A Business at a Glance
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ASSOCIATED BRITISH FOODS PLC OR operates in the Packaged Foods industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 25.7B | 25.7B | 25.7B | 24.7B | 21.0B | 19.1B |
| Net Income | 1.4B | 1.4B | 1.9B | 1.3B | 888M | 685M |
| EPS | $1.87 | $1.87 | $2.48 | - | - | - |
| Free Cash Flow | 1.5B | 1.5B | 2.2B | 820M | 583M | 1.2B |
| ROIC | 10.9% | 10.7% | 12.2% | 7.6% | 7.3% | 5.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.05 | 0.35 | 0.36 | 0.36 |
| Dividends/Share | $1.20 | $1.20 | $0.85 | - | - | - |
| Operating Income | 2.0B | 2.0B | 2.5B | 1.7B | 1.5B | 1.1B |
| Operating Margin | 7.6% | 7.6% | 9.6% | 7.0% | 6.9% | 5.8% |
| ROE | 9.3% | 9.4% | 13.2% | 9.4% | 6.3% | 5.0% |
| Shares Outstanding | 724M | 724M | 751M | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 19.1B | 21.0B | 24.7B | 25.7B | 25.7B | 25.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1B | 1.5B | 1.7B | 2.5B | 2.0B | 2.0B |
| Op. Margin | 5.8% | 6.9% | 7.0% | 9.6% | 7.6% | 7.6% |
| Net Income | 685M | 888M | 1.3B | 1.9B | 1.4B | 1.4B |
| Net Margin | 3.6% | 4.2% | 5.4% | 7.2% | 5.3% | 5.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 7.3% | 7.6% | 12.2% | 10.7% | 10.9% |
| ROE | 5.0% | 6.3% | 9.4% | 13.2% | 9.4% | 9.3% |
| ROA | 2.9% | 3.7% | 5.6% | 7.8% | 5.4% | 5.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.9B | 1.4B | 2.1B | 3.7B | 2.9B | 2.9B |
| Free Cash Flow | 1.2B | 583M | 820M | 2.2B | 1.5B | 1.5B |
| Owner Earnings | 1.9B | 1.4B | 2.0B | 3.6B | 2.9B | 2.9B |
| CapEx | 757M | 838M | 1.2B | 1.4B | 1.5B | 1.5B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.5B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 39.0% | 59.0% | 60.3% | 39.1% | 49.3% | 49.3% |
| Capital Allocation | ||||||
| Dividends Paid | 67M | 468M | 431M | 642M | 866M | 866M |
| Dividend Yield | N/A | N/A | N/A | 2.8% | 4.3% | 6.4% |
| Share Buybacks | 0 | 0 | 559M | 719M | 796M | 796M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 3.7% | 3.9% | 5.8% |
| Stock-Based Comp | 23M | 23M | 22M | 40M | 24M | 24M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.8B | 2.5B | 3.1B | -908M | -515M | -1.4B |
| Cash & Equiv. | 3.1B | 2.6B | 1.8B | 1.7B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | 581M | 540M | 540M |
| Debt/Equity | 0.36 | 0.36 | 0.35 | 0.05 | 0.06 | 0.00 |
| Interest Coverage | 7.3 | 10.6 | 10.8 | 14.3 | 11.2 | 11.2 |
| Equity | 13.8B | 14.2B | 14.0B | 14.3B | 14.6B | 14.6B |
| Total Assets | 23.2B | 24.4B | 23.5B | 24.3B | 25.5B | 25.5B |
| Total Liabilities | 9.5B | 10.1B | 9.5B | 9.9B | 10.7B | 10.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 13.3B | 13.1B | 13.6B | 14.6B | 15.0B | 15.0B |
| Working Capital | 3.9B | 4.7B | 3.8B | 3.6B | 2.9B | 2.9B |
| Current Assets | 8.4B | 9.7B | 8.4B | 8.3B | 8.2B | 8.2B |
| Current Liabilities | 4.5B | 5.0B | 4.6B | 4.7B | 5.3B | 5.3B |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | 2.48 | 1.87 | 1.87 |
| Owner EPS | N/A | N/A | N/A | 4.84 | 4.04 | 4.04 |
| Book Value | N/A | N/A | N/A | 19.05 | 20.17 | 20.17 |
| Cash Flow/Share | N/A | N/A | N/A | 4.89 | 4.07 | 1.87 |
| Dividends/Share | N/A | N/A | N/A | 0.85 | 1.20 | 1.20 |
| Shares Out. | N/A | N/A | N/A | 751.2M | 723.9M | 723.9M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | 10.4 | 15.2 | 10.1 |
| P/FCF | N/A | N/A | N/A | 8.6 | 13.8 | 9.1 |
| EV/EBIT | 1.7 | 1.7 | 1.8 | 7.4 | 10.3 | 6.2 |
| Price/Book | N/A | N/A | N/A | 1.3 | 1.4 | 0.9 |
| Price/Sales | N/A | N/A | N/A | 0.8 | 0.8 | 0.5 |
| FCF Yield | N/A | N/A | N/A | 11.6% | 7.3% | 11.0% |
| Market Cap | 0 | 0 | 0 | 19.3B | 20.6B | 13.6B |
| Avg. Price | 29.40 | 20.39 | 25.14 | 30.25 | 27.51 | 18.82 |
| Year-End Price | 26.36 | 18.79 | 30.16 | 25.65 | 28.46 | 18.82 |
ASSOCIATED BRITISH FOODS PLC OR passes 4 of 9 quality checks, suggesting mixed fundamentals.
ASSOCIATED BRITISH FOODS PLC OR trades at 10.1x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.1x vs a median of 11.2x. The company's 5-year average ROIC is 8.7%. Total shareholder yield (dividends + buybacks) is 12.2%. At current prices, the estimated annualized return to fair value is -1.7%.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a current P/E ratio of 10.1, compared to its historical median P/E of 12.8. The stock is currently considered Cheap based on its historical valuation range.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a market capitalization of $13.6B. It is classified as a large-cap stock.
Yes, ASSOCIATED BRITISH FOODS PLC OR (ABF-L) pays a dividend with a trailing twelve-month yield of 6.36%. The company also returns capital through share buybacks, with a buyback yield of 5.84%.
Based on historical P/E analysis, ASSOCIATED BRITISH FOODS PLC OR (ABF-L) appears cheap. The current P/E of 10.1 is 21% below its historical median of 12.8. The estimated fair value CAGR (P/E method) is -1.3%.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) operates in the Packaged Foods industry, within the Consumer Defensive sector.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) reported annual revenue of $25.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a net profit margin of 5.3%. This is a modest margin.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) reported earnings per share (EPS) of $1.87 in its most recent fiscal year.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ASSOCIATED BRITISH FOODS PLC OR (ABF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASSOCIATED BRITISH FOODS PLC OR (ABF-L) has a book value per share of $20.17, based on its most recent annual SEC filing.