As of February 28, 2026, Associated British Foods plc carries a market capitalization of 15.29B, placing it among publicly traded companies globally. Its enterprise value stands at 18.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.29B |
| Enterprise Value | 18.59B |
Associated British Foods plc's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of February 28, 2026, Associated British Foods plc has 705.39M shares outstanding.
| Shares Outstanding | 705.39M |
These figures are as of February 28, 2026.
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.55 |
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 Ratio | 1.51 |
| Quick Ratio | 0.18 |
| Debt / Equity | 32.18 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 133,000.00 |
As of the close on October 22, 2026, Associated British Foods plc's stock has declined approximately 14.27% over the past 52 weeks.
| 52-Week Price Change | -14.27% |
As of February 28, 2026, Associated British Foods plc holds 738.17M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of -3.11M. Total book value stands at 11.88B, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 738.17M |
| Total Debt | 3.88B |
| Net Debt | -3.11M |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 16.84 |
| Working Capital | 2.09B |
Associated British Foods plc's most recent stock split took place on May 10, 1999.
| Last Split Date | 5/10/1999 |
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