Associated British Foods plc (LON:ABF)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,990.00
-38.00 (-1.87%)
Nov 6, 2026, 4:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Revenue Revenue Growth | 19,582 | 19,582 | 19,459 | 20,073 | 19,750 | 16,997 |
Revenue Growth | 0.83% | 0.63% | -3.06% | 1.64% | 16.20% | 22.42% |
Gross Profit Gross Profit Growth | 1,365 | 1,365 | 1,580 | 1,836 | 1,343 | 3,778 |
Operating Income Operating Income Growth | 1,456 | 1,456 | 1,647 | 1,909 | 1,403 | 1,277 |
Net Income Net Income Growth | 930 | 930 | 1,025 | 1,455 | 1,044 | 700 |
Earnings Per Share EPS Growth | 1.32 | 1.32 | 1.42 | 1.94 | 1.34 | 0.89 |
EPS Growth | -1.01% | -6.83% | -26.91% | 44.35% | 51.46% | 46.45% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Grocery Grocery Growth | 4,237 | 4,237 | 4,125 | 4,242 | 4,198 | 3,735 |
Ingredients Ingredients Growth | 2,105 | 2,105 | 2,041 | 2,134 | 2,157 | 1,827 |
Sugar Sugar Growth | 1,983 | 1,983 | 2,188 | 2,599 | 2,474 | 2,016 |
Agriculture Agriculture Growth | 1,437 | 1,437 | 1,616 | 1,650 | 1,840 | 1,722 |
Retail Retail Growth | 9,820 | 9,820 | 9,489 | 9,448 | 9,008 | 7,697 |
Revenue (Total) Revenue (Total) Growth | 19,582 | 19,582 | 19,459 | 20,073 | 19,750 | 16,997 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Cash & Investments Cash & Investments Growth | 1,010 | 1,010 | 1,057 | 1,658 | 1,461 | 2,125 |
Total Debt Total Debt Growth | 3,853 | 3,853 | 3,686 | 3,678 | 3,722 | 3,892 |
Net Cash (Debt) Net Cash Growth | -2,843 | -2,843 | -2,629 | -2,020 | -2,261 | -1,767 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.03 | -4.03 | -3.63 | -2.69 | -2.91 | -2.24 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,483 | 2,483 | 2,231 | 2,874 | 1,654 | 1,153 |
Capital Expenditures CapEx Growth | -1,162 | -1,162 | -1,099 | -1,124 | -997 | -680 |
Free Cash Flow Free Cash Flow Growth | 1,321 | 1,321 | 1,132 | 1,750 | 657 | 473 |
Free Cash Flow Growth | 11.57% | 16.70% | -35.31% | 166.36% | 38.90% | -45.13% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Gross Margin | 6.97% | 6.97% | 8.12% | 9.15% | 6.80% | 22.23% |
Operating Margin | 7.43% | 7.43% | 8.46% | 9.51% | 7.10% | 7.51% |
Pretax Margin | 6.52% | 6.52% | 7.26% | 9.55% | 6.78% | 6.33% |
Profit Margin | 4.75% | 4.75% | 5.27% | 7.25% | 5.29% | 4.12% |
FCF Margin | 6.75% | 6.75% | 5.82% | 8.72% | 3.33% | 2.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.630 | 0.630 | 0.473 | 0.437 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.19% | 8.24% | 63.67% |
Dividend Yield | 3.17% | 3.42% | 3.19% | 2.88% | 2.27% | 3.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Sep '26 Sep 12, 2026 | Sep '25 Sep 16, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 |
PE Ratio | 15.09 | 13.86 | 13.73 | 11.13 | 15.25 | 14.95 |
Forward PE | 13.24 | 12.02 | 10.63 | 11.58 | 13.39 | 10.68 |
P/FCF Ratio | 10.53 | 9.76 | 12.43 | 9.25 | 24.23 | 22.13 |
PS Ratio | 0.71 | 0.66 | 0.72 | 0.81 | 0.81 | 0.62 |