Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | 0.29 | 0.30 | 0.31 |
| FCF Yield | 6.21% | 8.98% | 3.63% | 3.85% |
| EV / EBITDA | 7.04 | 6.76 | 7.39 | 5.51 |
| Quality | ||||
| ROIC | 6.94% | 9.46% | 7.04% | 4.87% |
| Gross Margin | 23.92% | 24.32% | 21.08% | 22.23% |
| Cash Conversion Ratio | 1.58 | 1.50 | 1.23 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.49% | 5.70% | 12.47% | 6.84% |
| Free Cash Flow Growth | -41.01% | 190.88% | 51.30% | -51.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.75 | 0.91 | 0.83 |
| Interest Coverage | 5.86 | 7.26 | 5.53 | 10.81 |
| Efficiency | ||||
| Inventory Turnover | 4.50 | 5.00 | 4.71 | 3.93 |
| Cash Conversion Cycle | 83.61 | 75.96 | 74.31 | 88.86 |