Associated British Foods (ASBFY)
Associated British Foods Statistics
Share Statistics
Associated British Foods has 719.9M shares outstanding. The number of shares has increased by -2.87% in one year.
| Shares Outstanding | 719.9M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 280.35M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.94 and the forward PE ratio is null. Associated British Foods's PEG ratio is 0.29.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | null |
| PB Ratio | 1.68 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | 0.29 |
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 -4.69% in the last 52 weeks. The beta is 1.17, so Associated British Foods's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 28.09 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 53.87K |
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 |
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 |
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 |
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 $1.72, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 46.59% |
| Payout Ratio | 69.47% |
| Earnings Yield | 7.73% |
| FCF Yield | 8.98% |
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 |
Scores
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 8 |