Associated British Foods Financial Statements
Associated British Foods Financial Overview
Associated British Foods's market cap is currently ―. The company's EPS TTM is $1.37; its P/E ratio is 13.92; and it has a dividend yield of 2.93%. Associated British Foods is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.88B | $ 13.94B | $ 15.82B | $ 15.57B | $ 15.36B |
| Gross Profit | $ 3.13B | $ 3.14B | $ 3.64B | $ 3.58B | $ 3.61B |
| EBIT | $ 905.00M | $ 890.00M | $ 1.32B | $ 1.43B | $ 1.74B |
| EBITDA | $ 1.80B | $ 1.81B | $ 1.93B | $ 2.01B | $ 2.31B |
| Net Income Common Stockholders | $ 478.00M | $ 455.00M | $ 878.00M | $ 1.01B | $ 1.20B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.39B | $ 1.52B | $ 1.55B | $ 2.03B | $ 2.31B |
| Total Assets | $ 16.89B | $ 16.67B | $ 13.76B | $ 13.69B | $ 12.81B |
| Total Debt | $ 586.00M | $ 626.00M | $ 1.03B | $ 3.52B | $ 4.28B |
| Net Debt | $ -806.00M | $ -898.00M | $ -519.00M | $ 1.49B | $ 1.97B |
| Total Liabilities | $ 6.89B | $ 7.23B | $ 4.21B | $ 4.40B | $ 4.40B |
| Stockholders Equity | $ 9.92B | $ 9.36B | $ 9.45B | $ 9.21B | $ 8.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 786.00M | $ 1.13B | $ 772.00M | $ 562.00M | $ 775.00M |
| Operating Cash Flow | $ 1.41B | $ 1.75B | $ 1.51B | $ 1.43B | $ 1.64B |
| Investing Cash Flow | $ -561.00M | $ -518.00M | $ -731.00M | $ -1.00B | $ -367.00M |
| Financing Cash Flow | $ -512.00M | $ -678.00M | $ -691.00M | $ -533.00M | $ -335.00M |