Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.27%
operating margin TTM
7.63%
revenue TTM
28.66 Billion
revenue per share TTM
38.47$
valuation ratios | |
|---|---|
| pe ratio | 13.65 |
| peg ratio | -0.93 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 4.24 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 23.95% |
| operating profit margin | 7.63% |
| pretax profit margin | 7.26% |
| net profit margin | 5.27% |
| return on assets | 5.31% |
| return on equity | 9.28% |
| return on capital employed | 9.72% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 0.72 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.09 |
| operating cycle | 112.87 |
| days of payables outstanding | 29.22 |
| cash conversion cycle | 83.65 |
| receivables turnover | 11.49 |
| payables turnover | 12.49 |
| inventory turnover | 4.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.25 |
| interest coverage | 14.15 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.60 |
| cash per share | 1.48 |
| operating cash flow per share | 3.16 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 8.78 |
| capital expenditure coverage ratio | 2.02 |
Frequently Asked Questions
When was the last time Associated British Foods plc (PNK:ASBFY) reported earnings?
Associated British Foods plc (ASBFY) published its most recent earnings results on 30-09-2025.
What is Associated British Foods plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Associated British Foods plc (PNK:ASBFY)'s trailing twelve months ROE is 9.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Associated British Foods plc (ASBFY) currently has a ROA of 5.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASBFY's net profit margin stand at?
ASBFY reported a profit margin of 5.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ASBFY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.33.