Associated British Foods
ASBFY | OTC
$26.11
+$0.32 (+1.24%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | TTM 2026 Feb 28, 2026 | TTM 2025 Aug 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2024 Sep 30, 2024 | TTM 2024 Feb 29, 2024 | TTM 2023 Sep 30, 2023 | TTM 2023 Aug 31, 2023 | TTM 2023 Mar 4, 2023 | TTM 2022 Sep 30, 2022 | TTM 2022 Feb 28, 2022 | TTM 2021 Sep 30, 2021 | TTM 2021 Aug 31, 2021 | TTM 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.75 | 15.42 | 10.71 | 12.03 | 14.76 | 15.43 | 7.43 | 7.59 | 14.17 | 8 | 30.49 | 12.38 | 47 |
PEG Ratio | -1.31 | -0.58 | -0.32 | 0.27 | 0.49 | 0.31 | n/a | 0.05 | 0.31 | 0.16 | 5.90 | 0.14 | -1.57 |
PS Ratio | 0.72 | 0.82 | 0.70 | 0.87 | 0.86 | 0.81 | 1.51 | 1.67 | 0.59 | 1.93 | 1.06 | 2.07 | 1.50 |
PB Ratio | 1.22 | 1.43 | 1.26 | 1.57 | 1.56 | 1.45 | 1.38 | 1.42 | 0.87 | 1.47 | 1.48 | 1.58 | 1.98 |
P/FCF Ratio | 11.89 | 13.84 | 10.02 | 9.81 | 10.67 | 26.20 | 15.97 | -46.05 | 26.19 | 131.95 | 19.80 | 10.78 | 131.48 |
P/OCF Ratio | 6.23 | 7.06 | 5.60 | 6.10 | 6.35 | 9.54 | 9.99 | 105.82 | 8.66 | 33.65 | 10.73 | 8.83 | 26.48 |
OCF/S Ratio | 11.61 | 11.54 | 12.47 | 14.32 | 13.61 | 8.54 | 8.33 | 4.62 | 6.76 | 14.56 | 9.86 | 8.51 | 5.67 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 0.37 | 0.37 | 0.40 |
Quick Ratio | 0.65 | 0.72 | 0.71 | 0.95 | 0.88 | 0.93 | 0.93 | 0.88 | 1.10 | 1.19 | 1.18 | 1.18 | 0.97 |
Current Ratio | 1.51 | 1.54 | 1.61 | 1.78 | 1.79 | 1.83 | 1.83 | 1.89 | 1.93 | 1.99 | 1.86 | 1.86 | 1.97 |
Asset Turnover | 0.99 | 1.01 | 1.06 | 1.06 | 1.06 | 1.05 | 1.04 | 0.96 | 0.86 | 0.89 | 0.82 | 0.84 | 0.78 |
Interest Coverage | 10.76 | 12.34 | 12.89 | 7.26 | 12.60 | 5.53 | 10.84 | 9.65 | 6.40 | 11 | 7.35 | 7.21 | 6.40 |
Return on Equity | 8.44% | 9.27% | 11.83% | 13.07% | 10.64% | 9.41% | 9.34% | 6.64% | 6.42% | 7.78% | 4.82% | 4.88% | 4.23% |
Return on Assets | 4.84% | 5.31% | 7.02% | 7.65% | 6.30% | 5.54% | 5.50% | 3.89% | 3.54% | 4.56% | 2.83% | 2.87% | 2.47% |
Return on Invested Capital | 6.83% | 7.62% | 9.32% | 10.03% | 8.49% | 7.04% | 6.99% | 5.14% | 5.14% | 5.98% | 3.90% | 3.91% | 3.65% |
Dividend Yield | 2.14% | 4.14% | 3.66% | 2.87% | 2.02% | 2.14% | 0.72% | 1.47% | 3.82% | 1.79% | 0.33% | 0.31% | n/a |
Payout Ratio | 47.26% | n/a | 50.46% | 34.50% | 38.81% | 33.05% | n/a | n/a | 54.29% | n/a | 10.25% | n/a | n/a |
FCF Payout Ratio | 38.02% | n/a | 47.83% | 28.33% | 28.38% | 57.89% | n/a | n/a | 100% | n/a | 6.76% | n/a | n/a |
Gross Profit Margin | 7.53% | 24.14% | 8.67% | 9.15% | 8.09% | 6.80% | 6.79% | 20.38% | 22.23% | 22.67% | 22.55% | 21.10% | 22.41% |
Net Profit Margin | 4.89% | 5.27% | 6.61% | 7.25% | 5.92% | 5.29% | 5.29% | 3.99% | 4.12% | 5.11% | 3.44% | 3.37% | 3.17% |
Pretax Profit Margin | 6.97% | 7.26% | 8.71% | 9.55% | 7.92% | 6.78% | 6.78% | 5.79% | 6.33% | 7% | 5.22% | 5.15% | 5.26% |
Operating Profit Margin | 7.53% | 8.38% | 8.90% | 9.62% | 8.29% | 7% | 7% | 6.17% | 6.93% | 7.57% | 5.82% | 5.76% | 6.20% |
FCF Margin | 6.08% | 5.89% | 6.97% | 8.90% | 8.10% | 3.11% | n/a | 2.91% | 2.24% | n/a | 5.34% | -11.23% | 1.14% |
EBITDA Margin | 12.63% | 12.49% | 12.88% | 12.77% | 11.51% | 10.21% | 10.19% | 9.92% | 10.98% | 10.63% | 10.69% | 10.80% | 9.77% |
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