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Year on year Associated British Foods plc grew revenues 22.42% from 13.88bn to 17.00bn while net income improved 46.44% from 478.00m to 700.00m.
Gross margin | -- |
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Net profit margin | 4.17% |
Operating margin | 6.11% |
Return on assets | 4.23% |
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Return on equity | 6.95% |
Return on investment | 5.25% |
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Cash flow in GBPView more
In 2022, cash reserves at Associated British Foods plc fell by 194.00m. However, the company earned 1.15bn from its operations for a Cash Flow Margin of 6.78%. In addition the company used 744.00m on investing activities and also paid 677.00m in financing cash flows.
Cash flow per share | 2.12 |
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Price/Cash flow per share | 8.45 |
Book value per share | 14.22 |
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Tangible book value per share | 11.82 |
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Balance sheet in GBPView more
Current ratio | 1.89 |
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Quick ratio | 0.9186 |
Total debt/total equity | 0.3391 |
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Total debt/total capital | 0.2516 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 63.67% and 46.63%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | 1.28% |
Payout ratio (TTM) | 46.07% |
EPS growth(5 years) | -10.17 |
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EPS (TTM) vs TTM 1 year ago | -4.89 |
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