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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 £14.74B. The enterprise value is 16.75B.
Market Cap£14.74B
Enterprise Value16.75B

Share Statistics

Associated British Foods has 723,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding723,449,600
Owned by Insiders58.71%
Owned by Institutions

Financial Efficiency

Associated British Foods’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee145.46K
Profits Per Employee10.54K
Employee Count138,000
Asset Turnover1.06
Inventory Turnover5.00

Valuation Ratios

The current PE Ratio of Associated British Foods is 12.04. Associated British Foods’s PEG ratio is 0.27.
PE Ratio12.04
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.81
Price to Operating Cash Flow6.10
PEG Ratio0.27

Income Statement

In the last 12 months, Associated British Foods had revenue of 20.07B and earned 1.46B in profits. Earnings per share was 1.94.
Revenue20.07B
Gross Profit4.88B
Operating Income1.93B
Pretax Income1.92B
Net Income1.46B
EBITDA3.13B
Earnings Per Share (EPS)1.94

Cash Flow

In the last 12 months, operating cash flow was 2.48B and capital expenditures -1.09B, giving a free cash flow of 1.38B billion.
Operating Cash Flow2.48B
Free Cash Flow1.38B
Free Cash Flow per Share1.91

Dividends & Yields

Associated British Foods pays an annual dividend of 20.7p, resulting in a dividend yield of 3.13%
Dividend Per Share20.7p
Dividend Yield3.13%
Payout Ratio22.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-20.60%
50-Day Moving Average1.97K
200-Day Moving Average2.12K
Relative Strength Index (RSI)50.09
Average Volume (3m)1.25M

Important Dates

Associated British Foods upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateNov 5, 2024
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Associated British Foods as a current ratio of 1.78, with Debt / Equity ratio of 32.71%
Current Ratio1.78
Quick Ratio0.95
Debt to Market Cap0.03
Net Debt to EBITDA0.75
Interest Coverage Ratio7.26

Taxes

In the past 12 months, Associated British Foods has paid 437.00M in taxes.
Income Tax437.00M
Effective Tax Rate0.23

Enterprise Valuation

Associated British Foods EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 11.13.
EV to Sales0.99
EV to EBITDA6.35
EV to Free Cash Flow11.13
EV to Operating Cash Flow6.92

Balance Sheet

Associated British Foods has £824.00M in cash and marketable securities with £3.76B in debt, giving a net cash position of £2.77B billion.
Cash & Marketable Securities£824.00M
Total Debt£3.76B
Net Cash£2.77B
Net Cash Per Share£3.83
Tangible Book Value Per Share£12.49

Margins

Gross margin is 8.69%, with operating margin of 9.62%, and net profit margin of 7.25%.
Gross Margin8.69%
Operating Margin9.62%
Pretax Margin9.55%
Net Profit Margin7.25%
EBITDA Margin15.60%
EBIT Margin10.88%

Analyst Forecast

The average price target for Associated British Foods is £2,090.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,090.56
Price Target Upside1.98% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-0.38%
EPS Growth Forecast14.68%

Scores

Smart Score5
AI Score81
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