Associated British Foods plc Financials

Market Capitalization £14.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.19
Forward PE	0.09
Price to Sales TTM	£0.72
Price to Book MRQ	£130.71
Enterprise to Revenue	0.84
Enterprise to EBITDA	6.60

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2024-09-14
Most Recent Quarter	2024-08-31
Profit Margin	7.25%
Operating Margin	9.95%
Return on Assets TTM	6.30%
Return on Equity TTM	13.17%

Income Statement

Revenue TTM	£20,073,000,960
Revenue per Share TTM	£26.73
Quarterly Revenue Growth	1.50%
Gross Profit TTM	£1,836,000,000
EBITDA	£3,125,000,000
Net Income to Common TTM	£1,455,000,064
Diluted EPS TTM	£1.94
Quarterly Earnings Growth YoY	53.20%

Balance Sheet

Total Cash MRQ	£1,658,000,000
Total Cash per Share MRQ	£2.24
Total Debt MRQ	£
Total Debt to Equity MRQ	32.61
Current Ratio MRQ	1.78
Book Value per Share MRQ	£15.12

Cash Flow

Operating Cash Flow TTM	£2,873,999,872
Levered Free Cash Flow TTM	£1,376,749,952

ABF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	724,200,000
Float Shares	290,972,472
Avg 10 Volume	1,665,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.07%
% Held by Institutions	17.94%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	£1862.00
Fifty Two Week High	£2765.00
Fifty Two Week Change	-25.50%
Day 50 MA	£2121.35
Day 200 MA	£2375.00

Dividends and Splits

Forward Annual Dividend Rate	£54.00
Forward Annual Dividend Yield	2.87%
Trailing Annual Dividend Rate	£47.70
Trailing Annual Dividend Yield	2.53%
Payout Ratio	27.77%
Dividend Date
Ex Dividend Date	2024-12-12
Last Split Factor
Last Split Date	1999-05-10