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Last update at 2026-06-23T15:15:00Z
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Associated British Foods (LON:ABF) shareholders have earned a 13% CAGR over the last three years
Sat 02 Aug 25, 09:01 AMLast wheat delivered to largest bioethanol plant under threat after trade deal
Fri 01 Aug 25, 04:34 PM3 UK Dividend Stocks Offering Up To 4.2% Yield
Thu 17 Jul 25, 06:31 AMShould You Think About Buying Associated British Foods plc (LON:ABF) Now?
Wed 02 Jul 25, 01:47 PMUnder-threat bioethanol plant says talks with Government a ‘positive signal’
Thu 26 Jun 25, 05:18 PMAB Foods Plans to Close Northern England Biofuel Plant After U.S.-U.K. Trade Deal
Thu 26 Jun 25, 12:27 PMMinisters race to save major fuel factory from closure
Thu 26 Jun 25, 12:04 PMUK’s largest bioethanol plant to shut in September ‘unless Government acts’
Thu 26 Jun 25, 09:12 AM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
| Income before tax | 1413.00M | 1917.00M | 1340.00M | 1340.00M | 1076.00M |
| Minority interest | -20.00000M | - | -24.00000M | - | -20.00000M |
| Net income | 1025.00M | 1455.00M | 1044.00M | 1044.00M | 700.00M |
| Selling general administrative | 1396.00M | 1366.00M | 1220.00M | 1220.00M | 1045.00M |
| Selling and marketing expenses | 1682.00M | 1682.00M | 1603.00M | 1603.00M | 1465.00M |
| Gross profit | 4655.00M | 4882.00M | 4163.00M | 4163.00M | 3778.00M |
| Reconciled depreciation | 988.00M | - | 886.00M | - | 870.00M |
| Ebit | 1666.00M | 2183.00M | 1590.00M | 1674.00M | 1260.00M |
| Ebitda | 2654.00M | 3132.00M | 2476.00M | 2560.00M | 2130.00M |
| Depreciation and amortization | 988.00M | 949.00M | 886.00M | 886.00M | 870.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1483.00M | 1932.00M | 1383.00M | 1383.00M | 1178.00M |
| Other operating expenses | 17976.00M | 18141.00M | 18367.00M | 18410.00M | 15729.00M |
| Interest expense | 253.00M | 266.00M | 250.00M | 250.00M | 109.00M |
| Tax provision | 368.00M | - | 272.00M | - | 356.00M |
| Interest income | 238.00M | - | 48.00M | - | 19.00M |
| Net interest income | -18.00000M | - | -40.00000M | - | -79.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 368.00M | 437.00M | 272.00M | 272.00M | 356.00M |
| Total revenue | 19459.00M | 20073.00M | 19750.00M | 19750.00M | 16997.00M |
| Total operating expenses | 3172.00M | 2950.00M | 2780.00M | 2823.00M | 15729.00M |
| Cost of revenue | 14804.00M | 15191.00M | 15587.00M | 15587.00M | 13219.00M |
| Total other income expense net | -70.00000M | -15.00000M | -43.00000M | -43.00000M | -102.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1045.00M | - | 1068.00M | - | 720.00M |
| Net income applicable to common shares | - | - | - | - | 700.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
| Total assets | 19291.00M | 19014.00M | 18844.00M | 18844.00M | 19775.00M |
| Intangible assets | 595.00M | 585.00M | 604.00M | 604.00M | 576.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 163.00M | 1827.00M | 649.00M | - | 1030.00M |
| Total liab | 8105.00M | 7736.00M | 7651.00M | 7651.00M | 8221.00M |
| Total stockholder equity | 11059.00M | 11186.00M | 11093.00M | 11093.00M | 11448.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2132.00M | 1950.00M | 1900.00M | 2009.00M | 2055.00M |
| Common stock | 40.00M | 42.00M | 44.00M | 44.00M | 45.00M |
| Capital stock | 40.00M | - | 44.00M | 44.00M | 45.00M |
| Retained earnings | 11378.00M | 11395.00M | 10910.00M | 10910.00M | 10649.00M |
| Other liab | - | - | - | - | 752.00M |
| Good will | 1297.00M | 1311.00M | 1266.00M | 1266.00M | 1292.00M |
| Other assets | - | - | - | - | 1603.00M |
| Cash | 1057.00M | 1323.00M | 1457.00M | 1457.00M | 2121.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4035.00M | 3668.00M | 3689.00M | 3689.00M | 4053.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2629.00M | 2355.00M | 2265.00M | 2265.00M | 1768.00M |
| Short term debt | 551.00M | 426.00M | 503.00M | 503.00M | 476.00M |
| Short long term debt | 258.00M | - | 168.00M | 168.00M | 157.00M |
| Short long term debt total | 3686.00M | 3678.00M | 3722.00M | 3722.00M | 3889.00M |
