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UK:CO:ABF

Associated British Foods plc

  • Stock

GBP

Last Close

2,197.00

25/11 09:25

Market Cap

182.25M

Beta: -

Volume Today

83.07K

Avg: -

Preview

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Aug '14
Aug '15
Sep '16
Sep '17
Aug '18
Aug '19
Aug '20
Aug '21
Sep '21
Aug '22
Sep '22
Sep '23
Sep '24
average inventory
1.72B
-
1.82B
5.94%
1.97B
8.06%
2.07B
5.19%
2.19B
5.76%
2.37B
8.44%
2.35B
1.03%
2.23B
4.99%
2.23B
0%
2.80B
25.62%
2.80B
0%
3.33B
19.11%
3.17B
4.92%
average payables
1.96B
-
2.14B
8.79%
1.68B
21.30%
1.82B
8.15%
2.51B
38.31%
2.54B
1.11%
2.44B
4.19%
1.63B
33.21%
1.63B
0%
2.03B
24.52%
2.03B
0%
2.15B
5.90%
2.06B
4.19%
average receivables
1.26B
-
1.22B
3.06%
1.42B
16.41%
1.51B
6.69%
1.45B
3.96%
1.53B
5.09%
759M
50.33%
1.84B
-
book value per share
8.15
-
8.02
1.57%
8.92
11.19%
10.56
18.37%
11.66
10.46%
11.96
2.62%
11.84
1.03%
12.56
6.05%
12.56
0%
14.51
15.54%
14.51
0%
14.26
1.73%
15.02
5.32%
capex per share
-0.90
-
-0.78
13.42%
-1.02
30.99%
-1.10
7.85%
-1.10
0.23%
-0.93
15.09%
-0.79
15.60%
-0.79
0.80%
-0.79
0%
-0.97
22.80%
-0.97
0%
-1.38
41.50%
1.50
208.52%
capex to depreciation
-1.43
-
-1.27
10.90%
-1.65
30.08%
-1.52
8.32%
-1.51
0.29%
-1.20
20.36%
-0.68
43.61%
-0.70
2.94%
-0.70
0%
-0.88
26.45%
-0.88
0%
-1.21
37.01%
1.18
197.80%
capex to operating cash flow
-0.49
-
-0.53
6.85%
-0.61
16.74%
-0.53
14.01%
-0.61
15.02%
-0.49
19.54%
-0.35
27.35%
-0.44
25.06%
-0.44
0%
-0.67
50.30%
-0.67
0%
-0.65
2.73%
0.39
159.54%
capex to revenue
-0.05
-
-0.05
12.45%
-0.06
25.29%
-0.06
6.02%
-0.06
1.17%
-0.05
16.43%
-0.04
4.18%
-0.05
1.19%
-0.05
0%
-0.05
0.18%
-0.05
0%
-0.05
20.08%
0.06
203.07%
cash per share
0.75
-
0.89
18.38%
0.83
6.10%
2.06
147.13%
1.76
14.55%
1.93
9.48%
2.57
33.07%
2.92
13.76%
2.92
0%
2.69
7.77%
2.69
0%
1.87
30.47%
2.21
17.82%
days of inventory on hand
64.85
-
70.86
9.27%
72.34
2.08%
65.26
9.79%
69.13
5.94%
73.98
7.00%
75.10
1.51%
75.90
1.07%
75.90
0%
92.89
22.38%
92.89
0%
77.42
16.65%
60.76
21.52%
days payables outstanding
76.26
-
83.15
9.04%
40.42
51.39%
77.65
92.11%
76.99
0.86%
76.55
0.57%
78.27
2.25%
31.84
59.32%
31.84
0%
85.98
170.05%
85.98
0%
27.56
67.95%
58.72
113.03%
days sales outstanding
35.48
-
33.65
5.15%
45.17
34.23%
32.56
27.91%
36.05
10.70%
35.01
2.86%
32.71
-
debt to assets
0.09
-
0.09
5.34%
0.08
10.81%
0.07
12.00%
0.06
17.00%
0.04
24.80%
0.25
477.14%
0.22
11.51%
0.22
0%
0.20
9.88%
0.20
0%
0.20
0.43%
0.05
76.57%
debt to equity
0.15
-
0.14
5.67%
0.13
11.28%
0.11
16.17%
0.08
19.69%
0.06
26.35%
0.44
606.40%
0.37
15.43%
0.37
0%
0.34
8.59%
0.34
0%
0.34
1.23%
0.08
76.55%
dividend yield
0.01
-
0.01
2.97%
0.01
23.74%
0.01
12.62%
0.02
52.56%
0.02
10.35%
0.02
14.64%
0.00
81.61%
0.00
