Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 7.99 | 7.23 | 24.16 | 24.18 | 24.34 | 23.66 | 23.44 | 23.48 | 23.01 | 22.98 | 22.51 | 22.55 | 22.23 | 21.08 | |
| Profit Margin | 5.37 | 4.89 | 4.53 | 4.44 | 5.89 | 4.16 | 6.10 | 7.80 | 6.47 | 5.55 | 3.26 | 3.44 | 4.12 | 5.29 | |
| Operating Margin | 8.06 | 7.61 | 7.13 | 8.21 | 8.34 | 7.40 | 8.22 | 8.70 | 8.63 | 8.10 | 5.81 | 5.82 | 6.93 | 7.00 | |
|
EPS Growth
|
50.00 | - - | 1.45 | 7.14 | 29.33 | -30.93 | 53.73 | 47.57 | -16.45 | -12.60 | -47.75 | 5.17 | 45.90 | 50.56 | |
| EPS GBP | 69.00 | 69.00 | 70.00 | 75.00 | 97.00 | 67.00 | 103.00 | 152.00 | 127.00 | 111.00 | 58.00 | 61.00 | 89.00 | 134.00 | |
| Return on Assets (ROA) | 5.88 | 5.30 | 5.42 | 5.71 | 7.28 | 5.18 | 7.19 | 9.35 | 7.35 | 6.38 | 2.73 | 2.83 | 3.54 | 5.54 | |
| Return on Equity (ROE) | 10.32 | 9.41 | 9.51 | 9.64 | 11.84 | 8.40 | 11.60 | 14.37 | 10.93 | 9.29 | 4.86 | 4.82 | 6.11 | 9.41 | |
| Return on Invested Capital (ROIC) | 9.46 | 8.70 | 9.18 | 10.84 | 11.20 | 9.57 | 10.93 | 11.14 | 10.75 | 9.75 | 4.08 | 4.08 | 5.14 | 7.44 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.50 | 15.94 | 14.18 | 11.27 | 9.22 | 8.72 | 7.78 | 6.85 | 5.68 | 4.27 | 24.66 | 21.82 | 19.67 | 19.75 | |
| Debt/Equity | 21.94 | 28.29 | 24.89 | 19.01 | 14.99 | 14.14 | 12.55 | 10.52 | 8.45 | 6.22 | 43.94 | 37.16 | 33.97 | 33.55 | |
| Debt/EBITDA | 64.51 | 101.42 | 70.55 | 49.05 | 27.84 | 12.75 | 20.79 | -35.29 | -30.24 | -45.44 | 114.08 | 73.20 | 77.65 | 88.48 | |
|
Debt/Capitalization
|
17.99 | 22.05 | 19.93 | 15.97 | 13.04 | 12.39 | 11.15 | 9.52 | 7.79 | 5.86 | 30.53 | 27.09 | 25.36 | 25.12 | |
| Long-Term Debt/Capitalization | 13.04 | 13.50 | 13.54 | 11.18 | 8.62 | 8.35 | 8.32 | 6.84 | 3.75 | 3.68 | 28.12 | 23.62 | 22.98 | 22.49 | |
| Interest Debt per Share GBP | 1.59 | 2.19 | 1.98 | 1.60 | 1.31 | 1.21 | 1.19 | 1.18 | 1.05 | 0.80 | 5.36 | 4.89 | 5.07 | 5.11 | |
| Debt Growth | -20.81 | 40.05 | -10.70 | -19.70 | -17.24 | -7.15 | -1.23 | -0.90 | -11.29 | -24.42 | 599.15 | -10.31 | 5.48 | -4.29 | |
| Liquidity | |||||||||||||||
| Current Ratio | 131.41 | 124.43 | 126.31 | 135.55 | 135.10 | 140.37 | 149.90 | 164.61 | 162.72 | 182.40 | 182.46 | 186.01 | 193.29 | 182.68 | |
| Quick Ratio | 73.20 | 68.37 | 64.14 | 68.53 | 70.27 | 71.19 | 81.22 | 97.97 | 92.80 | 101.89 | 111.99 | 117.89 | 110.29 | 93.06 | |
| Cash Ratio | 16.22 | 13.41 | 15.11 | 14.33 | 19.34 | 25.60 | 18.75 | 49.16 | 41.93 | 48.73 | 63.30 | 69.32 | 52.33 | 39.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 755.65 | 720.35 | 577.50 | 596.28 | 562.82 | 515.08 | 504.58 | 559.31 | 527.96 | 493.40 | 486.05 | 480.90 | 392.96 | 471.48 | |
| Receivables Turnover | 942.26 | 878.87 | 1,056.21 | 1,059.27 | 1,028.86 | 1,084.75 | 808.14 | 1,120.95 | 1,012.61 | 1,042.42 | 1,026.29 | 974.32 | 931.34 | 1,050.53 | |
