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Associated British Foods plc
ASBFY•PNK
Consumer Defensive
Packaged Foods
$28.35
$0.26(0.93%)
Associated British Foods plc (ASBFY) Financial Performance & Statements
Review Associated British Foods plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.64%
↑ 1.64%
Operating Income Growth
39.70%
↑ 39.70%
Net Income Growth
39.37%
↑ 39.37%
Operating Cash Flow Growth
72.50%
↑ 72.50%
Operating Margin
9.62%
↑ 9.62%
Gross Margin
9.15%
↑ 9.15%
Net Profit Margin
7.25%
↑ 7.25%
ROE
13.07%
↑ 13.07%
ROIC
12.59%
↑ 12.59%
Associated British Foods plc (ASBFY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Associated British Foods plc stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $9.51B | $10.34B | $9.73B | $10.19B |
| Cost of Revenue | $8.74B | $9.38B | $8.85B | $9.46B |
| Gross Profit | $765.00M | $960.00M | $880.00M | $733.00M |
| Gross Profit Ratio | $0.08 | $0.09 | $0.09 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $25.50M |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $1.38B |
| Operating Expenses | $55.00M | $0.00 | -$51.00M | $1.41B |
| Total Costs & Expenses | $8.80B | $9.34B | $8.80B | $9.46B |
| Interest Income | $0.00 | $36.00M | $35.00M | $26.00M |
| Interest Expense | $0.00 | $73.00M | $62.00M | $69.00M |
| Depreciation & Amortization | $336.00M | $505.00M | $305.00M | $461.00M |
| EBITDA | $1.10B | $1.55B | $1.19B | $1.19B |
| EBITDA Ratio | $0.12 | $0.15 | $0.12 | $0.12 |
| Operating Income | $710.00M | $960.00M | $931.00M | $733.00M |
| Operating Income Ratio | $0.07 | $0.09 | $0.10 | $0.07 |
| Other Income/Expenses (Net) | -$18.00M | $8.00M | -$50.00M | -$385.00M |
| Income Before Tax | $692.00M | $968.00M | $881.00M | $622.00M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.09 | $0.06 |
| Income Tax Expense | $163.00M | $234.00M | $203.00M | $170.00M |
| Net Income | $520.00M | $792.00M | $663.00M | $517.00M |
| Net Income Ratio | $0.05 | $0.08 | $0.07 | $0.05 |
| EPS | $0.71 | $1.06 | $0.87 | $0.67 |
| Diluted EPS | $0.71 | $1.06 | $0.87 | $0.67 |
| Weighted Avg Shares Outstanding | $732.001M | $745.24M | $758.000M | $770.01M |
| Weighted Avg Shares Outstanding (Diluted) | $732.00M | $745.24M | $758.00M | $770.01M |
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