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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.25 0.82% | 1.18 5.48% | 1.20 1.78% | 1.14 5.12% | 1.15 1.10% | 0.84 27.30% | 0.82 1.71% | 0.82 0.05% | 0.86 4.64% | 0.86 0.01% | 1.05 22.03% | 1.06 0.66% | |
cash conversion cycle | 24.07 - | 21.36 11.27% | 77.08 260.90% | 20.17 73.84% | 28.19 39.78% | 32.44 15.07% | -3.18 109.79% | 44.06 1,486.89% | 81.58 85.15% | 6.90 91.54% | 94.04 1,262.26% | 85.00 9.61% | 34.75 59.11% | |
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% | 1.88 30.27% | 2.21 17.49% | |
company equity multiplier | 1.63 - | 1.62 0.35% | 1.61 0.52% | 1.54 4.75% | 1.49 3.23% | 1.46 2.07% | 1.78 22.40% | 1.70 4.43% | 1.70 0% | 1.73 1.43% | 1.73 0% | 1.70 1.66% | 1.70 0.06% | |
days of inventory outstanding | 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% | 75.96 0.08% | 92.89 22.28% | 92.15 0.79% | 78.08 15.27% | 60.76 22.18% | |
days of 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% | 31.87 0.08% | 85.98 169.83% | 37.31 56.61% | 27.80 25.50% | 58.72 111.23% | |
days of sales outstanding | 35.48 - | 33.65 5.15% | 45.17 34.23% | 32.56 27.91% | 36.05 10.70% | 35.01 2.86% | 37.48 - | 39.19 - | 34.72 11.41% | 32.71 5.79% | ||||
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% | |
ebit per revenue | 0.08 - | 0.07 11.34% | 0.08 11.06% | 0.09 5.87% | 0.09 0.80% | 0.08 6.12% | 0.06 28.26% | 0.06 0.13% | 0.06 8.84% | 0.07 9.42% | 0.07 1.27% | 0.08 11.44% | 0.09 19.82% | |
ebt per ebit | 0.94 - | 0.76 19.83% | 0.95 25.00% | 1.18 24.64% | 0.95 19.33% | 0.91 3.85% | 0.85 7.44% | 0.90 5.95% | 0.73 18.09% | 0.91 24.29% | 0.83 8.97% | 0.81 2.95% | 0.98 21.63% | |
effective tax rate | 0.23 - | 0.27 15.85% | 0.21 21.21% | 0.23 9.20% | 0.20 13.24% | 0.24 17.52% | 0.32 36.42% | 0.31 2.81% | 0.35 12.23% | 0.33 5.84% | 0.37 11.27% | 0.22 39.24% | 0.24 8.54% | |
enterprise value multiple | 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% | 9.07 2.58% | 6.06 33.17% | 5.77 4.87% | 7.67 33.03% | 5.92 22.79% | |
fixed asset turnover | 2.77 - | 2.85 2.80% | 2.60 8.69% | 2.81 7.80% | 2.71 3.47% | 2.74 1.22% | 1.61 41.20% | 1.76 9.05% | 1.75 0.57% | 2.11 20.66% | 2.11 0.01% | 2.44 15.41% | 2.40 1.31% | |
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% | 0.94 5.60% | 0.49 48.18% | 0.48 1.04% | 0.79 63.86% | 2.38 201.34% | |
gross profit margin | 0.24 - | 0.24 2.77% | 0.23 0.94% | 0.23 0.17% | 0.23 1.99% | 0.23 0.12% | 0.23 2.07% | 0.23 0.19% | 0.23 0.11% | 0.22 1.55% | 0.22 2.80% | 0.22 0.89% | 0.09 58.09% | |
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% | 7.99 78.02% | 10.81 35.25% | 10.48 3.05% | 11.77 12.37% | 13.59 15.39% | |
