Associated British Foods plc

Associated British Foods plc

23.48
USD
-0.47
(-1.95%)
19.61BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of February 28, 2026, Associated British Foods plc carries a market capitalization of 19.61B, placing it among publicly traded companies globally. Its enterprise value stands at 23.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.61B
Enterprise Value23.90B

Important Dates

Associated British Foods plc's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of February 28, 2026, Associated British Foods plc has 705.39M shares outstanding.

Shares Outstanding705.39M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.27
P/TBV Ratio1.53

Financial Position

As of February 28, 2026, Associated British Foods plc maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio0.18
Debt / Equity32.18

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count133,000.00

Stock Price Statistics

USD

As of the close on October 5, 2026, Associated British Foods plc's stock has declined approximately 11.92% over the past 52 weeks. The 50-day moving average sits at 27.61, while the 200-day moving average is 25.19.

52-Week Price Change-11.92%
50-Day Moving Average27.61
200-Day Moving Average25.19

Balance Sheet

USD

As of February 28, 2026, Associated British Foods plc holds 960.02M in cash and equivalents against 5.04B in total debt, resulting in a net debt position of -4.05M. Total book value stands at 15.45B, with working capital of 2.72B providing operational flexibility.

Cash & Cash Equivalents960.02M
Total Debt5.04B
Net Debt-4.05M
Equity (Book Value)15.45B
Book Value Per Share21.91
Working Capital2.72B

Stock Splits

Associated British Foods plc's most recent stock split took place on May 10, 1999.

Last Split Date5/10/1999