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: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	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
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%
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%
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%
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%
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%
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%
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%
dividend yield	0.00 -	0.00 45.21%	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%
ebit per revenue	0.07 -	0.09 29.03%	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%
ebt per ebit	0.96 -	0.84 12.66%	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%
effective tax rate	0.23 -	0.23 0.84%	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%
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%
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%
free cash flow per share	0.12 -	0.23 95.29%	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%
gross profit margin	0.07 -	0.24 233.42%	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%
interest coverage	-15.62 -	5.54 135.47%	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%
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%
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%
net income per ebt	0.79 -	0.77 2.30%	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%
net profit margin	0.05 -	0.06 10.10%	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%
operating cash flow per share	0.32 -	0.46 41.52%	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%
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%
operating profit margin	0.07 -	0.09 29.03%	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%
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%
pretax profit margin	0.07 -	0.08 12.69%	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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)