Associated British Foods (ASBFF)
Associated British Foods Statistics
Share Statistics
Associated British Foods has 719.9M shares outstanding. The number of shares has increased by -3.11% in one year.
| 719.9M |
| -3.11% |
| -1.02% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 12.41 and the forward PE ratio is null. Associated British Foods's PEG ratio is 0.28.
| 12.41 |
| n/a |
| 0.9 |
| n/a |
| 1.61 |
| 10.68 |
| 0.28 |
Enterprise Valuation
Associated British Foods has an Enterprise Value (EV) of 20.41B.
| 1.02 |
| 6.52 |
| 7.1 |
| 12.07 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| 1.78 |
| 0.95 |
| 0.33 |
| 1.17 |
| 2.18 |
| 7.26 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 9.46%.
| 13.01% |
| 7.65% |
| 9.46% |
| $145,456.52 |
| $10,543.48 |
| 138,000 |
| 1.06 |
| 5 |
Taxes
| 437M |
| 22.8% |
Stock Price Statistics
The stock price has increased by -12.21% in the last 52 weeks. The beta is 1.19, so Associated British Foods's price volatility has been higher than the market average.
| 1.19 |
| -12.21% |
| 24.91 |
| 28.03 |
| 94.25 |
| 195 |
Income Statement
In the last 12 months, Associated British Foods had revenue of 20.07B and earned 1.46B in profits. Earnings per share was 1.94.
| 20.07B |
| 4.88B |
| 1.93B |
| 1.46B |
| 3.13B |
| 2.18B |
| 1.94 |
Balance Sheet
The company has 1.32B in cash and 3.68B in debt, giving a net cash position of -2.35B.
| 1.32B |
| 3.68B |
| -2.35B |
| 11.39B |
| 19.01B |
| 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -1.18B, giving a free cash flow of 1.69B.
| 2.87B |
| -1.18B |
| 1.69B |
| 2.25 |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.62% and 7.25%.
| 24.32% |
| 9.62% |
| 9.55% |
| 7.25% |
| 15.6% |
| 9.62% |
| 8.42% |
Dividends & Yields
ASBFF pays an annual dividend of $1.42, which amounts to a dividend yield of 3.97%.
| $1.42 |
| 3.97% |
| 4.47% |
| 60% |
| 8.06% |
| 9.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 5.3 |
| 8 |