Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,905 | $18,050 | $15,822 | $10,852 |
| - Cash | $1,421 | $1,323 | $1,457 | $2,121 |
| + Debt | $3,686 | $3,678 | $3,722 | $3,889 |
| Enterprise Value | $18,171 | $20,405 | $18,087 | $12,620 |
| Revenue | $26,145 | $20,073 | $19,750 | $16,997 |
| % Growth | 30.2% | 1.6% | 16.2% | – |
| Gross Profit | $6,311 | $4,882 | $4,163 | $3,778 |
| % Margin | 24.1% | 24.3% | 21.1% | 22.2% |
| EBITDA | $3,266 | $3,132 | $2,476 | $2,130 |
| % Margin | 12.5% | 15.6% | 12.5% | 12.5% |
| Net Income | $1,378 | $1,455 | $1,044 | $700 |
| % 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 | $3,018 | $2,874 | $1,654 | $1,153 |
| Capital Expenditures | -$1,477 | -$1,184 | -$1,073 | -$769 |
| Free Cash Flow | $1,540 | $1,690 | $581 | $384 |