6.45%
0.03
847.07%
0.04
20.89%
0.02
43.83%
0.03
33.62%
earnings yield
0.03
-
0.02
36.01%
0.04
84.81%
0.05
19.41%
0.06
17.25%
0.05
12.12%
0.03
41.56%
0.03
6.86%
0.03
6.45%
0.06
78.84%
0.07
20.89%
0.06
7.74%
0.08
27.98%
enterprise value
23.10B
-
24.91B
7.83%
20.90B
16.12%
24.55B
17.49%
17.50B
28.73%
17.03B
2.66%
18.03B
5.82%
17.05B
5.39%
16.11B
5.56%
13.80B
14.32%
11.72B
15.07%
18.35B
56.59%
17.08B
6.95%
enterprise value over ebitda
14.42
-
16.37
13.50%
13.17
19.56%
12.87
2.22%
9.06
29.61%
8.53
5.83%
9.72
13.93%
8.84
9.07%
8.35
5.56%
6.06
27.41%
5.15
15.07%
7.17
39.28%
5.92
17.41%
ev to operating cash flow
16.06
-
21.37
33.08%
15.95
25.34%
14.96
6.20%
12.24
18.21%
11.29
7.75%
10.28
8.91%
12.07
17.38%
11.40
5.56%
11.97
5.01%
10.17
15.07%
11.10
9.16%
5.87
47.11%
ev to sales
1.78
-
1.95
9.04%
1.56
19.87%
1.60
2.51%
1.12
29.72%
1.08
4.20%
1.29
20.15%
1.23
5.03%
1.16
5.56%
0.81
30.01%
0.69
15.07%
0.93
34.76%
0.85
8.45%
free cash flow per share
0.93
-
0.70
24.35%
0.64
8.61%
0.98
53.36%
0.71
27.48%
0.98
37.37%
1.43
46.50%
0.99
30.50%
0.99
0%
0.49
51.08%
0.49
0%
0.75
53.44%
2.38
218.45%
free cash flow yield
0.03
-
0.02
30.66%
0.02
9.98%
0.03
24.87%
0.03
1.16%
0.04
38.46%
0.07
65.20%
0.05
29.31%
0.05
6.45%
0.03
40.34%
0.04
20.89%
0.04
6.40%
0.10
182.28%
graham net net
-1.66
-
-1.50
9.68%
-1.69
12.38%
-0.87
48.14%
-0.91
3.47%
-0.40
56.29%
-5.18
1,209.12%
-4.39
15.28%
-4.39
0%
-5.59
27.51%
-5.59
0%
-5.84
4.33%
-4.28
26.73%
graham number
13.30
-
11.02
17.10%
14.40
30.67%
18.98
31.75%
18.29
3.64%
17.30
5.41%
12.39
28.38%
13.08
5.55%
13.08
0%
17.02
30.16%
17.02
0%
20.75
21.92%
25.48
22.81%
income quality
1.41
-
1.63
15.27%
1.26
22.69%
1.04
17.18%
1.12
7.38%
1.29
15.06%
2.56
98.64%
1.95
23.73%
1.95
0%
1.07
45.02%
1.07
0%
1.23
15.19%
2
62.03%
intangibles to total assets
0.14
-
0.13
5.00%
0.12
10.96%
0.11
6.85%
0.12
7.98%
0.12
2.49%
0.10
20.01%
0.09
4.24%
0.09
0%
0.09
0.95%
0.09
0%
0.10
5.05%
0.10
0.48%
interest coverage
14.79
-
15.52
4.93%
19.66
26.64%
22.64
15.17%
26.88
18.71%
30.52
13.56%
6.59
78.43%
4.49
31.84%
4.49
0%
10.81
140.76%
10.81
0%
5.53
48.81%
13.59
145.57%
interest debt per share
1.31
-
1.21
7.80%
1.19
1.80%
1.18
0.41%
1.05
11.54%
0.80
23.91%
5.36
572.06%
4.89
8.67%
4.89
0%
5.07
3.52%
5.07
0%
5.11
0.75%
1.35
73.53%
inventory turnover
5.63
-
5.15
8.48%
5.05
2.04%
5.59
10.85%
5.28
5.60%
4.93
6.55%
4.86
1.49%
4.81
1.06%
4.81
0%
3.93
18.29%
3.93
0%
4.71
19.98%
6.01
27.42%
invested capital
0.15
-
0.14
5.67%
0.13
11.28%
0.11
16.17%
0.08
19.69%
0.06
26.35%
0.44
606.40%
0.37
15.43%
0.37
0%
0.34
8.59%
0.34
0%
0.34
1.23%
13.10B
3,904,604,862,876.89%
market cap
22.66B
-
24.72B
9.10%
20.57B
16.80%
25.22B
22.65%
18.08B
28.31%
17.94B
0.79%
15.91B
11.32%
15.64B
1.69%
14.69B
6.06%
