF has paid 498.69 million in taxes.
| Income Tax | 498.69M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.98, so ASBFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 1,087 |
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, ASBFF had revenue of 26.37 billion and earned 1.39 billion in profits. Earnings per share was 1.92.
| Revenue | 26.37B |
| Gross Profit | 2.14B |
| Operating Income | 2.23B |
| Pretax Income | 1.91B |
| Net Income | 1.39B |
| EBITDA | 3.15B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.43 billion in cash and 5.00 billion in debt, with a net cash position of -3.56 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 5.00B |
| Net Cash | -3.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 21.05 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.49 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
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 0.84, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -26.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.92% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASBFF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |