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STOCKS

Associated British Foods Plc (ASBFY)

:ASBFY

ASBFY

Associated British Foods

RESEARCH TOOLSreports

Associated British Foods (ASBFY) Ratios

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44 Followers

Associated British Foods Ratios

ASBFY's free cash flow for Q2 2025 was £0.08. For the 2025 fiscal year, ASBFY's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.78	1.83	1.93	1.86
Quick Ratio	0.71	0.95	0.93	1.10	1.18
Cash Ratio	0.20	0.36	0.39	0.52	0.69
Solvency Ratio	0.26	0.31	0.25	0.19	0.20
Operating Cash Flow Ratio	0.67	0.78	0.45	0.28	0.43
Short-Term Operating Cash Flow Coverage	3.96	18.08	9.85	7.21	4.28
Net Current Asset Value	£ -1.61B	£ -1.22B	£ -912.00M	£ -387.00M	£ -786.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.20	0.22
Debt-to-Equity Ratio	0.33	0.33	0.34	0.34	0.37
Debt-to-Capital Ratio	0.25	0.25	0.25	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.03	0.04	<0.01
Financial Leverage Ratio	1.70	1.70	1.70	1.73	1.70
Debt Service Coverage Ratio	2.83	6.34	5.27	6.59	3.09
Interest Coverage Ratio	15.55	7.26	5.53	10.81	4.49
Debt to Market Cap	0.07	0.03	0.04	0.06	0.03
Interest Debt Per Share	5.06	5.25	5.11	5.07	4.89
Net Debt to EBITDA	1.14	0.75	0.91	0.83	0.78
Profitability Margins
Gross Profit Margin	8.67%	24.32%	21.08%	22.23%	22.55%
EBIT Margin	9.04%	10.88%	8.05%	7.41%	6.52%
EBITDA Margin	12.49%	15.60%	12.54%	12.53%	12.98%
Operating Profit Margin	8.62%	9.62%	7.00%	6.93%	5.82%
Pretax Profit Margin	8.71%	9.55%	6.78%	6.33%	5.22%
Net Profit Margin	6.61%	7.25%	5.29%	4.12%	3.44%
Continuous Operations Profit Margin	6.71%	7.37%	5.41%	4.24%	3.59%
Net Income Per EBT	75.93%	75.90%	77.91%	65.06%	65.93%
EBT Per EBIT	100.99%	99.22%	96.89%	91.34%	89.73%
Return on Assets (ROA)	7.02%	7.65%	5.54%	3.54%	2.83%
Return on Equity (ROE)	11.83%	13.01%	9.41%	6.11%	4.82%
Return on Capital Employed (ROCE)	11.43%	12.59%	9.13%	7.49%	5.94%
Return on Invested Capital (ROIC)	8.45%	9.46%	7.04%	4.87%	3.90%
Return on Tangible Assets	7.83%	8.50%	6.15%	3.91%	3.12%
Earnings Yield	8.41%	7.73%	6.51%	7.02%	3.25%
Efficiency Ratios
Receivables Turnover	11.74	11.83	14.93	12.93	13.55
Payables Turnover	6.31	13.11	13.24	9.71	11.46
Inventory Turnover	5.46	5.00	4.71	3.93	4.81
Fixed Asset Turnover	2.35	2.42	2.43	2.11	1.76
Asset Turnover	1.06	1.06	1.05	0.86	0.82
Working Capital Turnover Ratio	7.76	6.80	5.78	5.15	5.12
Cash Conversion Cycle	40.06	75.96	74.31	83.52	71.01
Days of Sales Outstanding	31.08	30.86	24.45	28.24	26.95
Days of Inventory Outstanding	66.87	72.95	77.42	92.89	75.90
Days of Payables Outstanding	57.89	27.85	27.56	37.61	31.84
Operating Cycle	97.95	103.80	101.87	121.12	102.85
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	3.83	2.13	1.46	1.79
Free Cash Flow Per Share	1.89	2.25	0.75	0.49	0.99
CapEx Per Share	1.49	1.58	1.38	0.97	0.79
Free Cash Flow to Operating Cash Flow	0.56	0.59	0.35	0.33	0.56
Dividend Paid and CapEx Coverage Ratio	1.41	1.70	1.17	1.00	2.09
Capital Expenditure Coverage Ratio	2.27	2.43	1.54	1.50	2.25
Operating Cash Flow Coverage Ratio	0.69	0.78	0.44	0.30	0.38
Operating Cash Flow to Sales Ratio	0.12	0.14	0.08	0.07	0.10
Free Cash Flow Yield	9.17%	8.98%	3.63%	3.85%	5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.88	12.94	15.35	14.24	30.74
Price-to-Sales (P/S) Ratio	0.76	0.94	0.81	0.59	1.06
Price-to-Book (P/B) Ratio	1.42	1.68	1.44	0.87	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	10.91	11.14	27.58	25.96	18.70
Price-to-Operating Cash Flow Ratio	6.30	6.55	9.69	8.65	10.40
Price-to-Earnings Growth (PEG) Ratio	-1.43	0.29	0.30	0.31	5.94
Price-to-Fair Value	1.42	1.68	1.44	0.87	1.48
Enterprise Value Multiple	7.23	6.76	7.39	5.51	8.94
Enterprise Value	17.94B	21.18B	18.29B	11.74B	16.11B
EV to EBITDA	7.23	6.76	7.39	5.51	8.94
EV to Sales	0.90	1.06	0.93	0.69	1.16
EV to Free Cash Flow	12.96	12.53	31.48	30.56	20.49
EV to Operating Cash Flow	7.25	7.37	11.06	10.18	11.40
Tangible Book Value Per Share	12.53	12.49	11.98	12.28	10.66
Shareholders’ Equity Per Share	15.02	14.89	14.26	14.51	12.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	0.33	0.31
Revenue Per Share	27.11	26.73	25.39	21.54	17.57
Net Income Per Share	1.79	1.94	1.34	0.89	0.61
Tax Burden	0.76	0.76	0.78	0.65	0.66
Interest Burden	0.96	0.88	0.84	0.85	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.50	1.23	1.07	1.95

Currency in GBP