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Associated British Foods (LSE:ABF) Operating Cash Flow per Share : £3.51 (TTM As of Feb. 2024)


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What is Associated British Foods Operating Cash Flow per Share?

Associated British Foods's operating cash flow per share for the six months ended in Feb. 2024 was £1.55. Associated British Foods's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was £3.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Associated British Foods was 227.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Associated British Foods's Operating Cash Flow per Share or its related term are showing as below:

LSE:ABF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -11.3   Med: 3.6   Max: 25.8
Current: -1.4

During the past 13 years, Associated British Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.80% per year. The lowest was -11.30% per year. And the median was 3.60% per year.

LSE:ABF's 3-Year OCF Growth Rate is ranked worse than
57.97% of 1406 companies
in the Consumer Packaged Goods industry
Industry Median: 4.1 vs LSE:ABF: -1.40

Associated British Foods Operating Cash Flow per Share Historical Data

The historical data trend for Associated British Foods's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Associated British Foods Operating Cash Flow per Share Chart

Associated British Foods Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 2.22 1.79 1.46 2.13

Associated British Foods Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.89 0.18 1.96 1.55

Competitive Comparison of Associated British Foods's Operating Cash Flow per Share

For the Packaged Foods subindustry, Associated British Foods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Associated British Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Associated British Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Associated British Foods's Price-to-Operating-Cash-Flow falls into.



Associated British Foods Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Associated British Foods's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=1654/778.000
=2.13

Associated British Foods's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )=Cash Flow from Operations (Q: Feb. 2024 )/Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
=1176/758.000
=1.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £3.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Associated British Foods Operating Cash Flow per Share Related Terms

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Associated British Foods (LSE:ABF) Business Description

Traded in Other Exchanges
Address
10 Grosvenor Street, Weston Centre, London, GBR, W1K 4QY
Associated British Foods is a diversified international retail, food, and ingredients group with 130,000 employees and operations in 50 countries across Europe, southern Africa, the Americas, Asia, and Australia. The group sells branded grocery products, grows and processes sugar, supplies farmers with crop input and animal feed, and runs the popular Primark clothing retail chain. It also supplies ingredients like baker's yeast, enzymes, lipids, and cereal specialities. Some 40% of sales are in the U.K., and Primark generates more than half of the firm's operating profit.

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