Associated British Foods plc

Associated British Foods plc

20.98
CHF
+0.72
(+3.57%)
15.29BMarket Cap
Nov 03Next Earn
Associated British Foods plc
BX:AFO1
(BX Swiss)

Recent

price

20.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2016
2017
2017
2018
2019
2020
2021
2021
2022
2022
2023
2023
2024
2025
TTM
GBP
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
26.88
- -
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
1.42
- -
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
1.38
- -
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
0.91
- -
Dividend per Share
7.98
8.91
- -
10.53
- -
11.63
11.94
11.82
12.53
12.53
14.6
14.46
14.43
14.45
15.12
15.54
16.25
Book Value per Share
6.26
7.21
- -
8.75
- -
9.57
9.82
9.76
10.53
10.53
12.22
12.1
12
12.02
12.56
12.88
13.49
Tangible Book Value per Share
790
791
791
790
790
790
790
790
790
790
789
789
778
778
751
724
711
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 (%)
4.13
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
2,015
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
3,029
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
11,618
Total Equity
8.88
11.07
- -
- -
- -
- -
9.54
4.58
4.03
4.01
5.36
5.06
7.2
7.34
9.92
7.29
- -
Return on Invested Capital (%)
9.1
12.51
- -
- -
- -
- -
9.6
4.92
4.27
4.25
5.51
5.2
8.03
8.17
10.95
7.99
- -
Return on Capital (%)
8.29
12.23
- -
- -
- -
- -
9.41
4.84
4.96
4.82
6.55
6.11
9.26
9.41
13.06
9.22
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
625
551
710
LT Borrowings
454
409
500
LT Finance Leases
2,517
2,726
2,529
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
723
712
705
Market Capitalization
15,982
16,085
14,750

Working Capital

GBP

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
5,976
6,201
5,990
Cash, Cash Equivalents & STI
824
1,057
712
Accounts Receivable, Net
1,611
1,206
1,706
Inventories
3,321
3,289
3,420
Total Current Liabilities
3,714
4,035
3,975
Payables & Accruals
- -
- -
- -
ST Debt
625
551
710
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,073
2025
- -
- -
19,459
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.94
2025
- -
- -
1.42
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.67
2025
- -
- -
0.91
2026
- -
- -
- -
Business
Associated British Foods plc Associated British Foods plc operates as a diversified international food, ingredients and retail group. The company conducts its activities through five primary segments: retail; grocery; ingredients; sugar; and agriculture. The retail segment buys and merchandises value clothing and accessories through the Primark and Penneys retail chains, offering womenswear, menswear, childrenswear, beauty products, homeware and accessories across approximately 450 stores and 19.5 million square feet of selling space in 17 countries including the UK, Ireland, Europe, the US and other regions. The grocery segment manufactures and sells a broad range of products encompassing hot beverages, sugars, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods and meat products to retail, wholesale and foodservice customers. The ingredients segment produces yeast and bakery ingredients as well as specialty ingredients including enzymes, protein extracts, health and nutrition products, lipids, esters, specialty flours and pharmaceutical delivery systems. The sugar segment grows and processes sugar beet and sugar cane to generate various sugars and related products primarily in the UK, Spain and Africa. The agriculture segment manufactures specialty feed ingredients, premixes and compound animal feeds, alongside other products and services for the agriculture sector. Associated British Foods plc employs 138,000 people, generates group revenue of £20.1 billion and maintains operations in 56 countries across Europe, Africa, the Americas, Asia and Australia. The company, founded in 1934, maintains its headquarters at Weston Centre, 10 Grosvenor Street, London, United Kingdom, and operates as a subsidiary of Wittington Investments Limited. In a significant recent development, Associated British Foods plc announces its agreement to acquire Hovis Group Limited from Endless LLP, integrating it with its existing Allied Bakeries division which includes the Kingsmill, Allinson's and Sunblest brands; this strategic transaction, valued at approximately £75 million and subject to regulatory approval, aims to combine production and distribution activities, drive cost synergies and efficiencies, enhance competitiveness in the UK bread market where the merged entity would hold a 41% share, and support innovation in growing bakery segments amid declining demand for pre-sliced packaged bread.

Company News

  • Associated British Foods PLC (OTCMKTS:ASBFY) Stock Rated “Reduce” by Sell-Side Brokerages

  • Deutsche Bank and Panmure Liberum cut Associated British Foods targets after weak guidance

  • Associated British Foods plc (ASBFY) Q3 2026 Sales/Trading Call Transcript

  • AB Foods stock sinks 11% as Primark sales miss exposes deeper turnaround risk

  • AB Foods Expects Sugar Unit Loss to Deepen

  • Associated British Foods lifts earnings outlook as Primark plans UK home delivery

  • AB Foods says Primark to offer home delivery in UK

  • Citi raises Associated British Foods target price to £15.50

  • Primark cuts prices ahead of split from AB Foods

  • Summers online shopping trend favours Next but weighs on Primark, says Citi

  • Citi sees AB Foods' Hovis acquisition seen weighing on 2027

  • New Strong Sell Stocks for July 9th

  • Associated British Foods plc (ASBFY) Q2 2026 Sales/Trading Call Transcript

  • Associated British Foods Sugar Unit Weighs on Business Ahead of Primark Spinoff

  • AB Foods warns of larger sugar loss, while Primark sales mixed

  • Primark names Lucy Slinger as finance chief ahead of AB Foods split

  • AB Foods and ASOS are the most shorted stocks in retail, finds UBS

  • Elementis jumps after selling pharma manufacturing arm to AB Foods

  • AB Foods likely to remain friendless until Primark can be turned around, says Deutsche Bank

  • The Hain Celestial Group (NASDAQ:HAIN) versus Associated British Foods (OTCMKTS:ASBFY) Critical Comparison