UK:CO:ABF
Associated British Foods plc
- Stock
Last Close
2,197.00
25/11 09:25
Market Cap
182.25M
Beta: -
Volume Today
83.07K
Avg: -
Preview
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Feb '14 | Jun '14 | Aug '14 | Nov '14 | Feb '15 | Jun '15 | Aug '15 | Nov '15 | Feb '16 | Jun '16 | Aug '16 | Dec '16 | Feb '17 | Jun '17 | Aug '17 | Dec '17 | Feb '18 | Jun '18 | Aug '18 | Dec '18 | Feb '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | Jun '20 | Aug '20 | Nov '20 | Feb '21 | Jun '21 | Aug '21 | Dec '21 | Feb '22 | Jun '22 | Aug '22 | Sep '22 | Dec '22 | Feb '23 | Aug '23 | Feb '24 | Sep '24 | ||
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asset turnover | 0.32 - | 0.31 - | 0.32 - | 0.31 - | 0.31 - | 0.32 - | 0.32 - | 0.31 - | 0.30 - | 0.30 - | 0.30 - | 0.30 - | 0.22 - | 0.21 - | 0.20 - | 0.22 - | 0.22 - | 0.23 - | 0.46 100% | 0.25 - | 0.54 116.35% | 0.52 3.95% | 0.54 4.69% | |||||||||||||||||||
cash conversion cycle | 31.02 - | 65.50 - | 38.69 - | 65.17 - | 29.24 - | 80.00 - | 22.27 - | 64.27 - | 36.27 - | 72.46 - | 34.96 - | 78.01 - | 36.27 - | 43.77 - | 22.85 - | -5.67 - | 4.33 - | 60.24 - | 20.67 65.69% | 16.86 - | 19.96 18.42% | 20.71 3.73% | 16.64 19.65% | |||||||||||||||||||
cash per share | 0.43 - | 0.75 - | 0.55 - | 0.89 - | 0.87 - | 0.70 - | 1.56 - | 2.06 - | 1.12 - | 1.76 - | 1.49 - | 1.93 - | 1.71 - | 2.57 - | 1.45 - | 2.92 - | 2.82 - | 2.68 - | 2.69 0.42% | 1.55 - | 1.90 22.64% | 1.67 11.83% | 2.23 33.14% | |||||||||||||||||||
company equity multiplier | 1.66 - | 1.63 - | 1.64 - | 1.62 - | 1.59 - | 1.61 - | 1.54 - | 1.54 - | 1.47 - | 1.49 - | 1.46 - | 1.46 - | 1.78 - | 1.78 - | 1.69 - | 1.70 - | 1.71 - | 1.73 - | 1.73 0% | 1.70 - | 1.70 0.01% | 1.69 0.41% | 1.70 0.48% | |||||||||||||||||||
days of inventory outstanding | 64.26 - | 63.96 - | 72.73 - | 69.89 - | 71.63 - | 83.10 - | 64.61 - | 77.83 - | 72.57 - | 78.99 - | 70.54 - | 84.51 - | 70.70 - | 74.07 - | 80.83 - | 84.59 - | 65.66 - | 101.22 - | 35.66 64.77% | 75.04 - | 31.46 58.07% | 33.02 4.95% | 29.13 11.77% | |||||||||||||||||||
days of payables outstanding | 66.39 - | 33.45 - | 70.74 - | 37.91 - | 77.21 - | 44.55 - | 74.87 - | 43.91 - | 66.75 - | 40.49 - | 67.88 - | 39.45 - | 71.13 - | 30.30 - | 57.98 - | 90.26 - | 61.33 - | 40.98 - | 33.01 19.45% | 58.18 - | 28.10 51.70% | 28.45 1.25% | 28.15 1.06% | |||||||||||||||||||
