tiprankstipranks
Trending News
More News >
Associated British Foods Plc (ASBFY)
:ASBFY

Associated British Foods (ASBFY) Stock Statistics & Valuation Metrics

Compare
44 Followers

Total Valuation

Associated British Foods has a market cap or net worth of $19.90B. The enterprise value is $22.84B.
Market Cap$19.90B
Enterprise Value$22.84B

Share Statistics

Associated British Foods has 713,934,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713,934,450
Owned by Insiders
Owned by Institutions

Financial Efficiency

Associated British Foods’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee141.01K
Profits Per Employee10.24K
Employee Count138,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Associated British Foods is 15.2. Associated British Foods’s PEG ratio is 0.00.
PE Ratio15.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow6.30
PEG Ratio0.00

Income Statement

In the last 12 months, Associated British Foods had revenue of 19.46B and earned 1.02B in profits. Earnings per share was 1.40.
Revenue19.46B
Gross Profit4.66B
Operating Income1.48B
Pretax Income1.41B
Net Income1.02B
EBITDA2.65B
Earnings Per Share (EPS)1.40

Cash Flow

In the last 12 months, operating cash flow was 2.45B and capital expenditures -1.09B, giving a free cash flow of 1.36B billion.
Operating Cash Flow2.45B
Free Cash Flow1.36B
Free Cash Flow per Share1.91

Dividends & Yields

Associated British Foods pays an annual dividend of $0.481, resulting in a dividend yield of 2.71%
Dividend Per Share$0.481
Dividend Yield2.71%
Payout Ratio70.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change6.95%
50-Day Moving Average28.37
200-Day Moving Average27.47
Relative Strength Index (RSI)49.11
Average Volume (3m)2.73K

Important Dates

Associated British Foods upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend DateDec 12, 2025

Financial Position

Associated British Foods as a current ratio of ―, with Debt / Equity ratio of 32.71%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Associated British Foods has paid 368.00M in taxes.
Income Tax368.00M
Effective Tax Rate

Enterprise Valuation

Associated British Foods EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Associated British Foods has $824.00M in cash and marketable securities with $3.60B in debt, giving a net cash position of -$2.77B billion.
Cash & Marketable Securities$824.00M
Total Debt$3.60B
Net Cash-$2.77B
Net Cash Per Share-$3.88
Tangible Book Value Per Share

Margins

Gross margin is 8.67%, with operating margin of ―, and net profit margin of ―.
Gross Margin8.67%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Associated British Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.55%
EPS Growth Forecast17.02%

Scores

Smart Score3
AI Score