Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. Retail segment includes buying and merchandising value clothing and accessories through the Primark and Penneys retail chains. Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods and meat products, which are sold to retail, wholesale and foodservice businesses. Ingredients segment manufactures yeast and bakery ingredients as well as specialty ingredients focused on enzymes, procession extracts, health and nutrition and pharmaceutical delivery systems. Sugar segment includes growing and processing of sugar beet and sugar cane for production of a range of sugar and other products in Africa, the United Kingdom and Spain. Agriculture segment manufactures specialty feed ingredients, premix and compound animal feed, as well as the provision of other products and services for the agriculture sector.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/13/2025
09/14/2024
09/16/2023
09/17/2022
09/18/2021
Revenue
19,459
19,459
20,073
19,750
16,997
13,884
Revenue Growth (YoY)
-3%
-3%
2%
16%
22%
0%
Cost of Revenue
--
14,804
15,191
15,587
13,219
10,753
Gross Profit
--
4,655
4,882
4,163
3,778
3,131
Selling, General & Admin
--
3,078
3,048
2,823
2,510
2,255
Research & Development
--
--
--
--
--
--
Operating Expenses
17,882
3,078
3,048
2,823
2,510
2,255
Other Non Operating Income (Expenses)
47
64
71
57
-1
-12
Pretax Income
1,413
1,413
1,917
1,340
1,076
725
Income Tax Expense
368
368
437
272
356
227
Net Income
1,025
1,025
1,455
1,044
700
478
Net Income Growth
-30%
-30%
39%
49%
46%
5%
Shares Outstanding (Diluted)
715.6
724
751
778
789
790
Shares Change (YoY)
-4%
-4%
-3%
-1%
0%
0%
EPS (Diluted)
1.41
1.41
1.93
1.34
0.88
0.61
EPS Growth
-27%
-27%
44%
51%
45%
5%
Free Cash Flow
997
997
1,690
581
384
786
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
23.92%
24.32%
21.07%
22.22%
22.55%
Operating Margin
8.1%
8.1%
9.13%
6.78%
7.46%
6.3%
Profit Margin
5.26%
5.26%
7.24%
5.28%
4.11%
3.44%
Free Cash Flow Margin
5.12%
5.12%
8.41%
2.94%
2.25%
5.66%
EBITDA
2,565
2,565
2,783
2,226
2,138
1,773
EBITDA Margin
13.18%
13.18%
13.86%
11.27%
12.57%
12.77%
D&A For EBITDA
988
988
949
886
870
897
EBIT
1,577
1,577
1,834
1,340
1,268
876
EBIT Margin
8.1%
8.1%
9.13%
6.78%
7.46%
6.3%
Effective Tax Rate
26.04%
26.04%
22.79%
20.29%
33.08%
31.31%
Follow-Up Questions
What are Associated British Foods PLC's key financial statements?
According to the latest financial statement (Form-10K), Associated British Foods PLC has a total asset of $19,291, Net profit of $1,025
What are the key financial ratios for ASBFF?
Associated British Foods PLC's Current ratio is 2.34, has a Net margin is 5.26, sales per share of $26.87.
How is Associated British Foods PLC's revenue broken down by segment or geography?
Associated British Foods PLC largest revenue segment is Grocery, at a revenue of 4,125,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Associated British Foods PLC, at a revenue of 6,982,000,000.
Is Associated British Foods PLC profitable?
yes, according to the latest financial statements, Associated British Foods PLC has a net profit of $1,025
Does Associated British Foods PLC have any liabilities?
yes, Associated British Foods PLC has liability of 8,232
How many outstanding shares for Associated British Foods PLC?
Associated British Foods PLC has a total outstanding shares of 715.86