days of sales outstanding | 33.15 - | 34.99 - | 36.70 - | 33.19 - | 34.82 - | 41.45 - | 32.54 - | 30.35 - | 30.44 - | 33.96 - | 32.31 - | 32.95 - | 36.71 - | 18.02 - | 16.60 - | 16.14 2.78% | 15.66 2.99% | |||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 1.67% | 0.00 6.31% | 0.00 34.22% | 0.00 27.62% | 0.00 8.85% | 0.00 8.25% | 0.00 29.94% | 0.00 27.30% | 0.00 25.27% | 0.00 48.12% | 0.01 204.70% | 0.00 29.53% | 0.00 10.80% | 0.00 46.82% | 0.01 195.42% | 0.00 22.31% | 0.00 3.91% | 0.00 31.98% | 0.01 169.67% | 0.01 27.15% | 0.00 7.51% | 0.00 43.32% | 0.01 152.42% | 0.00 43.10% | 0.00 17.75% | 0.00 4.92% | 0.00 - | 0.00 15.20% | 0.01 247.94% | 0.01 1.95% | 0.01 60.11% | 0.01 5.48% | 0.01 21.40% | 0.01 12.14% | 0.01 22.62% | 0.01 3.74% | 0.02 181.72% | 0.01 56.07% | |||
ebit per revenue | 0.09 - | 0.09 0% | 0.09 0% | 0.07 27.78% | 0.07 6.24% | 0.07 0% | 0.07 0% | 0.07 1.57% | 0.08 11.34% | 0.08 0% | 0.08 1.53% | 0.08 4.24% | 0.11 33.83% | 0.11 0% | 0.08 28.28% | 0.08 1.58% | 0.09 11.25% | 0.09 0% | 0.08 8.32% | 0.08 3.55% | 0.08 2.03% | 0.08 0% | 0.09 3.86% | 0.08 3.36% | 0.06 23.37% | 0.06 0% | 0.06 0% | 0.05 20.22% | 0.05 0% | 0.07 46.05% | 0.07 0% | 0.15 107.11% | 0.15 0% | 0.11 28.14% | 0.11 0% | 0.07 37.37% | 0.13 84.13% | 0.13 0% | 0.07 43.03% | 0.09 25.82% | 0.09 2.59% | |
ebt per ebit | 0.84 - | 0.84 0% | 0.84 0% | 0.50 40.10% | 0.78 54.66% | 0.78 0% | 0.78 0% | 1.01 29.87% | 0.95 5.47% | 0.95 0% | 1.01 5.80% | 1.42 40.71% | 0.91 35.47% | 0.91 0% | 1.09 19.50% | 0.99 9.07% | 0.90 9.14% | 0.90 0% | 0.99 10.14% | 0.85 14.51% | 0.90 6.26% | 0.90 0% | 0.93 3.07% | 0.47 49.18% | 0.78 64.80% | 0.78 0% | 0.78 0% | 0.86 10.93% | 0.86 0% | 0.81 6.58% | 0.81 0% | 0.53 34.56% | 0.53 0% | 0.44 16.42% | 0.44 0% | 0.59 33.61% | 0.53 9.63% | 0.53 0% | 0.85 59.04% | 0.94 11.29% | 1.01 6.77% | |
effective tax rate | 0.23 - | 0.23 0% | 0.23 0% | 0.42 79.83% | 0.27 35.58% | 0.27 0% | 0.27 0% | 0.21 21.10% | 0.21 0.14% | 0.21 0% | 0.21 0.11% | 0.25 20.31% | 0.23 9.14% | 0.23 0% | 0.20 12.30% | 0.19 8.55% | 0.20 8.18% | 0.20 0% | 0.21 6.75% | 0.23 6.82% | 0.24 3.06% | 0.24 0% | 0.24 2.33% | 0.26 6.93% | 0.32 24.68% | 0.32 0% | 0.32 0% | 0.37 16.26% | 0.37 0% | 0.28 26.43% | 0.28 0% | 0.24 13.70% | 0.24 0% | 0.46 95.48% | 0.46 0% | 0.56 19.51% | 0.16 71.49% | 0.16 0% | 0.27 72.56% | 0.24 10.73% | 0.24 0.92% | |
