Associated British Foods PLC

Associated British Foods PLC

ABF · LSE · Consumer Defensive / Packaged Foods

2,053.00GBX+47.00 (+2.34%)

Price History

Full chart

Market Stats

Previous Close2,006.00
Open2,013.00
Day Range2,005.00 – 2,055.00
52-Week Range1,710.35 – 2,286.61
Volume482.22K
Market Cap12.76B
P/E (TTM)13.73
Forward P/E12.79
EPS1.33
Dividend Yield3.44%
Beta0.80
50-Day Avg1,990.81
200-Day Avg1,925.69

About

Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessories. The Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic food and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures yeast and bakery ingredients, specialty ingredients focused on enzymes, procession extracts, health and nutrition, and pharmaceutical delivery systems. The Sugar segment is involved in growing and processing sugar beet and sugar cane. The Agriculture segment manufactures specialty feed ingredients, premix, and compound animal feed; and other products and services for the agriculture sector. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc operates as a subsidiary of Wittington Investments Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. George Garfield Weston
  • Employees138.00K
  • HeadquartersWeston Centre, London, United Kingdom, W1K 4QY, UK
  • Websitehttps://www.abf.co.uk

Leadership

  • Mr. George Garfield WestonCEO & Executive Director · b. 1964
  • Mr. Eoin Philip Tonge B Eng, B.E.Executive Director · b. 1972
  • Ms. Joana EdwardsCFO & Executive Director
  • Ms. Sue Rachel WhalleyChief People & Performance Officer · b. 1964
  • Mr. Paul Andrew Lister L.L.B.Company Secretary · b. 1964
  • Ms. Lynne WalkerDirector of Primark Cares
  • Ms. Katharine StewartEthical Trade & Environmental Sustainability Director

