Associated British Foods plc (ABF)

Basic

  • Market Cap

    £18.14B

  • EV

    £20.5B

  • Shares Out

    758.39M

  • Revenue

    £19.75B

  • Employees

    133,000

Margins

  • Gross

    21.08%

  • EBITDA

    10.19%

  • Operating

    7.09%

  • Pre-Tax

    6.78%

  • Net

    5.29%

  • FCF

    3.33%

Returns (5Yr Avg)

  • ROA

    4.36%

  • ROE

    6.94%

  • ROCE

    8.81%

  • ROIC

    6.72%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £23.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £25.39

  • Earnings (Dil)

    £1.34

  • FCF

    £0.84

  • Book Value

    £14.53

Growth (CAGR)

  • Rev 3Yr

    12.32%

  • Rev 5Yr

    4.87%

  • Rev 10Yr

    4.02%

  • Dil EPS 3Yr

    32.57%

  • Dil EPS 5Yr

    1.03%

  • Dil EPS 10Yr

    6.13%

  • Rev Fwd 2Yr

    4.8%

  • EBITDA Fwd 2Yr

    10.76%

  • EPS Fwd 2Yr

    14.79%

  • EPS LT Growth Est

    10.7%

Dividends

  • Yield

    —

  • Payout

    35.25%

  • DPS

    £0.47

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    1%

  • DPS Growth 10Yr

    3.99%

  • DPS Growth Fwd 2Yr

    14.64%

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Total Revenues

15,824.0

13,937.0

13,884.0

16,997.0

19,750.0

Total Revenues % Chg.

1.6%

-11.9%

-0.4%

22.4%

16.2%

Cost of Goods Sold, Total

12,187.0

10,800.0

10,753.0

13,219.0

15,587.0

Gross Profit

3,637.0

3,137.0

3,131.0

3,778.0

4,163.0

Selling General & Admin Expenses, Total

2,324.0

2,244.0

2,256.0

2,501.0

2,763.0

Other Operating Expenses, Total

2,324.0

2,244.0

2,256.0

2,501.0

2,763.0

Operating Income

1,313.0

893.0

875.0

1,277.0

1,400.0

Interest Expense, Total

-42.0

-124.0

-111.0

-111.0

-128.0

Interest And Investment Income

15.0

11.0

9.0

19.0

48.0

Net Interest Expenses

-27.0

-113.0

-102.0

-92.0

-80.0

Income (Loss) On Equity Invest.

57.0

57.0

79.0

109.0

124.0

Currency Exchange Gains (Loss)

-1.0

1.0

—

4.0

-20.0

EBT, Excl. Unusual Items

1,342.0

838.0

852.0

1,298.0

1,424.0

Restructuring Charges

—

-111.0

—

—

-5.0

Impairment of Goodwill

—

-23.0

—

—

—

Gain (Loss) On Sale Of Assets

-90.0

4.0

24.0

-16.0

25.0

Asset Writedown

-65.0

-22.0

-142.0

-206.0

-102.0

Other Unusual Items

-14.0

—

-9.0

—

-2.0

EBT, Incl. Unusual Items

1,173.0

686.0

725.0

1,076.0

1,340.0

Income Tax Expense

277.0

221.0

227.0

356.0

272.0

Earnings From Continuing Operations

896.0

465.0

498.0

720.0

1,068.0

Minority Interest

-18.0

-10.0

-20.0

-20.0

-24.0

Net Income

878.0

455.0

478.0

700.0

1,044.0

Net Income to Common Incl Extra Items

878.0

455.0

478.0

700.0

1,044.0

Net Income to Common Excl. Extra Items

878.0

455.0

478.0

700.0

1,044.0

Total Shares Outstanding

788.9

789.9

790.3

788.6

763.2

Weighted Avg. Shares Outstanding

790.0

790.0

790.0

789.0

778.0

Weighted Avg. Shares Outstanding Dil

790.0

790.0

790.0

789.0

778.0

EPS

1.1

0.6

0.6

0.9

1.3

EPS Diluted

1.1

0.6

0.6

0.9

1.3

EBITDA

1,925.0

1,520.0

1,484.0

1,866.0

2,013.0