enterprise value multiple | 57.17 - | 53.89 - | 72.46 - | 70.83 - | 69.23 - | 57.57 - | 35.73 - | 53.08 - | 41.51 - | 35.25 - | 36.34 - | 33.33 - | 45.87 - | 40.15 - | 57.00 - | 47.17 - | 36.52 - | 33.98 - | 10.76 68.33% | 40.39 - | 14.75 63.49% | 14.89 0.95% | 10.89 26.84% | |||||||||||||||||||
fixed asset turnover | 0.72 - | 0.69 - | 0.71 - | 0.71 - | 0.71 - | 0.71 - | 0.71 - | 0.74 - | 0.69 - | 0.71 - | 0.70 - | 0.72 - | 0.40 - | 0.41 - | 0.39 - | 0.48 - | 0.50 - | 0.57 - | 1.13 98.88% | 0.59 - | 1.26 112.44% | 1.17 6.69% | 1.24 5.66% | |||||||||||||||||||
free cash flow per share | 0.23 - | 0.23 0% | 0.23 0% | -0.06 127.08% | 0.17 379.31% | 0.17 0% | 0.17 0% | 0.02 88.44% | 0.16 690.27% | 0.16 0% | 0.32 99.07% | 0.16 51.10% | 0.25 57.53% | 0.25 0% | 0.36 47.53% | -0.02 104.55% | 0.18 1,180.52% | 0.18 0% | 0.42 138.02% | 0.06 85.96% | 0.24 310.98% | 0.24 0% | 0.47 90.45% | 0.18 62.14% | 0.36 103.18% | 0.36 0% | 0.36 0% | -0.41 213.49% | -0.41 0% | 0.95 334.38% | 0.95 0% | 0.11 88.15% | 0.11 0.05% | 0.19 65.19% | 0.19 0% | 0.34 80.42% | -0.19 156.98% | -0.19 0% | 1.25 751.80% | 0.82 33.93% | 1.50 82.41% | |
gross profit margin | 0.24 - | 0.24 0% | 0.24 0% | 0.07 72.05% | 0.24 247.89% | 0.24 0% | 0.24 0% | 0.07 68.98% | 0.23 219.37% | 0.23 0% | 0.37 57.70% | 0.08 77.31% | 0.23 179.93% | 0.23 0% | 0.37 58.18% | 0.08 77.98% | 0.23 181.38% | 0.23 0% | 0.37 58.69% | 0.08 77.97% | 0.23 185.67% | 0.23 0% | 0.37 59.04% | 0.08 77.46% | 0.23 173.17% | 0.23 0% | 0.23 0% | 0.05 77.62% | 0.05 0% | 0.37 637.61% | 0.37 0% | 0.08 77.98% | 0.08 0% | 0.34 320.03% | 0.34 0% | 0.07 80.05% | 0.06 6.49% | 0.06 0% | 0.07 12.18% | 0.09 25.82% | 0.09 2.59% | |
interest coverage | 5.54 - | 5.54 0% | 5.54 0% | -16.35 395.01% | 4.63 128.29% | 4.63 0% | 4.63 0% | -18.71 504.50% | 19.55 204.52% | 19.55 0% | -22.54 215.27% | -24.48 8.61% | 10.71 143.74% | 10.71 0% | -25.96 342.43% | -33.72 29.90% | 9.26 127.46% | 9.26 0% | -40 531.90% | -40.40 1.00% | 9.02 122.33% | 9.02 0% | -58.92 753.12% | -13.40 77.25% | 4.31 132.18% | 4.31 0% | 4.31 0% | -6.77 256.85% | -6.77 0% | -10.13 49.68% | -10.13 0% | -27.30 169.52% | -27.30 0% | -20.79 23.83% | -20.79 0% | 10.25 149.28% | -32.62 418.39% | -32.62 0% | 10.62 132.56% | 14.21 33.76% | 13.15 7.45% | |