Financials

Income Statement

Currency: GBP1986-03-311987-03-311988-03-311989-03-311990-03-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-09-302017-08-312018-08-312019-08-312020-08-312021-09-302022-09-302023-09-302024-09-302025-08-31
Total Revenue3.13B2.20B2.27B2.50B2.77B4.88B3.95B4.39B4.51B4.89B5.71B5.20B4.20B4.30B4.41B4.42B4.54B4.91B5.17B5.62B6.00B6.80B8.23B9.26B10.17B11.06B12.25B13.31B12.94B12.80B13.40B15.36B15.57B15.82B13.94B13.88B17.00B19.75B20.07B19.45B
Growth (%)--29.63%+3.18%+9.88%+11.15%+75.78%-18.93%+10.93%+2.90%+8.44%+16.61%-8.83%-19.37%+2.48%+2.49%+0.27%+2.87%+8.01%+5.21%+8.85%+6.65%+13.41%+21.10%+12.39%+9.85%+8.83%+10.73%+8.68%-2.79%-1.10%+4.68%+14.61%+1.41%+1.61%-11.92%-0.38%+22.42%+16.20%+1.64%-3.10%
Cost of Revenue----------------4.16B4.53B4.74B-4.43B5.06B6.33B7.08B9.36B8.35B9.29B10.10B9.79B9.78B10.26B11.75B11.99B12.19B10.80B10.75B13.22B18.41B18.24B14.76B
Gross Profit3.13B2.20B2.27B2.50B2.77B4.88B3.95B4.39B4.51B4.89B5.71B5.20B4.20B4.30B4.41B4.42B388.00M378.00M421.00M5.62B1.56B1.74B1.91B2.17B812.00M2.72B2.96B3.22B3.15B3.02B3.14B3.61B3.58B3.64B3.14B3.13B3.78B1.34B1.84B4.70B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%8.54%7.70%8.15%100.00%26.03%25.62%23.17%23.45%7.99%24.56%24.16%24.18%24.34%23.59%23.44%23.48%23.01%22.98%22.51%22.55%22.23%6.80%9.15%24.14%
Operating Expense2.96B2.00B2.06B2.25B2.48B4.36B3.71B4.11B4.21B4.56B5.37B4.86B3.90B4.07B4.21B4.15B18.00M005.03B1.12B1.19B1.35B1.54B-7.00M1.88B2.09B2.13B2.07B2.08B2.04B2.27B2.24B2.35B2.33B2.32B2.60B-40.00M-96.00M3.07B
Operating Income171.00M198.50M216.10M244.00M290.80M512.50M247.00M273.00M300.00M335.00M339.00M342.00M298.00M233.00M197.00M271.00M370.00M378.00M421.00M597.00M441.00M556.00M554.00M625.00M819.00M842.00M873.00M1.09B1.08B937.00M1.10B1.34B1.34B1.28B810.00M808.00M1.18B1.38B1.93B1.63B
Operating Margin5.46%9.01%9.51%9.77%10.48%10.51%6.25%6.22%6.65%6.85%5.94%6.57%7.10%5.42%4.47%6.13%8.14%7.70%8.15%10.62%7.35%8.18%6.73%6.75%8.06%7.61%7.13%8.17%8.34%7.32%8.23%8.70%8.63%8.10%5.81%5.82%6.93%7.00%9.62%8.38%
EBITDA232.60M249.50M271.30M304.30M361.40M651.50M432.00M510.00M560.00M558.00M627.00M1.03B564.00M467.00M479.00M542.00M591.00M620.00M656.00M850.00M683.00M856.00M911.00M957.00M1.26B1.41B1.53B1.61B1.57B1.47B1.52B1.83B1.86B1.93B1.52B1.48B1.87B2.02B2.56B2.43B
EBITDA Margin7.43%11.33%11.94%12.19%13.02%13.36%10.93%11.63%12.41%11.40%10.99%19.76%13.44%10.86%10.87%12.27%13.00%12.63%12.70%15.12%11.39%12.59%11.06%10.34%12.41%12.71%12.48%12.08%12.16%11.47%11.35%11.93%11.95%12.17%10.91%10.69%10.98%10.21%12.77%12.49%
Net Income111.80M451.40M108.90M196.20M267.20M193.60M166.00M228.00M308.00M250.00M278.00M681.00M265.00M184.00M138.00M243.00M322.00M326.00M342.00M379.00M301.00M369.00M357.00M359.00M546.00M541.00M555.00M585.00M762.00M528.00M818.00M1.20B1.01B878.00M455.00M478.00M700.00M1.04B1.46B1.02B
Net Income Margin3.57%20.50%4.79%7.86%9.63%3.97%4.20%5.20%6.82%5.11%4.87%13.09%6.32%4.28%3.13%5.50%7.08%6.64%6.62%6.74%5.02%5.43%4.34%3.88%5.37%4.89%4.53%4.39%5.89%4.13%6.10%7.80%6.47%5.55%3.26%3.44%4.12%5.29%7.25%5.27%
R&D------7.00M8.00M7.00M9.00M7.00M7.00M9.00M7.00M8.00M7.00M6.00M7.00M8.00M11.00M12.00M16.00M21.00M23.00M22.00M24.00M-75.00M38.00M37.00M36.00M37.00M26.00M30.00M31.00M36.00M44.00M51.00M58.00M49.00M
R&D as % of Total Revenue------0.18%0.18%0.16%0.18%0.12%0.13%0.21%0.16%0.18%0.16%0.13%0.14%0.15%0.20%0.20%0.24%0.26%0.25%0.22%0.22%-0.56%0.29%0.29%0.27%0.24%0.17%0.19%0.22%0.26%0.26%0.26%0.29%0.25%
Interest Expense7.50M8.00M5.70M6.90M7.00M47.80M41.00M34.00M30.00M29.00M25.00M22.00M22.00M25.00M26.00M24.00M22.00M30.00M23.00M137.00M46.00M55.00M74.00M87.00M86.00M236.00M252.00M99.00M73.00M60.00M55.00M57.00M49.00M41.00M123.00M110.00M184.00M250.00M266.00M132.00M
Interest Expense % of Total Revenue0.24%0.36%0.25%0.28%0.25%0.98%1.04%0.78%0.66%0.59%0.44%0.42%0.52%0.58%0.59%0.54%0.48%0.61%0.45%2.44%0.77%0.81%0.90%0.94%0.85%2.13%2.06%0.74%0.56%0.47%0.41%0.37%0.31%0.26%0.88%0.79%1.08%1.27%1.33%0.68%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-09-302017-08-312017-09-302018-08-312019-08-312020-08-312021-09-302022-09-302023-09-302024-09-302025-08-31
Total Assets1.95B2.02B2.22B2.49B2.77B2.75B2.95B3.21B3.38B3.65B3.99B4.01B3.70B3.87B3.92B4.39B4.71B4.91B6.07B6.49B6.98B8.15B9.03B9.29B10.20B10.27B10.37B10.41B10.22B11.38B-12.81B13.69B13.76B16.67B16.89B19.77B18.84B19.01B19.29B
Total Liabilities458.60M464.50M483.60M528.30M1.09B1.00B1.02B1.06B1.06B1.12B999.00M951.00M950.00M1.03B1.05B1.32B1.41B1.42B2.19B2.31B2.52B3.31B3.96B3.54B4.03B4.03B3.85B3.70B3.71B4.25B-4.40B4.40B4.21B7.23B6.89B8.22B7.65B7.74B8.11B
Total Equity1.48B1.53B1.70B1.92B1.64B1.71B1.88B2.09B2.26B2.45B2.92B3.00B2.67B2.76B2.79B2.99B3.30B3.47B3.85B3.96B4.24B4.55B4.75B5.29B5.75B5.86B6.16B6.42B6.32B7.05B-8.34B9.21B9.45B9.36B9.92B11.45B11.09B11.19B11.06B
Cash42.10M50.00M55.20M67.70M75.70M49.00M61.00M92.00M38.00M93.00M50.00M70.00M51.00M65.00M95.00M139.00M170.00M136.00M929.00M349.00M411.00M348.00M340.00M345.00M341.00M391.00M362.00M519.00M702.00M555.00M-1.55B1.39B1.50B2.00B2.27B2.12B1.46B1.32B1.06B
Total Debt47.30M58.30M50.50M50.90M389.00M303.00M300.00M248.00M228.00M196.00M208.00M201.00M210.00M217.00M239.00M451.00M474.00M425.00M986.00M707.00M723.00M1.15B1.39B1.16B1.63B1.46B1.17B977.00M896.00M885.00M-877.00M778.00M588.00M4.11B3.69B3.89B3.72B3.68B3.69B
Net Debt5.20M8.30M-4.70M-16.80M313.30M254.00M239.00M156.00M190.00M103.00M158.00M131.00M159.00M152.00M144.00M312.00M304.00M289.00M57.00M358.00M312.00M800.00M1.05B816.00M1.28B1.07B804.00M458.00M194.00M330.00M--673.00M-614.00M-907.00M2.12B1.41B1.77B2.27B2.35B2.63B

