Associated British Foods plc (LON:ABF)
London · Delayed Price · Currency is GBP · Price in GBX 2,074.00
-5.00 (-0.24%)
Aug 27, 2026, 3:09 PM GMT
Associated British Foods Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Revenue Revenue Growth | 19,420 | 19,459 | 20,073 | 19,750 | 16,997 | 13,884 |
Revenue Growth | -0.20% | -3.06% | 1.64% | 16.20% | 22.42% | -0.38% |
Gross Profit Gross Profit Growth | 1,442 | 1,578 | 1,836 | 1,343 | 3,778 | 3,131 |
Operating Income Operating Income Growth | 1,509 | 1,645 | 1,909 | 1,403 | 1,277 | 875 |
Net Income Net Income Growth | 950 | 1,025 | 1,455 | 1,044 | 700 | 478 |
Earnings Per Share EPS Growth | 1.33 | 1.42 | 1.94 | 1.34 | 0.89 | 0.60 |
EPS Growth | -5.89% | -26.91% | 44.35% | 51.46% | 46.45% | 5.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Grocery Grocery Growth | 4,108 | 4,125 | 4,242 | 4,198 | 3,735 | 3,595 |
Ingredients Ingredients Growth | 2,014 | 2,041 | 2,134 | 2,157 | 1,827 | 1,509 |
Sugar Sugar Growth | 2,070 | 2,188 | 2,599 | 2,474 | 2,016 | 1,650 |
Agriculture Agriculture Growth | 1,554 | 1,616 | 1,650 | 1,840 | 1,722 | 1,537 |
Retail Retail Growth | 9,674 | 9,489 | 9,448 | 9,008 | 7,697 | 5,593 |
Revenue (Total) Revenue (Total) Growth | 19,420 | 19,459 | 20,073 | 19,750 | 16,997 | 13,884 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Cash & Investments Cash & Investments Growth | 712 | 1,057 | 1,658 | 1,461 | 2,125 | 2,307 |
Total Debt Total Debt Growth | 3,739 | 3,686 | 3,678 | 3,722 | 3,892 | 3,687 |
Net Cash (Debt) Net Cash Growth | -3,027 | -2,629 | -2,020 | -2,261 | -1,767 | -1,380 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.25 | -3.63 | -2.69 | -2.91 | -2.24 | -1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,257 | 2,231 | 2,874 | 1,654 | 1,153 | 1,413 |
Capital Expenditures CapEx Growth | -1,073 | -1,099 | -1,124 | -997 | -680 | -551 |
Free Cash Flow Free Cash Flow Growth | 1,184 | 1,132 | 1,750 | 657 | 473 | 862 |
Free Cash Flow Growth | 4.59% | -35.31% | 166.36% | 38.90% | -45.13% | -27.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Gross Margin | 7.42% | 8.11% | 9.15% | 6.80% | 22.23% | 22.55% |
Operating Margin | 7.77% | 8.45% | 9.51% | 7.10% | 7.51% | 6.30% |
Pretax Margin | 6.97% | 7.26% | 9.55% | 6.78% | 6.33% | 5.22% |
Profit Margin | 4.89% | 5.27% | 7.25% | 5.29% | 4.12% | 3.44% |
FCF Margin | 6.10% | 5.82% | 8.72% | 3.33% | 2.78% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.630 | 0.473 | 0.437 | 0.267 |
Dividend Per Share Growth | -30.00% | 0% | 33.19% | 8.24% | 63.67% | - |
Dividend Yield | 3.13% | 3.30% | 3.10% | 2.51% | 3.74% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
PE Ratio | 15.60 | 13.68 | 11.13 | 15.25 | 14.95 | 31.24 |
Forward PE | 13.35 | 10.57 | 11.58 | 13.39 | 10.68 | 15.25 |
P/FCF Ratio | 12.28 | 12.39 | 9.25 | 24.23 | 22.13 | 17.32 |
PS Ratio | 0.75 | 0.72 | 0.81 | 0.81 | 0.62 | 1.08 |