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Associated British Foods plc

Data quality: 100%
ASBFY
OTC Consumer Defensive Packaged Foods
$24.16
▲ $0.72 (3.07%)
Mkt Cap: 17.02B
Also listed as ASBFF OTC
Day Range
$23.86 $24.39
52-Week Range
$23.36 $31.96
Volume
10,697
50D / 200D Avg
$25.72 / $28.22
Prev Close
$23.44

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 16.6 10.4
P/B 1.5 1.2
ROE % 9.2 12.3
Net Margin % 5.3 5.2
Rev Growth 5Y % 8.8 5.5
D/E 0.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.44
$2.42 – $2.46
24 B 1
FY2029 $2.15
$2.13 – $2.17
22 B 1
FY2028 $1.95
$1.93 – $1.97
21 B 1

Key Takeaways

Revenue grew 8.81% annually over 5 years — modest growth
Earnings declined -29.55% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 997.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.87%
Cash machine — converts 97.27% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.81%
Revenue (1Y)-3.06%
Earnings (1Y)-29.55%
FCF Growth (3Y)31.00%

Quality

Return on Equity
9.22%
ROIC7.54%
Net Margin5.27%
Op. Margin7.62%

Safety

Debt / Equity
0.33
Current Ratio1.54
Interest Coverage5.86

Valuation

P/E Ratio
16.60
P/B Ratio1.54
EV/EBITDA13.25
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.06% Revenue Growth (3Y) -0.74%
Earnings Growth (1Y) -29.55% Earnings Growth (3Y) -0.91%
Revenue Growth (5Y) 8.81% Earnings Growth (5Y) 21.01%
Profitability
Revenue (TTM) 19.46B Net Income (TTM) 1.03B
ROE 9.22% ROA 5.31%
Gross Margin 23.92% Operating Margin 7.62%
Net Margin 5.27% Free Cash Flow (TTM) 997.00M
ROIC 7.54% FCF Growth (3Y) 31.00%
Safety
Debt / Equity 0.33 Current Ratio 1.54
Interest Coverage 5.86 Dividend Yield 0.04%
Valuation
P/E Ratio 16.60 P/B Ratio 1.54
P/S Ratio 0.87 PEG Ratio -0.56
EV/EBITDA 13.25 Dividend Yield 0.04%
Market Cap 17.02B Enterprise Value 19.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.46B 20.07B 19.75B 17.00B 13.88B
Net Income 1.03B 1.46B 1.04B 700.00M 478.00M
EPS (Diluted) 1.40 1.94 1.34 0.89 0.61
Gross Profit 4.66B 4.88B 4.16B 3.78B 3.13B
Operating Income 1.48B 1.93B 1.38B 1.18B 808.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.29B 19.01B 18.84B 19.78B 16.90B
Total Liabilities 8.11B 7.74B 7.65B 8.22B 6.89B
Shareholders' Equity 11.06B 11.19B 11.09B 11.45B 9.92B
Total Debt 3.69B 3.68B 3.72B 3.89B 3.69B
Cash & Equivalents 1.06B 1.32B 1.46B 2.12B 2.28B
Current Assets 6.20B 6.52B 6.74B 7.83B 6.11B
Current Liabilities 4.04B 3.67B 3.69B 4.05B 3.28B