12.03B
18.11%
9.95B
17.28%
16.09B
61.65%
17.52B
8.90%
net current asset value
-93M
-
128M
237.63%
183M
42.97%
792M
332.79%
889M
12.25%
1.39B
55.91%
-1.48B
206.57%
-786M
46.78%
-786M
0%
-387M
50.76%
-387M
0%
-912M
135.66%
-1.22B
33.33%
net debt to ebitda
0.28
-
0.13
54.22%
0.21
63.14%
-0.35
269.72%
-0.30
14.30%
-0.45
50.25%
1.14
351.05%
0.73
35.83%
0.73
0%
0.78
6.08%
0.78
0%
0.88
13.95%
-0.15
117.36%
net income per share
0.96
-
0.67
30.18%
1.03
53.57%
1.52
46.64%
1.27
15.94%
1.11
12.81%
0.58
48.18%
0.61
5.05%
0.61
0%
0.89
46.63%
0.89
0%
1.34
51.25%
1.94
44.38%
operating cash flow per share
1.82
-
1.48
18.97%
1.66
12.21%
2.08
25.43%
1.81
12.86%
1.91
5.52%
2.22
16.17%
1.79
19.40%
1.79
0%
1.46
18.30%
1.46
0%
2.13
45.48%
3.87
82.26%
payables turnover
4.79
-
4.39
8.29%
9.03
105.72%
4.70
47.95%
4.74
0.86%
4.77
0.57%
4.66
2.20%
11.46
145.83%
11.46
0%
4.25
62.97%
4.25
0%
13.24
211.97%
6.22
53.06%
receivables turnover
10.29
-
10.85
5.43%
8.08
25.50%
11.21
38.71%
10.13
9.66%
10.42
2.94%
11.16
-
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.06
29.40%
0.08
36.54%
0.11
28.87%
0.08
20.57%
0.07
12.95%
0.03
58.38%
0.03
3.18%
0.03
0%
0.04
25.24%
0.04
0%
0.06
57.34%
0.08
38.20%
revenue per share
16.38
-
16.20
1.10%
16.94
4.55%
19.44
14.76%
19.71
1.41%
20.03
1.61%
17.64
11.92%
17.57
0.38%
17.57
0%
21.54
22.58%
21.54
0%
25.39
17.84%
26.73
5.29%
roe
0.12
-
0.08
29.07%
0.12
38.11%
0.14
23.89%
0.11
23.90%
0.09
15.03%
0.05
47.64%
0.05
0.94%
0.05
0%
0.06
26.91%
0.06
0%
0.09
53.92%
0.13
38.21%
roic
0.11
-
0.10
14.56%
0.11
14.17%
0.11
1.97%
0.11
3.47%
0.10
9.28%
0.03
67.04%
0.03
2.38%
0.03
0%
0.04
29.04%
0.04
0%
0.06
44.61%
0.12
87.69%
sales general and administrative to revenue
0.06
-
0.06
1.41%
0.06
2.87%
0.06
1.03%
0.06
2.43%
0.06
2.28%
0.07
10.30%
0.07
0.28%
0.07
0%
0.06
10.34%
0.06
0%
0.06
0.47%
shareholders equity per share
8.15
-
8.02
1.57%
8.92
11.19%
10.56
18.37%
11.66
10.46%
11.96
2.62%
11.84
1.03%
12.56
6.05%
12.56
0%
14.51
15.54%
14.51
0%
14.26
1.73%
14.89
4.46%
stock based compensation to revenue
0.00
-
0.00
25.85%
0.00
39.21%
0.00
161.75%
0.00
10.78%
0.00
13.96%
0.00
58.71%
0.00
113.31%
0.00
0%
0.00
8.70%
0.00
0%
0.00
18.47%
tangible asset value
5.29B
-
5.18B
1.93%
5.77B
11.38%
7.00B
21.20%
7.66B
9.52%
7.87B
2.67%
7.81B
0.75%
8.42B
7.85%
8.42B
0%
9.69B
14.99%
9.69B
0%
9.32B
3.75%
9.38B
0.63%
tangible book value per share
6.69
-
6.56
1.93%
7.26
10.57%
8.82
21.59%
9.70
9.97%
9.96
2.67%
9.89
0.75%
10.66
7.85%
10.66
0%
12.28
15.14%
12.28
0%
11.98
2.39%
12.49
4.25%
working capital
942M
-
1.11B
17.52%
1.48B
33.42%
2.04B
37.91%
2.04B
0%
2.53B
24.10%
2.60B
2.85%
2.82B
8.58%
2.82B
0%
3.78B
33.94%
3.78B
0%
3.05B
19.33%
2.85B
6.49%

All numbers in GBP (except ratios and percentages)