Associated British Foods plc
ASBFF · OTC
8/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $18,050 | $15,822 | $10,852 | $15,328 |
| - Cash | $1,323 | $1,457 | $2,121 | $2,275 |
| + Debt | $3,678 | $3,722 | $3,889 | $3,687 |
| Enterprise Value | $20,405 | $18,087 | $12,620 | $16,740 |
| Revenue | $20,073 | $19,750 | $16,997 | $13,884 |
| % Growth | 1.6% | 16.2% | 22.4% | – |
| Gross Profit | $4,882 | $4,163 | $3,778 | $3,131 |
| % Margin | 24.3% | 21.1% | 22.2% | 22.6% |
| EBITDA | $3,132 | $2,476 | $2,130 | $1,802 |
| % Margin | 15.6% | 12.5% | 12.5% | 13% |
| Net Income | $1,455 | $1,044 | $700 | $478 |
| % Margin | 7.2% | 5.3% | 4.1% | 3.4% |
| EPS Diluted | 1.94 | 1.34 | 0.89 | 0.61 |
| % Growth | 44.8% | 50.6% | 45.9% | – |
| Operating Cash Flow | $2,874 | $1,654 | $1,153 | $1,413 |
| Capital Expenditures | -$1,184 | -$1,073 | -$769 | -$627 |
| Free Cash Flow | $1,690 | $581 | $384 | $786 |