| Payables Turnover | 627.43 | 630.92 | 530.37 | 536.68 | 478.64 | 438.95 | 902.99 | 470.04 | 474.10 | 476.80 | 466.32 | 1,146.38 | 424.50 | 1,324.30 | |
|
Asset Turnover
|
109.46 | 108.46 | 119.65 | 128.71 | 123.60 | 124.61 | 117.78 | 119.88 | 113.75 | 115.00 | 83.61 | 82.18 | 85.95 | 104.81 | |
| Fixed Turnover | 257.98 | 247.82 | 269.81 | 292.51 | 277.45 | 285.20 | 260.43 | 280.75 | 270.99 | 274.29 | 161.29 | 175.88 | 211.01 | 244.58 | |
| Coverage | |||||||||||||||
| Interest Coverage | 930.68 | 833.66 | 765.79 | 1,093.00 | 1,479.45 | 1,552.46 | 1,966.07 | 2,264.41 | 2,688.00 | 3,052.38 | 658.54 | 448.89 | 1,080.73 | 553.20 | |
| Asset Coverage | 400 | 300 | 500 | 600 | 800 | 800 | 900 | 1,000 | 1,300 | 1,700 | 300 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 93.71 | 39.18 | 85.40 | 109.43 | 149.12 | 130.13 | 148.02 | 187.12 | 183.80 | 256.63 | 42.64 | 38.32 | 29.65 | 44.44 | |
| EBITDA Coverage | 1,400 | 1,200 | 1,300 | 1,600 | 2,100 | 2,400 | 2,800 | 3,200 | 3,800 | 4,700 | 1,500 | 1,000 | 2,000 | 1,000 | |
| Dividend Coverage | - - | - - | -200 | -200 | -200 | -100 | -200 | -400 | -300 | -200 | -100 | -900 | -100 | -300 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | 100 | - - | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 1.91 | 1.58 | 1.13 | 1.06 | 1.34 | 1.18 | 1.79 | 1.98 | 1.67 | 0.33 | 3.81 | 2.15 | |
| Earnings Yield | 6.64 | 6.43 | 5.30 | 4.04 | 3.37 | 2.09 | 3.92 | 4.72 | 5.51 | 4.85 | 2.80 | 3.25 | 7.02 | 6.51 | |
|
Price/Earnings (P/E)
|
15.0537 | 15.5483 | 18.8797 | 24.7714 | 29.7045 | 47.8992 | 25.5033 | 21.2040 | 18.1580 | 20.6126 | 35.6961 | 30.7430 | 14.2411 | 15.3506 | |
| Price/Earnings Growth (PEG) | 30.11 | - - | 1,302.70 | 346.80 | 101.27 | -154.87 | 47.46 | 44.57 | -110.40 | -163.61 | -74.76 | 594.36 | 31.03 | 30.36 | |
|
Price/Book (P/B)
|
155.29 | 146.34 | 179.61 | 238.71 | 351.64 | 402.18 | 295.74 | 304.62 | 198.51 | 191.47 | 173.62 | 148.12 | 87.08 | 144.47 | |
| Price/Tangible Book (P/TB) | 155.29 | 146.34 | 179.61 | 238.71 | 351.64 | 402.18 | 295.74 | 304.62 | 198.51 | 191.47 | 173.62 | 148.12 | 87.08 | 144.47 | |
| Price/Sales (P/S) | 80.84 | 76.02 | 85.52 | 109.95 | 174.88 | 199.08 | 155.70 | 165.41 | 117.41 | 114.37 | 116.54 | 105.84 | 58.65 | 81.14 | |
|
Price/Cash Flow (P/CF)
|
755.45 | 1,320.51 | 845.02 | 1,147.33 | 1,572.96 | 2,185.45 | 1,592.50 | 1,547.98 | 1,278.68 | 1,199.33 | 926.51 | 1,040.00 | 864.59 | 968.93 | |
| Price/Free CF (P/FCF) | 2,270.53 | -4,063.59 | 1,988.28 | 2,214.81 | 3,096.42 | 4,608.03 | 4,122.87 | 3,277.73 | 3,253.57 | 2,344.29 | 1,436.05 | 1,869.61 | 2,596.03 | 2,758.36 | |
| Price/Operating CF (P/OCF) | 755.45 | 1,320.51 | 845.02 | 1,147.33 | 1,572.96 | 2,185.45 | 1,592.50 | 1,547.98 | 1,278.68 | 1,199.33 | 926.51 | 1,040.00 | 864.59 | 968.93 |