Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | – | $15,728 | – | $14,341 |
| - Cash | – | $1,421 | – | $758 |
| + Debt | – | $3,686 | – | $3,596 |
| Enterprise Value | – | $17,994 | – | $17,179 |
| Revenue | $13,375 | – | $9,509 | – |
| % Growth | – | – | – | – |
| Gross Profit | $1,109 | – | $765 | – |
| % Margin | 8.3% | – | 8% | – |
| EBITDA | $1,684 | – | $1,101 | – |
| % Margin | 12.6% | – | 11.6% | – |
| Net Income | $679 | – | $520 | – |
| % Margin | 5.1% | – | 5.5% | – |
| EPS Diluted | 0.95 | – | 0.71 | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $1,983 | – | $755 | – |
| Capital Expenditures | -$819 | – | -$490 | – |
| Free Cash Flow | $1,164 | – | $265 | – |