Associated British Foods plc (LON:ABF)
1,845.50
+3.00 (0.16%)
Jun 3, 2026, 1:33 PM GMT
Associated British Foods Income Statement
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 |
| 19,420 | 19,459 | 20,073 | 19,750 | 16,997 | 13,884 | |
Revenue Growth (YoY) | -2.16% | -3.06% | 1.64% | 16.20% | 22.42% | -0.38% |
Cost of Revenue | 17,979 | 17,882 | 18,239 | 18,410 | 15,729 | 13,008 |
Gross Profit | 1,441 | 1,577 | 1,834 | 1,340 | 1,268 | 876 |
Other Operating Expenses | -53 | 140 | -117 | -32 | 124 | 54 |
Total Operating Expenses | -53 | 140 | -117 | -32 | 124 | 54 |
Operating Income | 1,402 | 1,451 | 1,958 | 1,380 | 1,155 | 828 |
Interest Income | 39 | 47 | 71 | 48 | 19 | 9 |
Interest Expense | -136 | -132 | -135 | -128 | -111 | -111 |
Other Non-Operating Income (Expense) | 48 | 47 | 23 | 40 | 13 | -1 |
Total Non-Operating Income (Expense) | -49 | -38 | -41 | -40 | -79 | -103 |
Pretax Income | 1,353 | 1,413 | 1,917 | 1,340 | 1,076 | 725 |
Provision for Income Taxes | 393 | 368 | 437 | 272 | 356 | 227 |
Net Income | 950 | 1,025 | 1,455 | 1,044 | 700 | 478 |
Minority Interest in Earnings | 10 | 20 | 25 | 24 | 20 | 20 |
Net Income to Common | 950 | 1,025 | 1,455 | 1,044 | 700 | 478 |
Net Income Growth | -27.59% | -29.55% | 39.37% | 49.14% | 46.44% | 5.05% |
Shares Outstanding (Basic) | 713 | 724 | 751 | 778 | 789 | 790 |
Shares Outstanding (Diluted) | 713 | 724 | 751 | 778 | 789 | 790 |
Shares Change (YoY) | -3.39% | -3.60% | -3.47% | -1.39% | -0.13% | - |
EPS (Basic) | 1.33 | 1.42 | 1.94 | 1.34 | 0.89 | 0.60 |
EPS (Diluted) | 1.33 | 1.42 | 1.94 | 1.34 | 0.89 | 0.60 |
EPS Growth | -24.82% | -26.90% | 44.34% | 51.47% | 46.45% | 5.04% |
Shares Outstanding | 716 | 711.91 | 739.96 | 763.22 | 788.63 | 790.33 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.66 | 1.56 | 2.33 | 0.84 | 0.60 | 1.09 |
Dividends Per Share | 0.630 | 0.630 | 0.630 | 0.473 | 0.437 | 0.267 |
Dividend Growth | - | - | 33.19% | 8.24% | 63.67% | - |
Gross Margin | 7.42% | 8.10% | 9.14% | 6.78% | 7.46% | 6.31% |
Operating Margin | 7.22% | 7.46% | 9.75% | 6.99% | 6.80% | 5.96% |
Profit Margin | 4.94% | 5.37% | 7.37% | 5.41% | 4.24% | 3.59% |
FCF Margin | 6.10% | 5.82% | 8.72% | 3.33% | 2.78% | 6.21% |
EBITDA | 2,417 | 2,439 | 2,907 | 2,266 | 2,025 | 1,725 |
EBITDA Margin | 12.45% | 12.53% | 14.48% | 11.47% | 11.91% | 12.42% |
EBIT | 1,402 | 1,451 | 1,958 | 1,380 | 1,155 | 828 |
EBIT Margin | 7.22% | 7.46% | 9.75% | 6.99% | 6.80% | 5.96% |
Effective Tax Rate | 29.05% | 26.04% | 22.80% | 20.30% | 33.09% | 31.31% |