As of February 28, 2026, Associated British Foods plc carries a market capitalization of 16.22B, placing it among publicly traded companies globally. Its enterprise value stands at 19.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.22B |
| Enterprise Value | 19.86B |
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 | 1.24 |
| P/TBV Ratio | 1.50 |
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 12.21% over the past 52 weeks. The 50-day moving average sits at 22.82, while the 200-day moving average is 22.40.
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 22.40 |
As of February 28, 2026, Associated British Foods plc holds 811.79M in cash and equivalents against 4.26B in total debt, resulting in a net debt position of -3.42M. Total book value stands at 13.07B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 811.79M |
| Total Debt | 4.26B |
| Net Debt | -3.42M |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 18.52 |
| Working Capital | 2.30B |
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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