OTCMASBFY
Market cap18bUSD
Dec 23, Last price
25.96USD
1D
0.39%
1Q
-15.27%
Jan 2017
-23.24%
Name
Associated British Foods PLC
Chart & Performance
P/E
10.39
P/S
0.75
EPS
1.99
Div Yield, %
2.65%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
4.87%
Revenues
20.07b
+1.57%
Net income
1.46b
+39.37%
CFO
2.91b
+72.50%
Dividend
May 31, 20240.258 USD/sh
Earnings
Apr 21, 2025
Profile
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, menswear, children's wear, footwear, accessories, homeware, and skincare products. The company was founded in 1935 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑09 | 2017‑08 | 2016‑09 | 2015‑08 | |
| Income | |||||||||||
Revenues | 20,073,000 1.57% | 19,763,000 16.28% | 16,996,000 22.48% | ||||||||
Cost of revenue | 18,239,000 | 18,320,000 | 15,871,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 1,834,000 | 1,443,000 | 1,125,000 | ||||||||
NOPBT Margin | 9.14% | 7.30% | 6.62% | ||||||||
Operating Taxes | 437,000 | 272,000 | 356,000 | ||||||||
Tax Rate | 23.83% | 18.85% | 31.64% | ||||||||
NOPAT | 1,397,000 | 1,171,000 | 769,000 | ||||||||
Net income | 1,455,000 39.37% | 1,044,000 49.14% | 700,000 46.44% | ||||||||
Dividends | (502,000) | (345,000) | (380,000) | ||||||||
Dividend yield | 2.87% | 2.14% | 3.82% | ||||||||
Proceeds from repurchase of equity | (582,000) | (494,000) | (371,000) | ||||||||
BB yield | 3.32% | 3.07% | 3.73% | ||||||||
| Debt | |||||||||||
Debt current | 426,000 | 503,000 | 473,000 | ||||||||
Long-term debt | 6,317,000 | 6,044,000 | 3,416,000 | ||||||||
Deferred revenue | 2,825,000 | 2,936,000 | |||||||||
Other long-term liabilities | 134,000 | 117,000 | 105,000 | ||||||||
Net debt | 4,675,000 | 4,633,000 | 1,320,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 2,910,000 | 1,687,000 | 1,149,000 | ||||||||
CAPEX | (1,184,000) | (1,073,000) | (769,000) | ||||||||
Cash from investing activities | (1,508,000) | (1,057,000) | (854,000) | ||||||||
Cash from financing activities | (1,429,000) | (1,164,000) | (563,000) | ||||||||
FCF | 3,491,000 | (846,000) | (345,000) | ||||||||
| Balance | |||||||||||
Cash | 1,657,000 | 1,457,000 | 2,125,000 | ||||||||
Long term investments | 411,000 | 457,000 | 444,000 | ||||||||
Excess cash | 1,064,350 | 925,850 | 1,719,200 | ||||||||
Stockholders' equity | 11,101,000 | 11,193,000 | 11,554,000 | ||||||||
Invested Capital | 14,025,650 | 14,106,150 | 13,668,800 | ||||||||
ROIC | 9.93% | 8.43% | 6.06% | ||||||||
ROCE | 11.63% | 9.22% | 7.02% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 751,000 | 778,000 | 789,000 | ||||||||
Price | 23.33 12.81% | 20.68 63.93% | 12.62 -32.18% | ||||||||
Market cap | 17,520,830 8.90% | 16,089,040 61.65% | 9,953,235 -32.26% | ||||||||
EV | 22,287,830 | 20,822,040 | 11,379,235 | ||||||||
EBITDA | 2,783,000 | 2,329,000 | 1,995,000 | ||||||||
EV/EBITDA | 8.01 | 8.94 | 5.70 | ||||||||
Interest | 135,000 | 128,000 | 111,000 | ||||||||
Interest/NOPBT | 7.36% | 8.87% | 9.87% | ||||||||