Associated British Foods plc

Associated British Foods plc

ASBFF
Associated British Foods plcUS flagOther OTC
25.76
USD
- -
- -
18.03BMarket Cap
Associated British Foods plc
ASBFF
(Other OTC)

Recent

price

25.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2016
2017
2017
2018
2019
2020
2021
2021
2022
2022
2023
2023
2024
2025
FRC
16.2
16.94
16.94
19.44
- -
19.71
20.03
17.64
17.57
17.57
21.54
21.54
25.39
25.39
26.73
- -
Revenue per Share
0.67
1.03
1.03
1.52
- -
1.27
1.11
0.58
0.61
0.61
0.89
0.89
1.34
1.34
1.94
- -
Basic EPS, GAAP
0.71
0.64
0.64
0.98
- -
0.71
0.98
1.43
0.99
0.99
0.49
0.49
0.75
0.75
2.25
- -
Free Cash Flow per Basic Share
0.34
0.35
0.35
0.38
- -
0.41
0.45
0.34
0.06
0.06
0.48
0.48
0.44
0.44
0.67
- -
Dividend per Share
7.95
8.18
8.18
9.8
- -
10.96
11.24
11.22
12.33
12.33
13.55
13.55
14.08
14.08
15.23
- -
Book Value per Share
6.51
7.3
-1.7
8.86
- -
9.7
9.96
9.89
10.66
10.66
12.28
12.28
11.98
11.98
12.49
- -
Tangible Book Value per Share
790
791
791
790
- -
790
790
790
790
790
789
789
778
778
751
- -
Basic Weighted Avg Shares
12,800
13,399
13,399
15,357
- -
15,574
15,824
13,937
13,884
13,884
16,997
16,997
19,750
19,750
20,073
19,459
Sales/Revenue/Turnover
7.65
7.72
8.23
8.25
- -
8.24
8.22
6.39
6.31
6.31
7.46
7.46
6.78
6.78
9.14
8.1
Operating Margin (%)
489
486
486
571
- -
574
612
916
897
897
870
870
886
886
949
988
Depreciation Expense
528
818
818
1,198
- -
1,007
878
455
478
478
700
700
1,044
1,044
1,455
1,025
Net Income, GAAP
27.02
21.21
21.21
23.16
- -
20.09
23.61
32.22
31.31
31.31
33.09
33.09
20.3
20.3
22.8
26.04
Effective Tax Rate (%)
4.12
6.1
6.1
7.8
- -
6.47
5.55
3.26
3.44
3.44
4.12
4.12
5.29
5.29
7.25
5.27
Profit Margin (%)
1,107
1,477
1,477
2,037
2,037
2,037
2,528
2,600
2,823
2,823
3,781
3,781
3,050
3,050
2,852
2,166
Working Capital
577
640
640
612
612
359
361
3,660
3,068
3,068
3,416
3,416
3,219
3,219
3,252
3,135
LT Debt
6,511
7,122
- -
8,412
- -
9,296
9,550
9,439
10,004
10,004
11,554
11,554
11,193
11,193
11,278
11,186
Total Equity
9.28
10.39
18.9
18.56
- -
18.19
9.67
5.03
4.37
4.34
5.76
5.44
6.98
7.12
9.41
7.76
Return on Invested Capital (%)
9.4
13.04
11.57
16.25
- -
12.24
10.16
5.16
4.38
4.31
5.7
5.47
8.28
8.25
10.91
7.83
Return on Capital (%)
8.62
12.84
12.65
16.86
- -
12.28
10.01
5.13
5.14
4.91
6.85
6.55
9.65
9.53
13
8.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.82%
Free Cash Flow
- -
- -
-41.01%
Net Income, GAAP
- -
- -
-29.55%
Sales/Revenue/Turnover
- -
- -
-3.06%
Total Cash Common Dividend
- -
- -
30.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,073
2025
- -
- -
- -
- -
19,459
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.94
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.67
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Associated British Foods plc operates as a diversified international food, ingredients and retail group with operations in 56 countries across Europe, Africa, the Americas, Asia and Australia. The company produces and sells grocery products including hot beverages such as Twinings tea and Ovaltine, sugars and sweeteners under Silver Spoon, vegetable oils via Mazola, balsamic vinegars, bread and baked goods through Kingsmill and Allinson brands, cereals, ethnic foods and meat products; ingredients encompassing yeast and bakery components via Fleischmann's, enzymes, yeast extracts, specialty lipids, esters, specialty flours and pharmaceutical delivery systems; sugar from beet and cane processing in the UK, Spain and Africa; agriculture offerings of specialty feed ingredients, premixes and compound animal feeds; and retail clothing and accessories through Primark stores. Founded in 1935 and headquartered at Weston Centre, 10 Grosvenor Street in London, United Kingdom, Associated British Foods employs 138,000 people and generates annual sales exceeding 20 billion pounds, serving retail, wholesale, foodservice, industrial and agricultural customers worldwide. In recent developments, the company agreed in August 2025 to acquire Hovis Group from Endless LLP for 75 million pounds to merge with its Allied Bakeries unit, creating the UK's largest bread business with Kingsmill and Hovis brands, anticipated annual cost savings of 50 million pounds and expected regulatory review by the Competition and Markets Authority; expanded Primark with 15 new stores in the US, Europe and UK in the second half of fiscal 2025 plus planned Middle East franchises; and initiated a strategic review in November 2025, in consultation with major shareholder Wittington Investments, to assess separating the Primark retail business from food operations amid a 13% adjusted operating profit decline driven by the sugar unit.

Company News

APIChat
  • Associated British Foods plc (ASBFY) Q2 2026 Earnings Call Transcript