Cash Flow

Currency: GBP1991-08-311991-09-301992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-09-302017-08-312018-08-312019-08-312020-08-312021-09-302022-09-302023-09-302024-09-302025-08-31
Operating Cash Flow412.00M412.00M267.00M272.00M288.00M284.00M426.00M298.00M277.00M-171.00M280.00M248.00M371.00M417.00M421.00M490.00M376.00M641.00M481.00M744.00M1.09B637.00M1.24B1.28B1.44B1.18B1.31B1.64B1.43B1.51B1.75B1.41B1.15B1.65B2.87B2.25B
Investing Cash Flow-714.00M--178.00M-285.00M-80.00M-510.00M-331.00M-294.00M-175.00M150.00M-268.00M-222.00M-306.00M-313.00M-212.00M-1.13B-554.00M-417.00M-639.00M-327.00M-1.04B-539.00M-706.00M-625.00M-672.00M-548.00M-756.00M-367.00M-1.00B-731.00M-574.00M-656.00M-854.00M-1.06B-1.33B-878.00M
Financing Cash Flow1.00M1.00M-2.00M-1.00M-192.00M33.00M-34.00M12.00M11.00M1.00M1.00M6.00M216.00M13.00M-28.00M402.00M-149.00M-75.00M2.00M-280.00M-121.00M-123.00M-562.00M-658.00M-580.00M-440.00M-719.00M-335.00M-533.00M-691.00M-678.00M-512.00M-677.00M-1.28B-1.57B-1.65B
Capital Expenditure255.00M255.00M202.00M191.00M188.00M198.00M225.00M254.00M226.00M259.00M182.00M212.00M186.00M180.00M223.00M403.00M445.00M427.00M575.00M579.00M726.00M844.00M713.00M594.00M676.00M592.00M774.00M823.00M787.00M680.00M622.00M627.00M769.00M1.07B1.12B1.10B
Free Cash Flow157.00M157.00M65.00M81.00M100.00M86.00M201.00M44.00M51.00M-430.00M98.00M36.00M185.00M237.00M198.00M87.00M-69.00M214.00M-94.00M165.00M362.00M-207.00M527.00M682.00M763.00M583.00M536.00M818.00M643.00M829.00M1.13B786.00M384.00M581.00M1.79B1.15B
Dividends Paid------------93.00M108.00M119.00M135.00M144.00M150.00M156.00M161.00M171.00M190.00M200.00M232.00M256.00M271.00M279.00M299.00M327.00M358.00M271.00M49.00M380.00M345.00M502.00M656.00M
FCF to OCF38.11%38.11%24.34%29.78%34.72%30.28%47.18%14.77%18.41%251.46%35.00%14.52%49.87%56.83%47.03%17.76%-18.35%33.39%-19.54%22.18%33.27%-32.50%42.50%53.45%53.02%49.62%40.92%49.85%44.97%54.94%64.52%55.63%33.30%35.13%62.14%51.05%
Dividend Paid to FCF------------50.27%45.57%60.10%155.17%-208.70%70.09%-165.96%97.58%47.24%-91.79%37.95%34.02%33.55%46.48%52.05%36.55%50.86%43.18%23.96%6.23%98.96%59.38%28.11%57.24%

Earnings

Report DateNov 5, 2013Apr 23, 2014Nov 4, 2014Apr 21, 2015Nov 3, 2015Apr 19, 2016Nov 8, 2016Apr 19, 2017Nov 7, 2017Apr 17, 2018Jul 5, 2018Nov 6, 2018Jan 17, 2019Apr 24, 2019Jul 4, 2019Nov 5, 2019Feb 26, 2020Apr 21, 2020Jul 2, 2020Nov 3, 2020Jan 14, 2021Apr 20, 2021Jul 1, 2021Nov 9, 2021Jan 20, 2022Apr 26, 2022Jun 20, 2022Nov 8, 2022Jan 24, 2023Apr 25, 2023Aug 30, 2023Nov 7, 2023Jan 23, 2024Apr 22, 2024Nov 5, 2024Jan 23, 2025Apr 29, 2025Nov 4, 2025Nov 3, 2026
EPS Estimate55.1029.8858.4746.1553.6741.5258.4358.50123.7062.540.0071.570.0061.180.00150.900.0056.910.000.130.000.170.000.460.000.370.000.620.000.620.000.750.0077.2696.410.000.821.00-
EPS Actual0.000.000.000.000.000.450.590.810.710.610.000.670.000.490.000.620.000.280.000.300.000.210.000.400.000.640.000.890.000.620.000.000.000.000.001.060.710.96-
Surprise-100.00%-100.00%-100.00%-100.00%-100.00%-98.92%-98.99%-98.62%-99.43%-99.02%--99.06%--99.20%--99.59%--99.51%-128.14%-21.32%--12.34%-73.32%-42.77%-0.70%--100.00%--100.00%-100.00%--13.87%-4.04%-
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market-----After-hoursPre-market

Key Statistics & Ratios

Market Cap12.76B
Enterprise Value15.79B
Trailing P/E13.73
Forward P/E12.79
PEG Ratio2.23
Price / Sales0.66
Price / Book1.11
EPS1.33
Book Value16.14
Revenue (TTM)19.42B
Gross Profit (TTM)1.44B
EBITDA2.20B
Profit Margin4.89%
Operating Margin6.64%
Return on Equity8.45%
Return on Assets4.92%
Shares Outstanding699.03M
Shares Float256.41M
Beta0.80
Dividend Yield3.44%
Dividend Rate0.63
Payout Ratio47.27%

Dividends

20261×
0.21May 28, 2026
20252×
0.42Dec 11, 20250.21May 29, 2025
20242×
0.69Dec 12, 20240.21May 30, 2024
20232×
0.46Dec 14, 20230.14Jun 1, 2023
20222×
0.30Dec 15, 20220.14Jun 9, 2022
20212×
0.34Dec 16, 20210.06Jun 3, 2021
20192×
0.34Dec 12, 20190.12Jun 6, 2019
20182×
0.33Dec 13, 20180.12Jun 7, 2018
20172×
0.30Dec 14, 20170.11Jun 8, 2017
20162×
0.26Dec 15, 20160.10Jun 2, 2016
20152×
0.25Dec 10, 20150.10Jun 4, 2015
20142×
0.24Dec 11, 20140.10Jun 4, 2014
20131×
0.23Dec 4, 2013

Stock Splits

  • May 10, 199988:100
  • Dec 14, 19952:1