Associated British Foods Statistics
Total Valuation
ASBFY has a market cap or net worth of 17.17 billion. The enterprise value is 19.83 billion.
| Market Cap | 17.17B |
| Enterprise Value | 19.83B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.98M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.62.
| EV / Earnings | 10.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.76 |
| EV / FCF | 8.62 |
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 | 191,186 |
| Profits Per Employee | 13,858 |
| Employee Count | 138,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 1.21, so ASBFY's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 20,105 |
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, ASBFY had revenue of 26.38 billion and earned 1.91 billion in profits. Earnings per share was 2.55.
| Revenue | 26.38B |
| Gross Profit | 2.41B |
| Operating Income | 2.51B |
| Pretax Income | 2.52B |
| Net Income | 1.91B |
| EBITDA | 3.37B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 2.18 billion in cash and 4.83 billion in debt, giving a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.83B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 19.87 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.48 billion, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 2.30B |
| FCF Per Share | n/a |
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 1.01, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 49.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.84% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 11.14% |
| FCF Yield | 13.40% |
Stock Splits
The last stock split was on May 10, 1999. It was a reverse split with a ratio of 0.88.
| Last Split Date | May 10, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
ASBFY has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |