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Associated British Foods plc (ASBFY)

Other OTC - Other OTC Delayed price. Currency in USD
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31.53-0.22 (-0.69%)
At close: 03:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.75B
Enterprise value 26.60B
Trailing P/E 18.61
Forward P/E 13.77
PEG ratio (5-yr expected) 1.44
Price/sales (ttm)0.98
Price/book (mrq)1.70
Enterprise value/revenue 1.35
Enterprise value/EBITDA 10.75

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 330.78%
S&P500 52-week change 327.86%
52-week high 331.96
52-week low 322.38
50-day moving average 329.31
200-day moving average 327.33

Share statistics

Avg vol (3-month) 36.92k
Avg vol (10-day) 35.21k
Shares outstanding 5753.51M
Implied shares outstanding 6763.48M
Float 8299.18M
% 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 42.41%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 31.49%
5-year average dividend yield 41.63
Payout ratio 433.24%
Dividend date 329 Jan 2024
Ex-dividend date 414 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 16 Sept 2023
Most-recent quarter (mrq)16 Sept 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)1.70
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