Associated British Foods (AFO2) Stock Statistics & Valuation Metrics

Associated British Foods has a market cap or net worth of EUR 16.07B. The enterprise value is EUR 23.15B.

Market Cap

EUR 16.07B

Enterprise Value

EUR 23.15B

Associated British Foods has 702,947,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

702,947,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Associated British Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.94%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

141.01K

Profits Per Employee

7,427.536

Employee Count

138,000

Asset Turnover

1.01

Inventory Turnover

4.50

The current PE Ratio of Associated British Foods is 14.35. Associated British Foods’s PEG ratio is -0.59.

PE Ratio

14.35

PS Ratio

0.69

PB Ratio

1.19

Price to FCF

11.38

Price to Operating Cash Flow

6.06

PEG Ratio

-0.59

In the last 12 months, Associated British Foods had revenue of 19.46B and earned 1.02B in profits. Earnings per share was 1.40.

Revenue

19.46B

Gross Profit

4.66B

Operating Income

1.48B

Pretax Income

1.41B

Net Income

1.02B

EBITDA

2.65B

Earnings Per Share (EPS)

1.40

In the last 12 months, operating cash flow was 2.29B and capital expenditures -1.10B, giving a free cash flow of 1.19B billion.

Operating Cash Flow

2.29B

Free Cash Flow

1.19B

Free Cash Flow per Share

1.66

Associated British Foods pays an annual dividend of ―, resulting in a dividend yield of 3.13%

Dividend Per Share

―

Dividend Yield

3.13%

Payout Ratio

N/A

Free Cash Flow Yield

8.79%

Earnings Yield

6.96%

Beta

0.24

52-Week Price Change

-12.21%

50-Day Moving Average

22.56

200-Day Moving Average

22.12

Relative Strength Index (RSI)

56.26

Average Volume (3m)

27

Associated British Foods upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Apr 21, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

Associated British Foods as a current ratio of 1.54, with Debt / Equity ratio of 33.33%

Current Ratio

1.54

Quick Ratio

0.72

Debt to Market Cap

0.04

Net Debt to EBITDA

0.99

Interest Coverage Ratio

5.86

In the past 12 months, Associated British Foods has paid 368.00M in taxes.

Income Tax

368.00M

Effective Tax Rate

0.26

Associated British Foods EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 13.94.

EV to Sales

0.85

EV to EBITDA

6.72

EV to Free Cash Flow

13.94

EV to Operating Cash Flow

7.31

Associated British Foods has EUR 712.39M in cash and marketable securities with EUR 3.74B in debt, giving a net cash position of -EUR 3.03B billion.

Cash & Marketable Securities

EUR 712.39M

Total Debt

EUR 3.74B

Net Cash

-EUR 3.03B

Net Cash Per Share

-EUR 4.31

Tangible Book Value Per Share

EUR 13.63

Gross margin is 7.73%, with operating margin of 7.73%, and net profit margin of 4.89%.

Gross Margin

7.73%

Operating Margin

7.73%

Pretax Margin

6.97%

Net Profit Margin

4.89%

EBITDA Margin

12.63%

EBIT Margin

7.40%

The average price target for Associated British Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.71%

EPS Growth Forecast

-26.71%

Smart Score

3

AI Score

―