ASBFF - Associated British Foods plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.74B
Enterprise Value 20.97B
Trailing P/E 19.37
Forward P/E 12.35
PEG Ratio (5 yr expected) 1.18
Price/Sales (ttm)0.78
Price/Book (mrq)1.27
Enterprise Value/Revenue 1.12
Enterprise Value/EBITDA 9.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 34.75%
S&P500 52-Week Change 34.08%
52 Week High 324.63
52 Week Low 314.35
50-Day Moving Average 323.72
200-Day Moving Average 318.90

Share Statistics

Avg Vol (3 month) 3149
Avg Vol (10 day) 3670
Shares Outstanding 5775.83M
Implied Shares Outstanding 6N/A
Float 8323.13M
% Held by Insiders 156.35%
% Held by Institutions 126.59%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 4N/A
Payout Ratio 445.86%
Dividend Date 3Jan 11, 2018
Ex-Dividend Date 4May 31, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 16, 2022
Most Recent Quarter (mrq)Mar 15, 2023


Profit Margin 4.02%
Operating Margin (ttm)6.67%

Management Effectiveness

Return on Assets (ttm)4.23%
Return on Equity (ttm)7.14%

Income Statement

Revenue (ttm)18.67B
Revenue Per Share (ttm)23.71
Quarterly Revenue Growth (yoy)21.30%
Gross Profit (ttm)3.78B
Net Income Avi to Common (ttm)751M
Diluted EPS (ttm)1.18
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)1.22B
Total Cash Per Share (mrq)1.55
Total Debt (mrq)3.82B
Total Debt/Equity (mrq)33.61
Current Ratio (mrq)1.89
Book Value Per Share (mrq)14.32

Cash Flow Statement

Operating Cash Flow (ttm)846M
Levered Free Cash Flow (ttm)-256.88M