Go Deep
Associated British Foods plc
Associated British Foods plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,375 | 14.6 | 1.19 | 0.32 | 2,458.94 |
| Oct 2026 | 23,422 | 14.5 | 1.17 | 0.32 | 2,430.44 |
| Oct 2026 | 23,390 | 14.6 | 1.18 | 0.32 | 2,446.87 |
| Oct 2026 | 23,422 | 14.5 | 1.17 | 0.32 | 2,433.44 |
| Oct 2026 | 23,401 | 14.5 | 1.18 | 0.32 | 2,443.25 |
Associated British Foods plc Quarterly Results
Quarterly data isn't available for this company right now.
Associated British Foods plc Revenue & Profit: Last 5 Years
| Line Item | Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Revenue | 19,459,000,000.0 | 20,073,000,000.0 | 19,750,000,000.0 | 19,750,000,000.0 | — |
| Net Profit | 1,025,000,000.0 | 1,455,000,000.0 | 1,044,000,000.0 | 1,044,000,000.0 | — |
| EPS | 1.4 | 1.9 | 1.3 | 1.3 | — |
Associated British Foods plc Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,291,000,000.0 | 19,014,000,000.0 | 18,844,000,000.0 | 18,844,000,000.0 | — |
| Total Liabilities | 8,105,000,000.0 | 7,736,000,000.0 | 7,651,000,000.0 | 7,651,000,000.0 | — |
| Total Equity | 11,059,000,000.0 | 11,186,000,000.0 | 11,093,000,000.0 | 11,093,000,000.0 | — |
Owes vs Owns
Associated British Foods plc owed £0.41 for every £1 it owned in Feb 2026, about the same as £0.41 in Aug 2023.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.42× | 0.41× | 0.41× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Associated British Foods plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Aug 2025
Cash & short-term investments 5.5%Receivables 6.3%Inventory 17.0%Fixed assets (tangible) 45.3%Intangible assets 9.8%Long-term investments 1.9%Other assets 14.2%
How it's funded — Aug 2025
Short-term debt 1.3%Long-term debt 2.1%Payables 6.1%Other liabilities 32.4%Shareholders' equity 58.0%
| Line Item | Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,057.0 | 1,657.0 | 1,457.0 | 1,457.0 |
| Receivables | 1,206.0 | 1,271.0 | 1,319.0 | 1,319.0 |
| Inventory | 3,289.0 | 3,036.0 | 3,306.0 | 3,306.0 |
| Fixed assets (tangible) | 8,743.0 | 8,310.0 | 8,075.0 | 7,968.0 |
| Intangible assets | 1,892.0 | 1,896.0 | 1,870.0 | 1,870.0 |
| Long-term investments | 370.0 | 381.0 | 394.0 | 394.0 |
| Other assets | 2,734.0 | 2,463.0 | 2,423.0 | 2,530.0 |
| Liabilities & equity | ||||
| Short-term debt | 258.0 | 159.0 | 168.0 | 168.0 |
| Long-term debt | 409.0 | 454.0 | 394.0 | 394.0 |
| Payables | 1,185.0 | 1,159.0 | 1,177.0 | 1,177.0 |
| Other liabilities | 6,253.0 | 5,964.0 | 5,912.0 | 5,912.0 |
| Shareholders' equity | 11,186.0 | 11,278.0 | 11,193.0 | 11,193.0 |
| Net tangible assets | 9,167.0 | 9,290.0 | 9,223.0 | 9,223.0 |
Associated British Foods plc Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Sep 2023 | Aug 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,231,000,000.0 | 2,874,000,000.0 | 1,654,000,000.0 | 1,654,000,000.0 | — |
| Investing Activities | -721,000,000.0 | -1,332,000,000.0 | -906,000,000.0 | -903,000,000.0 | — |
| Financing Activities | -1,791,000,000.0 | -1,569,000,000.0 | -1,282,000,000.0 | -1,285,000,000.0 | — |