UK:CO:ABF
Associated British Foods plc
- Stock
Last Close
2,295.00
25/09 14:24
Market Cap
182.25M
Beta: -
Volume Today
589.98K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | ||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
receivables turnover | 10.29 - | 10.85 5.43% | 8.08 25.50% | 11.21 38.71% | 10.13 9.66% | 10.42 2.94% | |||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)