inventory turnover | 1.40 - | 1.41 - | 1.24 - | 1.29 - | 1.26 - | 1.08 - | 1.39 - | 1.16 - | 1.24 - | 1.14 - | 1.28 - | 1.06 - | 1.27 - | 1.22 - | 1.11 - | 1.06 - | 1.37 - | 0.89 - | 2.52 183.85% | 1.20 - | 2.86 138.51% | 2.73 4.72% | 3.09 13.34% | |||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.09 - | 0.09 - | 0.08 - | 0.08 - | 0.08 - | 0.08 - | 0.07 - | 0.06 - | 0.04 - | 0.04 - | 0.04 - | 0.29 - | 0.28 - | 0.26 - | 0.24 - | 0.24 - | 0.23 - | 0.04 82.49% | 0.23 - | 0.03 85.03% | 0.04 9.43% | 0.04 3.92% | |||||||||||||||||||
net income per ebt | 0.77 - | 0.77 0% | 0.77 0% | 0.67 12.54% | 0.73 8.86% | 0.73 0% | 0.73 0% | 0.79 7.47% | 0.79 0.32% | 0.79 0% | 0.78 0.40% | 0.73 6.52% | 0.77 4.75% | 0.77 0% | 0.79 3.16% | 0.80 0.63% | 0.80 0.17% | 0.80 0% | 0.78 2.62% | 0.76 2.93% | 0.76 1.13% | 0.76 0% | 0.74 2.71% | 0.73 2.01% | 0.68 6.91% | 0.68 0% | 0.68 0% | 0.59 13.09% | 0.59 0% | 0.70 19.20% | 0.70 0% | 0.76 8.54% | 0.76 0% | 0.54 29.79% | 0.54 0% | 0.61 13.44% | 0.84 38.64% | 0.84 0% | 0.83 1.24% | 0.80 4.13% | 0.82 2.67% | |
net profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.02 62.17% | 0.04 78.87% | 0.04 0% | 0.04 0% | 0.06 41.76% | 0.06 5.58% | 0.06 0% | 0.06 3.77% | 0.09 37.10% | 0.08 9.54% | 0.08 0% | 0.07 11.59% | 0.06 7.04% | 0.07 1.26% | 0.07 0% | 0.06 1.67% | 0.05 19.96% | 0.06 9.64% | 0.06 0% | 0.06 4.15% | 0.03 51.87% | 0.03 17.56% | 0.03 0% | 0.03 0% | 0.03 23.09% | 0.03 0% | 0.04 62.65% | 0.04 0% | 0.06 47.12% | 0.06 0% | 0.03 57.84% | 0.03 0% | 0.02 5.08% | 0.06 130.70% | 0.06 0% | 0.05 10.51% | 0.07 34.25% | 0.08 12.47% | |
operating cash flow per share | 0.46 - | 0.46 0% | 0.46 0% | 0.12 73.59% | 0.37 206.86% | 0.37 0% | 0.37 0% | 0.23 37.10% | 0.41 78.39% | 0.41 0% | 0.60 43.87% | 0.41 31.47% | 0.52 27.22% | 0.52 0% | 0.63 21.32% | 0.21 67.34% | 0.45 119.95% | 0.45 0% | 0.70 54.51% | 0.28 60.02% | 0.48 70.84% | 0.48 0% | 0.68 41.44% | 0.38 44.37% | 0.55 47.64% | 0.55 0% | 0.55 0% | -0.24 143.23% | -0.24 0% | 1.13 573.04% | 1.13 0% | 0.29 74.86% | 0.29 0.05% | 0.44 55.71% | 0.44 0% | 0.89 99.42% | 0.09 89.72% | 0.09 0% | 1.99 2,092.86% | 1.57 21.30% | 2.31 47.26% | |
operating cycle | 97.41 - | 98.95 - | 109.43 - | 103.08 - | 106.45 - | 124.55 - | 97.15 - | 108.18 - | 103.01 - | 112.95 - | 102.85 - | 117.46 - | 107.41 - | 74.07 - | 80.83 - | 84.59 - | 65.66 - | 101.22 - | 53.68 46.97% | 75.04 - | 48.07 35.95% | 49.16 2.28% | 44.79 8.89% | |||||||||||||||||||
