London
· Delayed Price · Currency is GBP · Price in GBp Associated British Foods Statistics
Total Valuation
LON:ABF has a market cap or net worth of GBP 14.87 billion. The enterprise value is 17.74 billion.
| Market Cap | 14.87B |
| Enterprise Value | 17.74B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:ABF has 714.41 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 714.41M |
| Shares Outstanding | 714.41M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 31.57% |
| Float | 267.82M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.21. LON:ABF's PEG ratio is 2.74.
| PE Ratio | 11.71 |
| Forward PE | 11.21 |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.03.
| EV / Earnings | 13.52 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.27 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 143,826 |
| Profits Per Employee | 9,507 |
| Employee Count | 138,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, LON:ABF has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 1.20, so LON:ABF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 2,084.39 |
| 200-Day Moving Average | 2,084.37 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 1,064,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:ABF had revenue of GBP 19.85 billion and earned 1.31 billion in profits. Earnings per share was 1.78.
| Revenue | 19.85B |
| Gross Profit | 1.72B |
| Operating Income | 1.79B |
| Pretax Income | 1.73B |
| Net Income | 1.31B |
| EBITDA | 2.48B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 824.00 million in cash and 3.60 billion in debt, giving a net cash position of -2.77 billion or -3.88 per share.
| Cash & Cash Equivalents | 824.00M |
| Total Debt | 3.60B |
| Net Cash | -2.77B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 15.02 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 8.67%, with operating and profit margins of 9.04% and 6.61%.
| Gross Margin | 8.67% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.04% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 35.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.64% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 8.82% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 1999. It was a reverse split with a ratio of 0.88028.
| Last Split Date | May 10, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.88028 |
Scores
LON:ABF has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |