Associated British Foods's market cap is currently £13.63B. The company's EPS TTM is p1.937; its P/E ratio is 9.72; and it has a dividend yield of 2.86%. Associated British Foods is scheduled to report earnings on ―, and the estimated EPS forecast is p82.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 20.07B	£ 19.76B	£ 17.00B	£ 13.88B	£ 13.91B
Gross Profit	£ 4.88B	£ 4.31B	£ 3.67B	£ 3.13B	£ 3.10B
Operating Income	£ 1.93B	£ 1.51B	£ 1.16B	£ 879.00M	£ 811.00M
EBITDA	£ 3.13B	£ 2.23B	£ 1.95B	£ 1.65B	£ 1.67B
Net Income	£ 1.46B	£ 1.04B	£ 700.00M	£ 478.00M	£ 455.00M
Balance Sheet
Cash & Short-Term Investments	£ 1.66B	£ 1.46B	£ 2.13B	£ 2.31B	£ 2.03B
Total Assets	£ 19.01B	£ 18.84B	£ 19.77B	£ 16.89B	£ 16.67B
Total Debt	£ 3.68B	£ 3.72B	£ 3.89B	£ 3.69B	£ 4.11B
Net Debt	£ 2.35B	£ 2.27B	£ 1.77B	£ 1.41B	£ 2.12B
Total Liabilities	£ 7.74B	£ 7.65B	£ 8.22B	£ 6.89B	£ 7.23B
Stockholders' Equity	£ 11.19B	£ 11.09B	£ 11.45B	£ 9.92B	£ 9.36B
Cash Flow
Free Cash Flow	£ 1.79B	£ 614.00M	£ 380.00M	£ 742.00M	£ 1.08B
Operating Cash Flow	£ 2.91B	£ 1.69B	£ 1.15B	£ 1.37B	£ 1.70B
Investing Cash Flow	£ -1.51B	£ -1.06B	£ -854.00M	£ -656.00M	£ -574.00M
Financing Cash Flow	£ -1.43B	£ -1.16B	£ -563.00M	£ -373.00M	£ -572.00M

Currency in GBP

Associated British Foods Earnings and Revenue History

Income Statement >

Associated British Foods Debt to Assets

Balance Sheet >

Associated British Foods Cash Flow

Cash Flow >

Associated British Foods Forecast EPS vs Actual EPS

Earnings >

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