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Associated British Foods (GB:ABF)
LSE:ABF
UK Market
ABF
Associated British Foods
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Associated British Foods (ABF) Ratios

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Associated British Foods Ratios

GB:ABF's free cash flow for Q2 2026 was £0.07. For the 2026 fiscal year, GB:ABF's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.51 1.54 1.78 1.83 1.93
Quick Ratio
 0.65 0.72 0.95 0.93 1.10
Cash Ratio
 0.18 0.26 0.36 0.39 0.52
Solvency Ratio
 0.25 0.25 0.27 0.22 0.16
Operating Cash Flow Ratio
 0.57 0.56 0.78 0.46 0.28
Short-Term Operating Cash Flow Coverage
 3.17 8.70 6.75 3.35 2.43
Net Current Asset Value
£ -2.02B£ -1.90B£ -1.22B£ -912.00M£ -387.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.20 0.20
Debt-to-Equity Ratio
 0.33 0.33 0.33 0.34 0.34
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.04
Financial Leverage Ratio
 1.71 1.74 1.70 1.70 1.73
Debt Service Coverage Ratio
 2.36 5.29 3.07 2.32 2.30
Interest Coverage Ratio
 10.76 12.34 7.26 5.53 6.40
Debt to Market Cap
 0.09 0.04 0.05 0.06 0.10
Interest Debt Per Share
 5.46 5.27 5.25 5.11 5.16
Net Debt to EBITDA
 1.27 1.08 0.92 1.12 0.95
Profitability Margins
Gross Profit Margin
7.53%24.14%9.15%6.80%22.23%
EBIT Margin
7.08%7.41%9.51%7.10%7.51%
EBITDA Margin
12.31%12.49%12.77%10.21%10.98%
Operating Profit Margin
7.53%8.38%9.62%7.00%6.93%
Pretax Profit Margin
6.97%7.26%9.55%6.78%6.33%
Net Profit Margin
4.89%5.27%7.25%5.29%4.12%
Continuous Operations Profit Margin
4.94%5.37%7.37%5.41%4.24%
Net Income Per EBT
70.21%72.54%75.90%77.91%65.06%
EBT Per EBIT
92.48%86.74%99.22%96.89%91.34%
Return on Assets (ROA)
4.84%5.31%7.65%5.54%3.54%
Return on Equity (ROE)
8.44%9.27%13.01%9.41%6.11%
Return on Capital Employed (ROCE)
9.35%10.68%12.59%9.13%7.49%
Return on Invested Capital (ROIC)
6.34%7.62%9.46%7.04%4.87%
Return on Tangible Assets
5.37%5.89%8.50%6.15%3.91%
Earnings Yield
7.30%6.46%8.30%6.49%7.03%
Efficiency Ratios
Receivables Turnover
 10.90 10.82 11.16 10.51 9.31
Payables Turnover
 6.09 12.45 15.74 15.64 9.71
Inventory Turnover
 5.25 4.49 6.01 5.57 3.93
Fixed Asset Turnover
 2.11 2.22 2.40 2.43 2.11
Asset Turnover
 0.99 1.01 1.06 1.05 0.86
Working Capital Turnover Ratio
 9.29 7.75 6.80 5.78 5.15
Cash Conversion Cycle
 43.03 85.77 70.28 76.96 94.47
Days of Sales Outstanding
 33.49 33.72 32.71 34.74 39.19
Days of Inventory Outstanding
 69.52 81.36 60.76 65.56 92.89
Days of Payables Outstanding
 59.98 29.31 23.20 23.34 37.61
Operating Cycle
 103.01 115.08 93.48 100.30 132.08
Cash Flow Ratios
Operating Cash Flow Per Share
 3.17 3.10 3.83 2.17 1.46
Free Cash Flow Per Share
 1.66 1.58 2.38 0.79 0.48
CapEx Per Share
 1.51 1.52 1.50 1.38 0.97
Free Cash Flow to Operating Cash Flow
 0.52 0.51 0.62 0.36 0.33
Dividend Paid and CapEx Coverage Ratio
 1.48 1.28 1.77 1.19 1.00
Capital Expenditure Coverage Ratio
 2.10 2.04 2.56 1.57 1.49
Operating Cash Flow Coverage Ratio
 0.60 0.61 0.78 0.45 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.09 0.07
Free Cash Flow Yield
9.18%7.23%10.19%3.82%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 15.47 12.04 15.41 14.22
Price-to-Sales (P/S) Ratio
 0.66 0.82 0.87 0.81 0.59
Price-to-Book (P/B) Ratio
 1.14 1.43 1.57 1.45 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 10.89 13.84 9.81 26.20 26.19
Price-to-Operating Cash Flow Ratio
 5.77 7.06 6.10 9.54 8.66
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.58 0.27 0.30 0.31
Price-to-Fair Value
 1.14 1.43 1.57 1.45 0.87
Enterprise Value Multiple
 6.65 7.61 7.75 9.10 6.28
Enterprise Value
 15.89B 18.48B 19.88B 18.35B 11.72B
EV to EBITDA
 6.65 7.61 7.75 9.10 6.28
EV to Sales
 0.82 0.95 0.99 0.93 0.69
EV to Free Cash Flow
 13.45 16.13 11.13 29.89 30.85
EV to Operating Cash Flow
 7.05 8.23 6.92 10.88 10.20
Tangible Book Value Per Share
 13.63 12.84 12.49 11.98 12.28
Shareholders’ Equity Per Share
 16.14 15.27 14.89 14.26 14.51
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.23 0.20 0.33
Revenue Per Share
 27.35 26.86 26.73 25.39 21.54
Net Income Per Share
 1.34 1.42 1.94 1.34 0.89
Tax Burden
 0.70 0.73 0.76 0.78 0.65
Interest Burden
 0.98 0.98 1.00 0.96 0.84
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.16 <0.01 0.00 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.37 1.59 1.98 1.62 1.64
Currency in GBP