Associated British Foods (AFO2) Financial Statements
Associated British Foods Financial Overview
Associated British Foods's market cap is currently $16.07B. The company's EPS TTM is $1.34; its P/E ratio is 14.35; and it has a dividend yield of 3.13%. Associated British Foods is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.46B | $ 20.07B | $ 19.75B | $ 17.00B | $ 13.88B |
| Gross Profit | $ 4.66B | $ 4.88B | $ 4.16B | $ 3.78B | $ 3.13B |
| Operating Income | $ 1.48B | $ 1.93B | $ 1.38B | $ 1.18B | $ 808.00M |
| EBITDA | $ 2.65B | $ 3.13B | $ 2.48B | $ 2.13B | $ 1.80B |
| Net Income | $ 1.02B | $ 1.46B | $ 1.04B | $ 700.00M | $ 478.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 1.66B | $ 1.46B | $ 2.13B | $ 2.31B |
| Total Assets | $ 19.29B | $ 19.01B | $ 18.84B | $ 19.77B | $ 16.89B |
| Total Debt | $ 3.69B | $ 3.68B | $ 3.72B | $ 3.89B | $ 3.69B |
| Net Debt | $ 2.63B | $ 2.35B | $ 2.27B | $ 1.77B | $ 1.41B |
| Total Liabilities | $ 8.11B | $ 7.74B | $ 7.65B | $ 8.22B | $ 6.89B |
| Stockholders' Equity | $ 11.06B | $ 11.19B | $ 11.09B | $ 11.45B | $ 9.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 997.00M | $ 1.69B | $ 581.00M | $ 384.00M | $ 786.00M |
| Operating Cash Flow | $ 2.23B | $ 2.87B | $ 1.65B | $ 1.15B | $ 1.41B |
| Investing Cash Flow | $ -721.00M | $ -1.33B | $ -906.00M | $ -744.00M | $ -561.00M |
| Financing Cash Flow | $ -1.79B | $ -1.57B | $ -1.28B | $ -677.00M | $ -512.00M |
Currency in GBP