operating profit margin | 0.09 - | 0.09 0% | 0.09 0% | 0.07 27.78% | 0.07 6.24% | 0.07 0% | 0.07 0% | 0.07 1.57% | 0.08 11.34% | 0.08 0% | 0.08 1.53% | 0.08 4.24% | 0.11 33.83% | 0.11 0% | 0.08 28.28% | 0.08 1.58% | 0.09 11.25% | 0.09 0% | 0.08 8.32% | 0.08 3.55% | 0.08 2.03% | 0.08 0% | 0.09 3.86% | 0.08 3.36% | 0.06 23.37% | 0.06 0% | 0.06 0% | 0.05 20.22% | 0.05 0% | 0.07 46.05% | 0.07 0% | 0.15 107.11% | 0.15 0% | 0.11 28.14% | 0.11 0% | 0.07 37.37% | 0.13 84.13% | 0.13 0% | 0.07 43.03% | 0.09 25.82% | 0.09 2.59% | |
payables turnover | 1.36 - | 2.69 - | 1.27 - | 2.37 - | 1.17 - | 2.02 - | 1.20 - | 2.05 - | 1.35 - | 2.22 - | 1.33 - | 2.28 - | 1.27 - | 2.97 - | 1.55 - | 1.00 - | 1.47 - | 2.20 - | 2.73 24.15% | 1.55 - | 3.20 107.03% | 3.16 1.24% | 3.20 1.07% | |||||||||||||||||||
pretax profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.03 56.74% | 0.06 64.31% | 0.06 0% | 0.06 0% | 0.07 31.91% | 0.08 5.24% | 0.08 0% | 0.08 4.19% | 0.12 46.67% | 0.10 13.64% | 0.10 0% | 0.09 14.29% | 0.08 7.63% | 0.08 1.08% | 0.08 0% | 0.08 0.97% | 0.07 17.55% | 0.07 8.41% | 0.07 0% | 0.08 7.05% | 0.04 50.88% | 0.05 26.29% | 0.05 0% | 0.05 0% | 0.04 11.50% | 0.04 0% | 0.06 36.45% | 0.06 0% | 0.08 35.54% | 0.08 0% | 0.05 39.95% | 0.05 0% | 0.04 16.33% | 0.07 66.40% | 0.07 0% | 0.06 9.39% | 0.09 40.03% | 0.09 9.54% | |
price fair value | 3.91 - | 3.52 - | 3.98 - | 3.90 - | 3.96 - | 3.41 - | 2.65 - | 3.15 - | 2.37 - | 1.96 - | 1.95 - | 1.90 - | 1.97 - | 1.70 - | 1.98 - | 1.58 - | 1.46 - | 1.05 - | 0.87 17.63% | 1.40 - | 1.38 1.30% | 1.56 12.45% | 1.55 0.23% | |||||||||||||||||||
receivables turnover | 2.71 - | 2.57 - | 2.45 - | 2.71 - | 2.58 - | 2.17 - | 2.77 - | 2.97 - | 2.96 - | 2.65 - | 2.79 - | 2.73 - | 2.45 - | 4.99 - | 5.42 - | 5.58 2.86% | 5.75 3.09% | |||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 89.83% | 0.01 - | 0.03 93.61% | 0.04 28.94% | 0.04 17.74% | |||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.05 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.04 - | 0.03 - | 0.04 25.25% | 0.04 - | 0.05 23.42% | 0.06 19.82% | 0.06 7.94% | |||||||||||||||||||
return on equity | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.02 89.83% | 0.02 - | 0.05 93.60% | 0.06 28.41% | 0.07 18.30% | |||||||||||||||||||
total debt to capitalization | 0.16 - | 0.13 - | 0.15 - | 0.12 - | 0.13 - | 0.11 - | 0.10 - | 0.10 - | 0.08 - | 0.08 - | 0.08 - | 0.06 - | 0.31 - | 0.31 - | 0.29 - | 0.27 - | 0.27 - | 0.25 - | 0.08 69.69% | 0.25 - | 0.07 70.46% | 0.08 5.06% | 0.07 7.21% |
All numbers in GBP (except ratios and percentages)