Associated British Foods plc
ABF.L
2073
GBp+4.00
(+0.19%)Day's range
2061
2097
52 wk Range
1818.869
2563
ABF.L Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 3.039 |
| Price-to-Earnings Ratio (TTM) | 11.566 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.395 |
| Payout Ratio (TTM) | 0.505 |
| Current Ratio (TTM) | 1.609 |
| Quick Ratio (TTM) | 0.715 |
| Cash Ratio (TTM) | 0.204 |
| Days of Sales Outstanding (TTM) | 29.626 |
| Days of Inventory Outstanding (TTM) | 66.885 |
| Operating Cycle (TTM) | 96.511 |
| Days of Payables Outstanding (TTM) | 57.903 |
| Cash Conversion Cycle (TTM) | 38.608 |
| Gross Profit Margin (TTM) | 0.087 |
| Operating Profit Margin (TTM) | 0.084 |
| Pre-tax Profit Margin (TTM) | 0.081 |
| Net Profit Margin (TTM) | 0.066 |
| Effective Tax Rate (TTM) | 0.247 |
| Return on Assets (TTM) | 0.07 |
| Return on Equity (TTM) | 0.118 |
| Return on Capital Employed (TTM) | 0.112 |
| Net Income per Earnings Before Tax (TTM) | 0.815 |
| Earnings Before Tax per EBIT (TTM) | 0.963 |
| EBIT per Revenue (TTM) | 0.084 |
| Debt Ratio (TTM) | 0.192 |
| Debt-to-Equity Ratio (TTM) | 0.327 |
| Long-Term Debt to Capitalization (TTM) | 0.04 |
| Total Debt to Capitalization (TTM) | 0.246 |
| Interest Coverage Ratio (TTM) | 22.877 |
| Cash Flow to Debt Ratio (TTM) | 0.688 |
| Equity Multiplier (TTM) | 1.699 |
| Receivables Turnover Ratio (TTM) | 12.32 |
| Payables Turnover Ratio (TTM) | 6.304 |
| Inventory Turnover Ratio (TTM) | 5.457 |
| Fixed Asset Turnover Ratio (TTM) | 2.347 |
| Asset Turnover Ratio (TTM) | 1.062 |
| Operating Cash Flow per Share (TTM) | 3.381 |
| Free Cash Flow per Share (TTM) | 1.891 |
| Cash per Share (TTM) | 1.126 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.125 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.559 |
| Cash Flow Coverage Ratio (TTM) | 0.688 |
| Short-Term Coverage Ratio (TTM) | 14.645 |
| Capital Expenditure Coverage Ratio (TTM) | 2.269 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.412 |
| Price-to-Book Value Ratio (TTM) | 1.38 |
| Price-to-Book Ratio (TTM) | 1.38 |
| Price-to-Sales Ratio (TTM) | 0.752 |
| Price-to-Earnings Ratio (TTM) | 11.566 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.783 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.131 |
| Price-to-Cash Flow Ratio (TTM) | 6.131 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.395 |
| Price-to-Sales Ratio (TTM) | 0.752 |
| Enterprise Value Multiple (TTM) | 6.692 |
| Price-to-Fair Value Ratio (TTM) | 1.38 |
| Dividend per Share (TTM) | 0.63 |