Associated British Foods plc (ABF)

Basic

  • Market Cap

    £17.04B

  • EV

    £19.4B

  • Shares Out

    751.09M

  • Revenue

    £19.75B

  • Employees

    133,000

Margins

  • Gross

    21.08%

  • EBITDA

    10.19%

  • Operating

    7.09%

  • Pre-Tax

    6.78%

  • Net

    5.29%

  • FCF

    3.33%

Returns (5Yr Avg)

  • ROA

    4.36%

  • ROTA

    7.3%

  • ROE

    6.94%

  • ROCE

    8.81%

  • ROIC

    6.72%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £24.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £1,461M

  • Net Debt

    £2,261M

  • Debt/Equity

    0.33

  • EBIT/Interest

    10.94

Growth (CAGR)

  • Rev 3Yr

    12.32%

  • Rev 5Yr

    4.87%

  • Rev 10Yr

    4.02%

  • Dil EPS 3Yr

    32.57%

  • Dil EPS 5Yr

    1.03%

  • Dil EPS 10Yr

    6.13%

  • Rev Fwd 2Yr

    4.62%

  • EBITDA Fwd 2Yr

    11.14%

  • EPS Fwd 2Yr

    16.6%

  • EPS LT Growth Est

    10.41%

Dividends

  • Yield

  • Payout

    35.25%

  • DPS

    £0.47

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    1%

  • DPS Growth 10Yr

    3.99%

  • DPS Growth Fwd 2Yr

    4.55%

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

Total Revenues

15,824

13,937

13,884

16,997

19,750

Total Revenues % Chg.

1.6%

-11.9%

-0.4%

22.4%

16.2%

Cost of Goods Sold, Total

12,187

10,800

10,753

13,219

15,587

Gross Profit

3,637

3,137

3,131

3,778

4,163

Selling General & Admin Expenses, Total

2,324

2,244

2,256

2,501

2,763

Other Operating Expenses, Total

2,324

2,244

2,256

2,501

2,763

Operating Income

1,313

893

875

1,277

1,400

Interest Expense, Total

-42

-124

-111

-111

-128

Interest And Investment Income

15

11

9

19

48

Net Interest Expenses

-27

-113

-102

-92

-80

Income (Loss) On Equity Invest.

57

57

79

109

124

Currency Exchange Gains (Loss)

-1

1

4

-20

EBT, Excl. Unusual Items

1,342

838

852

1,298

1,424

Restructuring Charges

-111

-5

Impairment of Goodwill

-23

Gain (Loss) On Sale Of Assets

-90

4

24

-16

25

Asset Writedown

-65

-22

-142

-206

-102

Other Unusual Items

-14

-9

-2

EBT, Incl. Unusual Items

1,173

686

725

1,076

1,340

Income Tax Expense

277

221

227

356

272

Earnings From Continuing Operations

896

465

498

720

1,068

Minority Interest

-18

-10

-20

-20

-24

Net Income

878

455

478

700

1,044

Net Income to Common Incl Extra Items

878

455

478

700

1,044

Net Income to Common Excl. Extra Items

878

455

478

700

1,044

Total Shares Outstanding

788.9

789.9

790.3

788.6

763.2

Weighted Avg. Shares Outstanding

790

790

790

789

778

Weighted Avg. Shares Outstanding Dil

790

790

790

789

778

EPS

1.1

0.6

0.6

0.9

1.3

EPS Diluted

1.1

0.6

0.6

0.9

1.3

EBITDA

1,925

1,520

1,484

1,866

2,013