Associated British Foods (ABF) Stock Statistics & Valuation Metrics

Associated British Foods has a market cap or net worth of £12.86B. The enterprise value is 15.94B .

Associated British Foods has 705,488,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Associated British Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.62%.

The current PE Ratio of Associated British Foods is 7.9. Associated British Foods’s PEG ratio is -0.58.

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.

In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.07B, giving a free cash flow of 1.18B billion.

Associated British Foods pays an annual dividend of 42.3 p, resulting in a dividend yield of 2.98%

Associated British Foods upcoming earnings date is Nov 10, 2026, TBA (Confirmed).

Associated British Foods as a current ratio of 1.54, with Debt / Equity ratio of 32.63%

In the past 12 months, Associated British Foods has paid 368.00M in taxes.

Associated British Foods EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 16.13.

Associated British Foods has £712.00M in cash and marketable securities with £3.74B in debt, giving a net cash position of -£3.03B billion.

Gross margin is 7.53%, with operating margin of 8.38%, and net profit margin of 5.27%.

The average price target for Associated British Foods is £1,622.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell