18889881171
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Associated British Foods plc

Consumer Defensive US ASBFF

NoneUSD
-(-%)

Last update at 2025-05-30T13:52:57.936569Z

Day Range

--
LowHigh

52 Week Range

28.1433.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap20865.77M
  • VolumeNone
  • P/E Ratio11.48
  • Dividend Yield2.86%
  • EBITDA2564.00M
  • Revenue TTM20073.00M
  • Revenue Per Share TTM26.73
  • Gross Profit TTM 3778.00M
  • Diluted EPS TTM2.47

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Income before tax 1917.00M 1340.00M 1340.00M 1076.00M 1076.00M
Minority interest -25.00000M -24.00000M -24.00000M -20.00000M -20.00000M
Net income 1455.00M 1044.00M 1044.00M 700.00M 700.00M
Selling general administrative 1366.00M 1220.00M 2823.00M 1045.00M 1045.00M
Selling and marketing expenses 1682.00M 1603.00M - 1465.00M 1465.00M
Gross profit 4882.00M 4163.00M 4163.00M 3778.00M 3778.00M
Reconciled depreciation 949.00M 886.00M 886.00M 870.00M 870.00M
Ebit 2183.00M 1590.00M - 1260.00M 1407.00M
Ebitda 3132.00M 2476.00M - 2130.00M 2277.00M
Depreciation and amortization 949.00M 886.00M - 870.00M 870.00M
Non operating income net other - - - - -
Operating income 1932.00M 1383.00M 1340.00M 1178.00M 1178.00M
Other operating expenses 18141.00M 18367.00M - 15729.00M 15729.00M
Interest expense 266.00M 250.00M 128.00M 109.00M 109.00M
Tax provision 437.00M 272.00M 272.00M 356.00M 356.00M
Interest income 277.00M 233.00M 48.00M 19.00M 19.00M
Net interest income 9.00M -20.00000M -40.00000M -79.00000M -79.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 437.00M 272.00M - 356.00M 356.00M
Total revenue 20073.00M 19750.00M 19750.00M 16997.00M 16997.00M
Total operating expenses 2950.00M 2780.00M 18410.00M 15729.00M 15729.00M
Cost of revenue 15191.00M 15587.00M 15587.00M 13219.00M 13219.00M
Total other income expense net -15.00000M -43.00000M - -102.00000M -102.00000M
Discontinued operations - - - - -
Net income from continuing ops 1480.00M 1068.00M 1068.00M 720.00M 720.00M
Net income applicable to common shares - - - 700.00M 700.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Total assets 19014.00M 18844.00M 18844.00M 19775.00M 19775.00M
Intangible assets 585.00M 604.00M 604.00M 576.00M 576.00M
Earning assets - - - - -
Other current assets 1827.00M 649.00M - 1030.00M 520.00M
Total liab 7736.00M 7651.00M 7651.00M 8221.00M 8221.00M
Total stockholder equity 11186.00M 11093.00M 11093.00M 11448.00M 11448.00M
Deferred long term liab - - - - -
Other current liab 1950.00M 1900.00M - 2055.00M 466.00M
Common stock 42.00M 44.00M - 45.00M 45.00M
Capital stock 42.00M 44.00M 44.00M 45.00M 45.00M
Retained earnings 11395.00M 10910.00M 10910.00M 10649.00M 10649.00M
Other liab - - - 752.00M 752.00M
Good will 1311.00M 1266.00M 1266.00M 1292.00M 1292.00M
Other assets - - - 1603.00M 1603.00M
Cash 1323.00M 1457.00M 1457.00M 2121.00M 2121.00M
Cash and equivalents - - - - -
Total current liabilities 3668.00M 3689.00M 3689.00M 4053.00M 4053.00M
Current deferred revenue - - - - -
Net debt 2355.00M 2265.00M - 1768.00M 1768.00M
Short term debt 426.00M 503.00M - 476.00M 473.00M
Short long term debt 159.00M 168.00M 168.00M 157.00M 157.00M
Short long term debt total 3678.00M 3722.00M - 3889.00M 3889.00M
Other stockholder equity -251.00000M 139.00M - 754.00M 754.00M
Property plant equipment - - - 8055.00M 8055.00M
Total current assets 6520.00M 6739.00M 6739.00M 7834.00M 7834.00M
Long term investments - - - - -
Net tangible assets - - - 9580.00M 9580.00M
Short term investments 334.00M 4.00M - 4.00M 4.00M
Net receivables 1271.00M 1323.00M 1319.00M 1315.00M 1631.00M
Long term debt 454.00M 394.00M 394.00M 480.00M 480.00M
Inventory 3036.00M 3306.00M 3306.00M 3364.00M 3364.00M
