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Associated British Foods plc (ASBFY)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.14+3.21 (+10.38%)
At close: 03:45PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.36B
Enterprise Value 28.45B
Trailing P/E 17.85
Forward P/E 14.95
PEG Ratio (5 yr expected) 1.57
Price/Sales (ttm)1.06
Price/Book (mrq)1.87
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA 11.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 340.15%
S&P500 52-Week Change 325.01%
52 Week High 334.44
52 Week Low 322.38
50-Day Moving Average 329.90
200-Day Moving Average 327.83

Share Statistics

Avg Vol (3 month) 37.57k
Avg Vol (10 day) 37.68k
Shares Outstanding 5752.08M
Implied Shares Outstanding 6765.4M
Float 8297.69M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.76
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 41.63
Payout Ratio 439.07%
Dividend Date 3Jan 29, 2024
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin 5.29%
Operating Margin (ttm)7.72%

Management Effectiveness

Return on Assets (ttm)4.53%
Return on Equity (ttm)9.39%

Income Statement

Revenue (ttm)19.75B
Revenue Per Share (ttm)25.39
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)N/A
EBITDA 2.01B
Net Income Avi to Common (ttm)1.04B
Diluted EPS (ttm)1.91
Quarterly Earnings Growth (yoy)130.80%

Balance Sheet

Total Cash (mrq)1.46B
Total Cash Per Share (mrq)1.91
Total Debt (mrq)3.72B
Total Debt/Equity (mrq)33.25%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)14.53

Cash Flow Statement

Operating Cash Flow (ttm)1.65B
Levered Free Cash Flow (ttm)666M