Associated British Foods plc
ASBFF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.21 | 0.26 | 0.22 |
| FCF Yield | 7.40% | 1.85% | 6.13% | 3.82% |
| EV / EBITDA | 10.68 | 15.60 | 14.68 | 16.52 |
| Quality | ||||
| ROIC | 3.77% | 3.48% | 4.91% | 4.56% |
| Gross Margin | 8.29% | 8.05% | 9.25% | 9.04% |
| Cash Conversion Ratio | 2.92 | 1.45 | 2.14 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.62% | 11.73% | 10.22% | 6.88% |
| Free Cash Flow Growth | 339.27% | -75.84% | 67.99% | -32.05% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 2.58 | 1.71 | 2.11 |
| Interest Coverage | 12.13 | 19.19 | 7.05 | 7.51 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 2.63 | 3.09 | 2.73 |
| Cash Conversion Cycle | 28.70 | 19.84 | 32.78 | 20.07 |