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 0.08% | 3.93 18.22% | 3.96 0.79% | 4.67 18.03% | 6.01 28.51% | |
long term debt to capitalization | 0.09 - | 0.08 3.14% | 0.08 0.34% | 0.07 17.80% | 0.04 45.13% | 0.04 1.93% | 0.28 664.42% | 0.24 16.01% | 0.01 96.78% | 0.23 2,923.00% | 0.04 82.49% | 0.03 14.77% | 0.04 13.71% | |
net income per ebt | 0.75 - | 0.74 0.68% | 0.79 5.80% | 0.76 3.17% | 0.79 3.58% | 0.75 4.93% | 0.66 11.39% | 0.66 0.60% | 0.74 12.23% | 0.65 12.08% | 0.72 11.27% | 0.86 18.60% | 0.81 5.85% | |
net profit margin | 0.06 - | 0.04 29.40% | 0.06 46.89% | 0.08 27.78% | 0.06 17.11% | 0.06 14.19% | 0.03 41.16% | 0.03 5.46% | 0.03 0.05% | 0.04 19.56% | 0.04 0.01% | 0.05 28.26% | 0.07 37.22% | |
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% | 1.73 3.11% | 1.46 15.67% | 1.46 0.35% | 2.17 48.90% | 3.87 78.70% | |
operating cycle | 100.33 - | 104.51 4.17% | 117.50 12.43% | 97.82 16.75% | 105.18 7.52% | 108.99 3.62% | 75.10 31.10% | 75.90 1.07% | 113.44 49.47% | 92.89 18.12% | 131.35 41.41% | 112.80 14.12% | 93.47 17.14% | |
operating profit margin | 0.08 - | 0.07 11.34% | 0.08 11.06% | 0.09 5.87% | 0.09 0.80% | 0.08 6.12% | 0.06 28.26% | 0.06 0.13% | 0.06 8.84% | 0.07 9.42% | 0.07 1.27% | 0.08 11.44% | 0.09 19.82% | |
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% | 11.45 0.08% | 4.25 62.94% | 9.78 130.45% | 13.13 34.23% | 6.22 52.66% | |
pretax profit margin | 0.08 - | 0.06 28.92% | 0.08 38.83% | 0.10 31.96% | 0.08 19.98% | 0.07 9.74% | 0.05 33.60% | 0.05 6.09% | 0.05 10.85% | 0.06 35.99% | 0.06 10.12% | 0.06 8.14% | 0.09 45.74% | |
price fair value | 3.52 - | 3.90 10.84% | 2.92 25.27% | 3.02 3.75% | 1.96 35.10% | 1.90 3.32% | 1.70 10.40% | 1.58 7.30% | 1.48 6.06% | 1.05 29.04% | 0.87 17.28% | 1.45 66.82% | 1.57 7.99% | |
receivables turnover | 10.29 - | 10.85 5.43% | 8.08 25.50% | 11.21 38.71% | 10.13 9.66% | 10.42 2.94% | 9.74 - | 9.31 - | 10.51 12.88% | 11.16 6.14% | ||||
return on assets | 0.07 - | 0.05 28.82% | 0.07 38.84% | 0.09 30.06% | 0.07 21.36% | 0.06 13.24% | 0.03 57.22% | 0.03 3.65% | 0.03 0% | 0.04 25.12% | 0.04 0% | 0.06 56.51% | 0.08 38.12% | |
return on capital employed | 0.14 - | 0.13 9.31% | 0.13 4.02% | 0.14 5.75% | 0.13 6.98% | 0.12 6.83% | 0.06 50.02% | 0.06 0.96% | 0.06 8.79% | 0.07 16.04% | 0.07 1.27% | 0.10 34.43% | 0.12 20.18% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.12 4.97% | 0.11 10.02% | 0.10 14.64% | 0.08 18.15% | 0.06 24.81% | 0.31 421.27% | 0.27 11.25% | 0.07 75.84% | 0.25 287.32% | 0.08 69.69% | 0.07 2.65% | 0.07 2.51% |
All numbers in GBP (except ratios and percentages)