| Other stockholder equity | -359.00000M | -251.00000M | 139.00M | 139.00M | 754.00M |
| Property plant equipment | - | - | - | - | 8055.00M |
| Total current assets | 6201.00M | 6520.00M | 6739.00M | 6739.00M | 7834.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 9580.00M |
| Short term investments | - | 334.00M | 4.00M | - | 4.00M |
| Net receivables | 1692.00M | - | 1323.00M | 1319.00M | 1315.00M |
| Long term debt | 409.00M | - | 394.00M | 394.00M | 480.00M |
| Inventory | 3289.00M | 3036.00M | 3306.00M | 3306.00M | 3364.00M |
| Accounts payable | 1185.00M | 1159.00M | 1177.00M | 1177.00M | 1362.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -359.26384M | - | 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 | 1723.63M | 1988.00M | 1693.00M | 1967.00M | 1449.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13090.00M | 12494.00M | 12105.00M | 12105.00M | 11941.00M |
| Capital lease obligations | 3019.00M | - | 3160.00M | 3160.00M | 3252.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-08-31 | 2022-09-30 |
| Investments | 328.00M | - | -906.00000M | -906.00000M | -7.00000M |
| Change to liabilities | - | - | - | - | 512.00M |
| Total cashflows from investing activities | -721.00000M | - | - | - | -744.00000M |
| Net borrowings | -4.00000M | - | - | - | -155.00000M |
| Total cash from financing activities | -1791.00000M | -1569.00000M | -1282.00000M | -1282.00000M | -677.00000M |
| Change to operating activities | - | - | - | - | 7.00M |
| Net income | 1413.00M | 1917.00M | 1340.00M | 1340.00M | 1076.00M |
| Change in cash | -309.00000M | -153.00000M | -607.00000M | -607.00000M | -194.00000M |
| Begin period cash flow | 1235.00M | 1388.00M | 1995.00M | 1995.00M | 2189.00M |
| End period cash flow | 926.00M | 1235.00M | 1388.00M | 1388.00M | 1995.00M |
| Total cash from operating activities | 2231.00M | 2874.00M | 1654.00M | 1654.00M | 1153.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 988.00M | 949.00M | 886.00M | 886.00M | 870.00M |
| Other cashflows from investing activities | 58.00M | - | - | - | 156.00M |
| Dividends paid | 656.00M | 502.00M | 345.00M | -345.00000M | 380.00M |
| Change to inventory | -222.00000M | 170.00M | -103.00000M | -103.00000M | -957.00000M |
| Change to account receivables | -13.00000M | 23.00M | -107.00000M | - | -288.00000M |
| Sale purchase of stock | -629.00000M | -582.00000M | -494.00000M | -494.00000M | -50.00000M |
| Other cashflows from financing activities | -502.00000M | -501.00000M | 3.00M | 3.00M | -285.00000M |
| Change to netincome | - | - | - | - | 305.00M |
| Capital expenditures | 1234.00M | 1184.00M | 1073.00M | 1073.00M | 769.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -126.00000M | 336.00M | -252.00000M | -252.00000M | -726.00000M |
| Stock based compensation | 18.00M | 31.00M | 18.00M | 18.00M | 19.00M |
| Other non cash items | -62.00000M | -359.00000M | 51.00M | 51.00M | -86.00000M |
| Free cash flow | 997.00M | 1690.00M | 581.00M | 581.00M | 384.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| ASBFY Associated British Foods plc |
0.05 0.20% | 25.04 | 13.87 | 12.22 | 0.90 | 1.21 | 0.82 | 5.98 |
| NSRGF Nestle SA |
- -% | 98.25 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
1.83 1.88% | 99.15 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| GPDNF Danone S.A |
1.67 2.22% | 77.05 | 25.33 | 17.39 | 1.97 | 2.55 | 1.88 | 11.70 |
| DANOY Danone PK |
0.20 1.31% | 15.49 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
Associated British Foods plc engages in the food, ingredients, and retail businesses 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 kidswear, as well as beauty, homeware, and accessories. The Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic food and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures yeast and bakery ingredients, specialty ingredients focused on enzymes, procession extracts, 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; and 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.
Weston Centre, London, United Kingdom, W1K 4QY
| 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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