Associated British Foods Statistics
Total Valuation
ASBFY has a market cap or net worth of 19.92 billion. The enterprise value is 23.80 billion.
| Market Cap | 19.92B |
| Enterprise Value | 23.80B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 268.50M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.09.
| PE Ratio | 12.07 |
| Forward PE | 11.09 |
| PS Ratio | 0.80 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.88.
| EV / Earnings | 14.41 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.23 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 180,995 |
| Profits Per Employee | 11,964 |
| Employee Count | 138,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, ASBFY has paid 499.60 million in taxes.
| Income Tax | 499.60M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.20, so ASBFY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 77,417 |
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 24.98 billion and earned 1.65 billion in profits. Earnings per share was 2.24.
| Revenue | 24.98B |
| Gross Profit | 2.17B |
| Operating Income | 2.26B |
| Pretax Income | 2.17B |
| Net Income | 1.65B |
| EBITDA | 3.12B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.04 billion in cash and 4.53 billion in debt, giving a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.53B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.97B |
| Book Value Per Share | 18.90 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.67%, with operating and profit margins of 9.04% and 6.61%.
| Gross Margin | 8.67% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.04% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 36.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.37% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 8.29% |
| FCF Yield | 8.60% |
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
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |