Price Alert

Associated British Foods (ASBFY)

OTC: ASBFY · Real-Time Price · USD

30.31

0.38 (1.27%)

At close: Sep 04, 2025, 3:53 PM

30.38

0.23%

Pre-market: Sep 04, 2025, 10:59 AM EDT

Associated British Foods Statistics

Share Statistics

Associated British Foods has 738.01M shares outstanding. The number of shares has increased by -3.23% in one year.

Shares Outstanding	738.01M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	n/a
Shares Floating	272.4M
Failed to Deliver (FTD) Shares	272
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 72.91K, so 0% of the outstanding shares have been sold short.

Short Interest	72.91K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Valuation Ratios

The PE ratio is 12.94 and the forward PE ratio is 14.91. Associated British Foods's PEG ratio is 0.29.

PE Ratio	12.94
Forward PE	14.91
PS Ratio	0.94
Forward PS	0.8
PB Ratio	1.68
P/FCF Ratio	11.14
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Associated British Foods has an Enterprise Value (EV) of 21.18B.

EV / Sales	1.06
EV / EBITDA	6.76
EV / EBIT	7.37
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	0.95
Debt / Equity	0.33
Debt / EBITDA	1.17
Debt / FCF	2.18
Interest Coverage	7.26

Financial Efficiency

Return on Equity is 13.01% and Return on Invested Capital is 9.46%.

Return on Equity	13.01%
Return on Assets	7.65%
Return on Invested Capital	9.46%
Revenue Per Employee	$145.46K
Profits Per Employee	$10.54K
Employee Count	138,000
Asset Turnover	1.06
Inventory Turnover	5

Taxes

Income Tax	437M
Effective Tax Rate	22.8%

Stock Price Statistics

The stock price has increased by 0.17% in the last 52 weeks. The beta is 1.19, so Associated British Foods's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	0.17%
50-Day Moving Average	29.88
200-Day Moving Average	27.22
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	60,311

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.

Revenue	20.07B
Gross Profit	4.88B
Operating Income	1.93B
Net Income	1.46B
EBITDA	3.13B
EBIT	2.18B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 1.32B in cash and 3.68B in debt, giving a net cash position of -2.35B.

Cash & Cash Equivalents	1.32B
Total Debt	3.68B
Net Cash	-2.35B
Retained Earnings	11.39B
Total Assets	19.01B
Working Capital	2.85B

Full Balance Sheet

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.

Operating Cash Flow	2.87B
Capital Expenditures	-1.18B
Free Cash Flow	1.69B
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 9.62% and 7.25%.

Gross Margin	24.32%
Operating Margin	9.62%
Pretax Margin	9.55%
Profit Margin	7.25%
EBITDA Margin	15.6%
EBIT Margin	9.62%
FCF Margin	8.42%

Dividends & Yields

ASBFY pays an annual dividend of $1.44, which amounts to a dividend yield of 4.17%.

Dividend Per Share	$1.44
Dividend Yield	4.17%
Dividend Growth (YoY)	7.53%
Payout Ratio	60.18%
Earnings Yield	7.73%
FCF Yield	8.98%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASBFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$48.5
Lynch Upside	60.01%
Graham Number	25.48
Graham Upside	-15.94%

Scores

Altman Z-Score	5.37
Piotroski F-Score	8