ASBFY
Associated British Foods plc
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
28.22
▲ 0.48 (1.73%)
MARKET · —
Price
Open
27.74
Prev close
27.74
Day high
28.21
Day low
27.93
Volume
785
Market cap
$19.73B
P/E (TTM)
15.85
52W range
23.36 – 31.95
Trailing performance
Returnvs SPY
1W
+1.36%
+2.7%
1M
+7.55%
+3.8%
3M
+12.48%
+9.4%
6M
+6.81%
-4.3%
YTD
-1.64%
-13.9%
1Y
-11.59%
-31.6%
3Y
+11.72%
-62.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$19.73B
Enterprise value$19.51B
Revenue (TTM)$19.42B
Gross profit$1.44B
EBITDA$2.20B
Net income$950.00M
EPS (TTM)$1.78
Free cash flow$737.12M
Total cash$1.39B
Total debt$778.00M
Book value / share$22.02
Shares outstanding699.03M
Float256.41M
Short % of float—
Dividend yield2.98%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E15.85
Forward P/E12.22
PEG ratio2.49
Price / sales—
Price / book1.28
EV / revenue1.00
EV / EBITDA8.85
Gross margin7.43%
Operating margin8.31%
Profit margin4.89%
Return on equity8.45%
Return on assets4.92%
Debt / equity8.37
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $19.46B | $20.07B | $19.75B | $17.00B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.02B | $1.46B | $1.04B | $700.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.02B | $1.46B | $1.04B | $700.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $19.47B | +0.1% |
| Next year | — | — | $19.97B | +2.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
27.78
+1.58% from price
SMA 20
27.96
+0.94% from price
SMA 50
26.96
+4.69% from price
SMA 100
26.01
+8.52% from price
SMA 200
26.46
+6.66% from price
EMA 12
27.82
+1.45% from price
EMA 26
27.59
+2.28% from price
EMA 50
27.08
+4.20% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.23
Hist -0.09
ATR (14)
0.37
1.31% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
28.86
20, 2σ
Bollinger lower
27.05
20, 2σ
50 / 200 cross
Golden
26.96 vs 26.46
Trend bias
Above 200
+6.66%
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
0.37
1.31% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
UK unveils £65 million drought support for farmers
Investing.com · 8d ago
Britain’s oldest sugar factory shuts because of sky-high energy costs
The Telegraph · 31d ago
New Strong Sell Stocks for July 9th
Zacks · 44d ago
ABF renames UK bread arm after clinching Hovis deal
Just Food · 45d ago
Sugar woes sour ABF shares
Just Food · 52d ago
Associated British Foods Sugar Unit Weighs on Business Ahead of Primark Spinoff
The Wall Street Journal · 52d ago
FTSE 100 Live: London stocks gain, mixed session on Wall Street
Proactive · 59d ago
UK watchdog clears ABF’s deal to buy bread rival Hovis
Just Food · 67d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.