Associated British Foods
ASBFY | OTC
$26.15
+$0.36 (+1.40%)
Nov 2, 2026, 11:46 AM ET · Market open
Market Data
Market Cap $18.28B
Enterprise Value $16.48B
Beta 0.84
Average Volume 100.08K
Shares Outstanding (Diluted) 710M
Shares Change YoY -6.33%
Institutional Ownership N/A
Exchange OTC
ISIN US0455194029
Price Performance
Price Change 1M 7.3%
Price Change 3M -8.0%
Price Change 6M 5.1%
Price Change YTD -8.8%
Price Change 1Y -14.0%
Price Change 3Y 0.4%
Price Change 5Y 2.6%
1M CAGR (ann.) 5.5%
1Y CAGR (ann.) -12.6%
5Y CAGR (ann.) 4.5%
All-Time CAGR 0.1%
Valuation
PE Ratio 14.44
Forward PE 12.26
PEG Ratio -0.59
Forward PEG -4.06
PS Ratio 0.70
Forward PS 0.70
PB Ratio 1.17
P/FCF Ratio 11.49
P/Adj. FCF Ratio 11.49
P/OCF Ratio 6.10
EV/Sales 0.85
EV/EBIT 11.47
EV/EBITDA 6.72
EV/FCF 13.95
Earnings Yield 7.0%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt £498M
Total Debt £3.74B
Cash & Short-Term Investments £712M
Total Assets £19.63B
Current Ratio 1.51
Quick Ratio 0.65
Debt / Equity Ratio 0.33
Debt / EBITDA 1.52
Debt / FCF 3.17
OCF / Debt 0.60
Interest Coverage 11.04
Altman Z-Score 3.18
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 7.7%
Operating Profit Margin 7.5%
EBITDA Margin 12.6%
Net Profit Margin 4.9%
FCF Margin 6.1%
Adj. FCF Margin 6.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.8%
Return on Equity 8.4%
Return on Invested Capital 6.5%
Return on Capital Employed 9.6%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 8.9%
Revenue CAGR 10Y 16.3%
EPS CAGR 3Y 14.2%
EPS CAGR 5Y 7.3%
EPS CAGR 10Y 14.7%
FCF CAGR 3Y 7.4%
FCF CAGR 5Y 10.6%
FCF CAGR 10Y 42.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 14.5%
Revenue Growth Next 3Y 5.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.53
EPS Growth Est (next Q) -8.8%
Revenue Est (next Q) $18.28B
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $29.94
Graham Upside 15.7%
Lynch Fair Value $13.17
Lynch Upside -49.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £2.25B
Free Cash Flow £1.18B
Adj. Free Cash Flow £1.18B
FCF Per Share $1.66
OCF Per Share $3.17
OCF/S Ratio 11.6%
Income Statement
Revenue £19.42B
Gross Profit £1.46B
Operating Income £1.46B
EBITDA £2.45B
Net Income £950M
EPS (Diluted) $1.34
Revenue / Employee $140.72K
Profit / Employee $6.88K
Employees 138,000
Dividends
Annual Dividend $0.84
Dividend Yield 3.25%
Payout Ratio 62.9%
FCF Payout Ratio 38.0%
Adj. FCF Payout Ratio 38.0%
Dividend Growth (YoY) -25.4%
Pay Frequency Semi-Annual
Ex-Dividend Date May 29, 2026
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