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ABF.L

Associated British Foods PLC · Consumer Defensive · Packaged Foods
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Highlights

Market Cap
$1.55T
PE Ratio
33.36714127472528
EV to Ebitda
Earnings Yield
3.00%
Revenue (TTM)
$20.47B
Net Income (TTM)
$547.9M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
20.40%
Profit Margin
4.12%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core7 fields
Market Cap$1.55T
Revenue TTM$20.47B
Shares Outstanding784.7M
Float304857603
Insider Ownership55.92%
Institutional Ownership25.74%
Relative Strength11.9
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)20.40%
Rev Growth Est 1Y Forward0.0390
EPS Growth (Quarterly YoY)-29.30%
EPS Growth Est Quarterly0
LT EPS Growth Estimates14.40%
EBITDA Growth (Quarterly YoY)-6.02%
CFO Growth (Quarterly YoY)16.17%
FCF Growth (Quarterly YoY)46.50%
Dividend Growth (Quarterly YoY)-175.70%
Operations22 fields
Revenue TTM$20.47B
Gross Margin TTM22.23%
Gross Margin (Quarterly)22.51%
Operating Margin TTM7.51%
Operating Margin (Quarterly)6.39%
Operating Expenses TTM$245.7M
Profit Margin TTM4.12%
Profit Margin (Quarterly)3.26%
Net Income TTM$547.9M
EPS TTM0.89
EPS (Quarterly)0.14496466343912837
EBIT Margin TTM10.98%
EBITDA Margin TTM10.98%
EBITDA Margin (Quarterly)12.89%
EBITDA TTM$2.25B
CFO % of Revenue TTM10.31%
CFO % of Revenue (Quarterly)12.58%
CFO TTM$2.11B
Capex % of Revenue TTM3.66%
Capital Expenditures$749.0M
FCF % of Revenue (Quarterly)2.26%
FCF TTM$1.36B
Efficiency1 fields
ROA4.35%
Valuation12 fields
P/E (TTM)33.36714127472528
P/E Forward13.6799
PEG1.9047
P/CFO8.660609971477466
P/FCF13.42356258178603
EV/Revenues (TTM)0.865
Price To Book1.326174814814815
Price to Tangible Book1.5847650605427974
Earnings Yield3.00%
FCF Yield7.45%
Dividend Yield0.00%
Payout Ratio0.29%
Liquidity8 fields
Cash Per Share2.689873417721519
Current Ratio1.932889217863311
Goodwill & Intangibles$1868.00T
Total Assets$23.81B
Total Liabilities$34.82B
Shareholders Equity$13.79B
Interest Expense$245.7M
Goodwill % of Assets9446270.54%
Yields3 fields
Dividend Yield0.00%
Payout Ratio0.29%
Earnings Yield3.00%

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