Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, whic…
| Métrica | ABF.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 33.3% | — |
| Operating Margin | 7.6% | 3.2% | +4.4% |
| Net Margin | 5.3% | 1.6% | +3.7% |
| FCF Margin | 5.8% | 3.5% | +2.4% |
| ROE | 9.3% | 6.9% | +2.3% |
| ROA | 5.3% | 2.0% | +3.3% |
| Current Ratio | 1.54 | 1.35 | +0.19 |
| Debt / Equity | 0.04 | 0.41 | -0.37 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.3% | — |
| ✓Flujo de caja operativo positivo | £2.2B | £2.9B |
| ✗Rentabilidad sobre activos al alza | 5.3% | 7.7% |
| ✓Caja operativa/activos supera al ROA | 11.6% | ROA 5.3% |
| ✓Menos deuda a largo plazo | 2.1% | 2.4% |
| ✗Mejor liquidez (ratio corriente) | 1.54 | 1.78 |
| ✓Sin aumentar el nº de acciones | 724M | 751M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 1.01 | 1.06 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 5.8% |
| ✗ROCE > 10 % | 9.7% |
| ✗Ventas > 5 %/año (3 años) | 4.6% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 5.6% |
Riesgo de quiebra (Altman Z 3.2): zona segura
ASSOCIATED BRITISH FOODS PLC cotiza a 19.43 GBP y tiene una capitalización bursátil de £13.6B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo