Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. Its Retail segment includes buying and merchandising value clothing and accessories through the Primark and Penneys retail chains. Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods and meat products, which are sold to retail, wholesale and foodservice businesses. Ingredients segment manufactures yeast and bakery ingredients as well as specialty ingredients focused on enzymes, procession extracts, health and nutrition and pharmaceutical delivery systems. Sugar segment includes growing and processing of sugar beet and sugar cane for production of a range of sugar and other products in Africa, the United Kingdom and Spain. Agriculture segment manufactures specialty feed ingredients, premix and compound animal feed, as well as the provision of other products and services for the agriculture sector.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2026
09/13/2025
03/01/2025
09/14/2024
03/02/2024
Revenue
19,420
9,470
9,950
9,509
10,339
9,734
Revenue Growth (YoY)
--
0%
-4%
-2%
1%
2%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
17,979
8,841
9,138
8,744
9,385
8,854
Other Non Operating Income (Expenses)
48
21
27
20
36
-13
Pretax Income
1,353
632
721
692
1,036
881
Income Tax Expense
393
188
205
163
234
203
Net Income
950
445
505
520
792
663
Net Income Growth
--
-14%
-36%
-22%
53%
26%
Shares Outstanding (Diluted)
709.72
709.72
715.6
732.39
743.41
758.58
Shares Change (YoY)
--
-3%
-4%
-3%
-3%
-4%
EPS (Diluted)
1.33
0.62
0.7
0.71
1.06
0.87
EPS Growth
--
-12%
-34%
-19%
59%
30%
Free Cash Flow
1,059
264
795
202
1,079
611
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
7.42%
6.64%
8.16%
8.04%
9.22%
9.04%
Profit Margin
4.89%
4.69%
5.07%
5.46%
7.66%
6.81%
Free Cash Flow Margin
5.45%
2.78%
7.98%
2.12%
10.43%
6.27%
EBITDA
2,456
1,128
1,328
1,237
1,459
1,324
EBITDA Margin
12.64%
11.91%
13.34%
13%
14.11%
13.6%
D&A For EBITDA
1,015
499
516
472
505
444
EBIT
1,441
629
812
765
954
880
EBIT Margin
7.42%
6.64%
8.16%
8.04%
9.22%
9.04%
Effective Tax Rate
29.04%
29.74%
28.43%
23.55%
22.58%
23.04%
Follow-Up Questions
What are Associated British Foods plc's key financial statements?
According to the latest financial statement (Form-10K), Associated British Foods plc has a total asset of $0, Net loss of $0
What are the key financial ratios for ASBFY?
Associated British Foods plc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Associated British Foods plc's revenue broken down by segment or geography?
Associated British Foods plc largest revenue segment is Grocery, at a revenue of 4,125,000,000 in the most earnings release.For geography, United Kingdom is the primary market for Associated British Foods plc, at a revenue of 6,982,000,000.
Is Associated British Foods plc profitable?
no, according to the latest financial statements, Associated British Foods plc has a net loss of $0
Does Associated British Foods plc have any liabilities?
no, Associated British Foods plc has liability of 0
How many outstanding shares for Associated British Foods plc?
Associated British Foods plc has a total outstanding shares of 0