Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.60 | 0.28 | 0.30 | 0.34 |
| FCF Yield | 9.69% | 9.36% | 3.67% | 3.54% |
| EV / EBITDA | 5.56 | 6.52 | 7.30 | 5.92 |
| Quality | ||||
| ROIC | 7.69% | 9.46% | 7.04% | 4.87% |
| Gross Margin | 24.14% | 24.32% | 21.08% | 22.23% |
| Cash Conversion Ratio | 2.14 | 1.50 | 1.23 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 5.70% | 12.47% | 6.84% |
| Free Cash Flow Growth | -8.85% | 190.88% | 51.30% | -51.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.69 | 0.75 | 0.91 | 0.83 |
| Interest Coverage | 12.34 | 7.26 | 5.53 | 10.81 |
| Efficiency | ||||
| Inventory Turnover | 6.03 | 5.00 | 4.71 | 3.93 |
| Cash Conversion Cycle | 64.94 | 75.96 | 74.31 | 93.03 |