Associated British Foods plc

Associated British Foods plc

23.00
EUR
-0.20
(-0.86%)
16.22BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

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 Cap16.22B
Enterprise Value19.86B

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 Ratio1.24
P/TBV Ratio1.50

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

EUR

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 Average22.82
200-Day Moving Average22.40

Balance Sheet

EUR

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 Equivalents811.79M
Total Debt4.26B
Net Debt-3.42M
Equity (Book Value)13.07B
Book Value Per Share18.52
Working Capital2.30B

Stock Splits

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

Last Split Date5/10/1999