Accounts payable 1159.00M 1177.00M 1177.00M 1362.00M 3114.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 139.00M - 754.00M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1988.00M 1693.00M - 1478.00M 2956.00M
Deferred long term asset charges - - - - -
Non current assets total 12494.00M 12105.00M 12105.00M 11941.00M 11941.00M
Capital lease obligations 3065.00M 3160.00M 3160.00M 3252.00M 3252.00M
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2023-08-31 2022-09-30 2022-08-31
Investments -1332.00000M -906.00000M -906.00000M -7.00000M -7.00000M
Change to liabilities - - - 512.00M 512.00M
Total cashflows from investing activities - - - -744.00000M -744.00000M
Net borrowings - - - -155.00000M -155.00000M
Total cash from financing activities -1569.00000M -1282.00000M - -677.00000M -677.00000M
Change to operating activities - - - 7.00M 7.00M
Net income 1917.00M 1340.00M 1044.00M 1076.00M 1076.00M
Change in cash -153.00000M -607.00000M -534.00000M -194.00000M -194.00000M
Begin period cash flow 1388.00M 1995.00M 1995.00M 2189.00M 2189.00M
End period cash flow 1235.00M 1388.00M 1388.00M 1995.00M 1995.00M
Total cash from operating activities 2874.00M 1654.00M 1654.00M 1153.00M 1153.00M
Issuance of capital stock - - - - -
Depreciation 949.00M 886.00M 886.00M 870.00M 870.00M
Other cashflows from investing activities - - - 156.00M 156.00M
Dividends paid 502.00M 345.00M -345.00000M 380.00M -380.00000M
Change to inventory 170.00M -103.00000M -103.00000M -957.00000M -957.00000M
Change to account receivables 23.00M -107.00000M - -288.00000M -288.00000M
Sale purchase of stock -582.00000M -494.00000M -494.00000M -50.00000M -50.00000M
Other cashflows from financing activities -501.00000M -430.00000M - -285.00000M -285.00000M
Change to netincome - - - 305.00M 305.00M
Capital expenditures 1184.00M 1073.00M 1073.00M 769.00M 769.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 336.00M -252.00000M -252.00000M -726.00000M -726.00000M
Stock based compensation 31.00M 18.00M 18.00M 19.00M 19.00M
Other non cash items -359.00000M -338.00000M 51.00M -86.00000M -86.00000M
Free cash flow 1690.00M 581.00M 581.00M 384.00M 384.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASBFF
Associated British Foods plc		 - -% - 11.48 11.70 1.04 1.46 0.91 5.83
NSRGF
Nestle SA		 3.10 3.03% 105.43 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -1.75 1.66% 103.49 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.1 0.38% 26.36 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.21 1.24% 16.76 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kids wear, as well as beauty, homeware, and accessories. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures yeast and bakery ingredients, enzymes, procession extracts, and health and nutrition and pharmaceutical delivery systems. The Sugar segment is involved in growing and processing sugar beet and sugar cane. The Agriculture segment manufactures specialty feed ingredients, premix and compound animal feed, as well as other products and services for the agriculture sector. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc operates as a subsidiary of Wittington Investments Limited.

Associated British Foods plc

Weston Centre, London, United Kingdom, W1K 4QY

Key Executives

Name Title Year Born
Mr. George Garfield Weston CEO & Exec. Director 1964
Mr. John George Bason Fin. Director & Exec. Director 1957
Ms. Sue Whalley Chief People & Performance Officer NA
Ms. Julie Withnall Group Head of Reward NA
Mr. Paul A. Lister Company Sec. 1964
Mr. Paul Marchant Chief Exec. Officer of Primark/Penneys NA
Ms. Lynne Walker Director of Primark Cares NA
Ms. Katharine Stewart Ethical Trade & Environmental Sustainability Director NA
Mr. George Garfield Weston CEO & Executive Director 1964
Mr. Eoin P. Tonge B Eng, B.E. Finance Director & Director 1972

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