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Associated British Foods (GB:ABF)
LSE:ABF

Associated British Foods (ABF) Stock Statistics & Valuation Metrics

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Total Valuation

Associated British Foods has a market cap or net worth of £13.52B. The enterprise value is 16.28B.
Market Cap£13.52B
Enterprise Value16.28B

Share Statistics

Associated British Foods has 709,763,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding709,763,600
Owned by Insiders59.81%
Owned by Institutions

Financial Efficiency

Associated British Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee140.94K
Profits Per Employee10.24K
Employee Count138,000
Asset Turnover1.01
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of Associated British Foods is 13.5. Associated British Foods’s PEG ratio is -0.58.
PE Ratio13.5
PS Ratio0.82
PB Ratio1.43
Price to Fair Value1.43
Price to FCF13.84
Price to Operating Cash Flow6.01
PEG Ratio-0.58

Income Statement

In the last 12 months, Associated British Foods had revenue of 19.45B and earned 1.02B in profits. Earnings per share was 1.42.
Revenue19.45B
Gross Profit4.70B
Operating Income1.63B
Pretax Income1.41B
Net Income1.02B
EBITDA2.43B
Earnings Per Share (EPS)1.42

Cash Flow

In the last 12 months, operating cash flow was 2.23B and capital expenditures -1.10B, giving a free cash flow of 1.13B billion.
Operating Cash Flow2.23B
Free Cash Flow1.13B
Free Cash Flow per Share1.59

Dividends & Yields

Associated British Foods pays an annual dividend of 42.3p, resulting in a dividend yield of 2.98%
Dividend Per Share42.3p
Dividend Yield2.98%
Payout Ratio35.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change3.30%
50-Day Moving Average2.02K
200-Day Moving Average2.07K
Relative Strength Index (RSI)36.03
Average Volume (3m)1.02M

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 Date

Financial Position

Associated British Foods as a current ratio of 1.54, with Debt / Equity ratio of 33.33%
Current Ratio1.54
Quick Ratio0.72
Debt to Market Cap0.04
Net Debt to EBITDA1.08
Interest Coverage Ratio12.34

Taxes

In the past 12 months, Associated British Foods has paid 368.00M in taxes.
Income Tax368.00M
Effective Tax Rate0.26

Enterprise Valuation

Associated British Foods EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 16.13.
EV to Sales0.95
EV to EBITDA7.61
EV to Free Cash Flow16.13
EV to Operating Cash Flow8.23

Balance Sheet

Associated British Foods has £1.06B in cash and marketable securities with £3.69B in debt, giving a net cash position of -£2.63B billion.
Cash & Marketable Securities£1.06B
Total Debt£3.69B
Net Cash-£2.63B
Net Cash Per Share-£3.70
Tangible Book Value Per Share£12.84

Margins

Gross margin is 8.17%, with operating margin of 8.38%, and net profit margin of 5.27%.
Gross Margin8.17%
Operating Margin8.38%
Pretax Margin7.26%
Net Profit Margin5.27%
EBITDA Margin12.49%
EBIT Margin7.41%

Analyst Forecast

The average price target for Associated British Foods is £1,905.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,905.91
Price Target Upside1.73% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-3.06%
EPS Growth Forecast-26.93%

Scores

Smart Score1
AI Score