Company Overview

Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, menswear, children's wear, footwear, accessories, homeware, and skincare products. The company was founded in 1935 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited.

  • Name

    Associated British Foods plc

  • CEO

    Mr. George Garfield Weston

  • Website

    www.abf.co.uk

  • Sector

    Food Products

  • Year Founded

    1934

Profile

  • Market Cap

    £16.19B

  • EV

    £18.77B

  • Shares Out

    739.57M

  • 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

    £25.72

  • 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

    3.25%

  • EBITDA Fwd 2Yr

    11.52%

  • EPS Fwd 2Yr

    16.31%

  • EPS LT Growth Est

    8.52%

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

    7.3%

LSE:ABF