Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,043 | $18,822 | $16,026 | $9,969 |
| - Cash | $1,057 | $1,323 | $1,457 | $2,121 |
| + Debt | $3,686 | $3,678 | $3,722 | $3,889 |
| Enterprise Value | $18,672 | $21,177 | $18,291 | $11,737 |
| Revenue | $19,459 | $20,073 | $19,750 | $16,997 |
| % Growth | -3.1% | 1.6% | 16.2% | – |
| Gross Profit | $4,655 | $4,882 | $4,163 | $3,778 |
| % Margin | 23.9% | 24.3% | 21.1% | 22.2% |
| EBITDA | $2,654 | $3,132 | $2,476 | $2,130 |
| % Margin | 13.6% | 15.6% | 12.5% | 12.5% |
| Net Income | $1,025 | $1,455 | $1,044 | $700 |
| % Margin | 5.3% | 7.2% | 5.3% | 4.1% |
| EPS Diluted | 1.4 | 1.94 | 1.34 | 0.89 |
| % Growth | -27.8% | 44.8% | 50.6% | – |
| Operating Cash Flow | $2,231 | $2,874 | $1,654 | $1,153 |
| Capital Expenditures | -$1,234 | -$1,184 | -$1,073 | -$769 |
| Free Cash Flow | $997 | $1,690 | $581 | $384 |