OTC · Financial Statements

Associated British Foods plc (ASBFY) Financial Statements

$28.71 OTC: ASBFY Market Cap $20.09B

Associated British Foods plc most recently reported annual revenue of $19.5B, net profit of $1.0B. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.9B$17.0B$19.8B$20.1B$19.5B
Operating Profit$808.0M$1.2B$1.4B$1.9B$1.5B
Net Profit$478.0M$700.0M$1.0B$1.5B$1.0B
EPS$0.61$0.89$1.34$1.94$1.40
Op Margin5.8%6.9%7.0%9.6%7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$19.8B$18.8B$19.0B$19.3B
Total Liabilities$6.9B$8.2B$7.7B$7.7B$8.1B
Cash$2.3B$2.1B$1.5B$1.3B$1.1B
Borrowings$3.7B$3.9B$3.7B$3.7B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$1.2B$1.7B$2.9B$2.2B
Investing Cash Flow$-1.2B$-1.5B$-2.0B$-2.5B$-2.0B
Financing Cash Flow$-435.0M$-463.0M$-629.0M$-1.1B$-1.1B
Net Cash Flow$280.0M$-194.0M$-607.0M$-153.0M$-309.0M
Free Cash Flow$786.0M$384.0M$581.0M$1.7B$997.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA7.25
FCF Yield8.01%
Quick Ratio0.65
Interest Coverage10.76
Return 1Y-11.83%
Return 3Y15.57%
Return 5Y14.23%

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