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Associated British Foods (ASBFY)
OTHER OTC:ASBFY

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 $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Aug 21Aug 20Aug 19Aug 18Aug 17
Income Statement
Total Revenue$ 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
Currency in USD

Associated British Foods Earnings and Revenue History


Associated British Foods Debt to Assets


Associated British Foods Cash Flow


Associated British Foods Forecast EPS vs Actual EPS


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