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STOCKS

Associated British Foods (GB:ABF)

LSE:ABF

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 2025 was £0.08. For the 2025 fiscal year, GB:ABF'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.78	1.83	1.93	1.86	1.82
Quick Ratio	0.95	0.93	1.10	1.18	1.12
Cash Ratio	0.36	0.39	0.52	0.69	0.63
Solvency Ratio	0.31	0.25	0.19	0.20	0.19
Operating Cash Flow Ratio	0.78	0.46	0.28	0.42	0.54
Short-Term Operating Cash Flow Coverage	18.08	10.04	7.18	4.15	11.06
Net Current Asset Value	£ -1.22B	£ -912.00M	£ -387.00M	£ -786.00M	£ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.20	0.22	0.25
Debt-to-Equity Ratio	0.33	0.34	0.34	0.37	0.44
Debt-to-Capital Ratio	0.25	0.25	0.25	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	<0.01	0.03
Financial Leverage Ratio	1.70	1.70	1.73	1.70	1.78
Debt Service Coverage Ratio	6.34	6.61	5.87	3.24	5.22
Interest Coverage Ratio	7.26	11.77	10.48	7.99	6.59
Debt to Market Cap	0.03	0.03	0.06	0.03	0.03
Interest Debt Per Share	5.25	4.95	5.07	4.81	5.36
Net Debt to EBITDA	0.75	0.91	0.91	0.85	1.27
Profitability Margins
Gross Profit Margin	24.32%	21.80%	21.61%	22.58%	22.26%
EBIT Margin	10.88%	8.05%	7.41%	6.52%	6.40%
EBITDA Margin	15.60%	11.28%	11.46%	11.91%	11.99%
Operating Profit Margin	9.62%	7.63%	6.84%	6.33%	5.83%
Pretax Profit Margin	9.55%	6.15%	5.69%	4.66%	4.52%
Net Profit Margin	7.25%	5.28%	4.12%	3.44%	3.27%
Continuous Operations Profit Margin	7.37%	5.40%	4.24%	3.59%	3.34%
Net Income Per EBT	75.90%	85.86%	72.39%	73.99%	72.34%
EBT Per EBIT	99.22%	80.69%	83.15%	73.49%	77.56%
Return on Assets (ROA)	7.65%	5.54%	3.54%	2.83%	2.73%
Return on Equity (ROE)	13.01%	9.41%	6.11%	4.82%	4.86%
Return on Capital Employed (ROCE)	12.59%	9.13%	7.40%	6.46%	6.00%
Return on Invested Capital (ROIC)	9.46%	7.04%	4.54%	4.01%	3.77%
Return on Tangible Assets	8.50%	6.65%	4.21%	3.37%	3.28%
Earnings Yield	8.30%	6.49%	7.03%	3.25%	2.86%
Efficiency Ratios
Receivables Turnover	11.83	10.51	12.92	13.54	10.25
Payables Turnover	13.11	13.13	9.78	11.45	11.90
Inventory Turnover	5.00	4.67	3.96	4.81	4.87
Fixed Asset Turnover	2.40	2.44	2.11	1.75	1.61
Asset Turnover	1.06	1.05	0.86	0.82	0.83
Working Capital Turnover Ratio	6.80	5.79	5.15	5.12	5.43
Cash Conversion Cycle	75.96	84.60	83.08	71.06	79.92
Days of Sales Outstanding	30.86	34.74	28.24	26.96	35.62
Days of Inventory Outstanding	72.95	77.42	92.15	75.96	74.97
Days of Payables Outstanding	27.85	27.56	37.31	31.87	30.67
Operating Cycle	103.80	112.16	120.39	102.92	110.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	2.17	1.46	1.73	2.16
Free Cash Flow Per Share	2.38	0.79	0.48	0.94	1.37
CapEx Per Share	1.50	1.38	0.97	0.79	0.79
Free Cash Flow to Operating Cash Flow	0.62	0.36	0.33	0.54	0.63
Dividend Paid and CapEx Coverage Ratio	1.77	1.19	1.00	2.03	1.91
Capital Expenditure Coverage Ratio	2.56	1.57	1.49	2.18	2.74
Operating Cash Flow Coverage Ratio	0.78	0.45	0.30	0.37	0.41
Operating Cash Flow to Sales Ratio	0.14	0.09	0.07	0.10	0.12
Free Cash Flow Yield	10.19%	3.82%	3.82%	5.05%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	15.41	14.22	30.74	34.97
Price-to-Sales (P/S) Ratio	0.87	0.81	0.59	1.06	1.14
Price-to-Book (P/B) Ratio	1.57	1.45	0.87	1.48	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	26.20	26.19	19.80	14.72
Price-to-Operating Cash Flow Ratio	6.10	9.54	8.66	10.73	9.34
Price-to-Earnings Growth (PEG) Ratio	0.27	0.30	0.31	5.94	-0.73
Price-to-Fair Value	1.57	1.45	0.87	1.48	1.70
Enterprise Value Multiple	6.35	8.23	6.02	9.74	10.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.35	7.41	6.02	9.74	10.81
EV to Sales	0.99	0.93	0.69	1.16	1.30
EV to Free Cash Flow	11.13	29.89	30.85	21.71	16.67
EV to Operating Cash Flow	6.92	10.88	10.20	11.76	10.58
Tangible Book Value Per Share	12.49	10.36	10.64	9.24	8.41
Shareholders’ Equity Per Share	14.89	14.26	14.51	12.56	11.84
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.37	0.35	0.35
Revenue Per Share	26.73	25.40	21.54	17.57	17.61
Net Income Per Share	1.94	1.34	0.89	0.61	0.58
Tax Burden	0.76	0.78	0.72	0.74	0.72
Interest Burden	0.88	0.84	0.77	0.71	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	1.62	1.64	2.86	3.74

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