Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16 | $18 | $16 | $11 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $18 | $20 | $18 | $13 |
| Revenue | $26 | $20 | $20 | $17 |
| % Growth | 30.2% | 1.6% | 16.2% | – |
| Gross Profit | $6 | $5 | $4 | $4 |
| % Margin | 24.1% | 24.3% | 21.1% | 22.2% |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 12.5% | 15.6% | 12.5% | 12.5% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 5.3% | 7.2% | 5.3% | 4.1% |
| EPS Diluted | 1.9 | 1.94 | 1.34 | 0.89 |
| % Growth | -2.1% | 44.8% | 50.6% | – |
| Operating Cash Flow | $3 | $3 | $2 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | $1 | $0 |