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.
| 719.9M |
| -2.87% |
| -1.02% |
| n/a |
| 276.99M |
| 816 |
| 1.07% |
Short Selling Information
The latest short interest is 5.25K, so 0% of the outstanding shares have been sold short.
| 5.25K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 12.94 and the forward PE ratio is 14.21. Associated British Foods's PEG ratio is 0.29.
| 12.94 |
| 14.21 |
| 0.94 |
| 0.6 |
| 1.68 |
| 11.14 |
| 0.29 |
Enterprise Valuation
Associated British Foods has an Enterprise Value (EV) of 21.18B.
| 1.06 |
| 6.76 |
| 7.37 |
| 12.53 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.
| 1.78 |
| 0.95 |
| 0.33 |
| 1.17 |
| 2.18 |
| 7.26 |
Financial Efficiency
Return on Equity is 13.01% and Return on Invested Capital is 9.46%.
| 13.01% |
| 7.65% |
| 9.46% |
| $145,456.52 |
| $10,543.48 |
| 138,000 |
| 1.06 |
| 5 |
Taxes
| 437M |
| 22.8% |
Stock Price Statistics
The stock price has increased by -10.22% in the last 52 weeks. The beta is 1.2, so Associated British Foods's price volatility has been higher than the market average.
| 1.2 |
| -10.22% |
| 27.99 |
| 27.34 |
| 52.26 |
| 76,253 |
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.
| 20.07B |
| 4.88B |
| 1.93B |
| 1.46B |
| 3.13B |
| 2.18B |
| 1.94 |
Balance Sheet
The company has 1.32B in cash and 3.68B in debt, giving a net cash position of -2.35B.
| 1.32B |
| 3.68B |
| -2.35B |
| 11.39B |
| 19.01B |
| 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.
| 2.87B |
| -1.18B |
| 1.69B |
| 2.25 |
Margins
Gross margin is 24.32%, with operating and profit margins of 9.62% and 7.25%.
| 24.32% |
| 9.62% |
| 9.55% |
| 7.25% |
| 15.6% |
| 9.62% |
| 8.42% |
Dividends & Yields
ASBFY pays an annual dividend of $1.44, which amounts to a dividend yield of 4.17%.
| $1.44 |
| 4.17% |
| 7.53% |
| 59.93% |
| 7.73% |
| 8.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $48.5 |
| 70.47% |
| 25.48 |
| -10.44% |
Scores
| 5.25 |
| 8 |