Associated British Foods plc Website

Associated British Foods plc

LSE-ABF

Basic

  • Market Cap

    £18.57B

  • EV

    £21.16B

  • Shares Out

    741.76M

  • Revenue

    £19.92B

  • Employees

    133,000

Margins

  • Gross

    22.24%

  • EBITDA

    11.49%

  • Operating

    8.38%

  • Pre-Tax

    7.92%

  • Net

    5.92%

  • FCF

    8.09%

Returns (5Yr Avg)

  • ROA

    4.35%

  • ROTA

    8.08%

  • ROE

    7.15%

  • ROCE

    8.71%

  • ROIC

    6.69%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £26.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £1,268M

  • Net Debt

    £2,496M

  • Debt/Equity

    0.34

  • EBIT/Interest

    12.74

Growth (CAGR)

  • Rev 3Yr

    16.49%

  • Rev 5Yr

    4.9%

  • Rev 10Yr

    4.21%

  • Dil EPS 3Yr

    45.06%

  • Dil EPS 5Yr

    5.94%

  • Dil EPS 10Yr

    6.98%

  • Rev Fwd 2Yr

    4.28%

  • EBITDA Fwd 2Yr

    13.13%

  • EPS Fwd 2Yr

    19.35%

  • EPS LT Growth Est

    9.13%

Dividends

  • Yield

  • Payout

    34.83%

  • DPS

    £0.54

  • DPS Growth 3Yr

    105.49%

  • DPS Growth 5Yr

    3.48%

  • DPS Growth 10Yr

    5.22%

  • DPS Growth Fwd 2Yr

    9.56%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

15,824

13,937

13,884

16,997

19,750

19,924

Total Revenues % Chg.

1.6%

-11.9%

-0.4%

22.4%

16.2%

6.7%

Cost of Goods Sold, Total

12,187

10,800

10,753

13,219

15,587

15,492

Gross Profit

3,637

3,137

3,131

3,778

4,163

4,432

Selling General & Admin Expenses, Total

2,324

2,244

2,256

2,501

2,763

2,763

Other Operating Expenses, Total

2,324

2,244

2,256

2,501

2,763

2,763

Operating Income

1,313

893

875

1,277

1,400

1,669

Interest Expense, Total

-42

-124

-111

-111

-128

-131

Interest And Investment Income

15

11

9

19

48

61

Net Interest Expenses

-27

-113

-102

-92

-80

-70

Income (Loss) On Equity Invest.

57

57

79

109

124

123

Currency Exchange Gains (Loss)

-1

1

4

-20

-20

Other Non Operating Income (Expenses)

-33

EBT, Excl. Unusual Items

1,342

838

852

1,298

1,424

1,669

Restructuring Charges

-111

-5

-5

Impairment of Goodwill

-23

Gain (Loss) On Sale Of Assets

-90

4

24

-16

25

23

Asset Writedown

-65

-22

-142

-206

-102

-108

Other Unusual Items

-14

-9

-2

-2

EBT, Incl. Unusual Items

1,173

686

725

1,076

1,340

1,577

Income Tax Expense

277

221

227

356

272

373

Earnings From Continuing Operations

896

465

498

720

1,068

1,204

Minority Interest

-18

-10

-20

-20

-24

-24

Net Income

878

455

478

700

1,044

1,180

Net Income to Common Incl Extra Items

878

455

478

700

1,044

1,180

Net Income to Common Excl. Extra Items

878

455

478

700

1,044

1,180

Total Shares Outstanding

788.9

789.9

790.3

788.6

763.2

758

Weighted Avg. Shares Outstanding

790

790

790

789

778

764

Weighted Avg. Shares Outstanding Dil

790

790

790

789

778

764

EPS

1.1

0.6

0.6

0.9

1.3

1.5

EPS Diluted

1.1

0.6

0.6

0.9

1.3

1.5

EBITDA

1,925

1,520

1,484

1,866

2,013

2,290

Effective Tax Rate

23.6%

32.2%

31.3%

33.1%

20.3%

23.7%