ABF - Associated British Foods plc
LSE
->
Consumer Defensive
->
Packaged Foods
London,
United Kingdom
Type: Equity
ABF price evolution
ABF
| (in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1268 | $1268 | $1457 | $1457 |
| Short term investments | ||||
| Net receivables | $1746 | $1746 | $1880 | $1880 |
| Inventory | $3248 | $3248 | $3306 | $3306 |
| Total current assets | $6349 | $6349 | $6739 | $6739 |
| Long term investments | $396 | $396 | $394 | $394 |
| Property, plant & equipment | $8309 | $8309 | $8116 | $8116 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18741 | $18741 | $18844 | $18844 |
| Current liabilities | ||||
| Accounts payable | $2799 | $2799 | $2953 | $2953 |
| Deferred revenue | ||||
| Short long term debt | $513 | $454 | $503 | $503 |
| Total current liabilities | $3539 | $3539 | $3689 | $3689 |
| Long term debt | $3251 | $3251 | $3219 | $3219 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7576 | $7576 | $7651 | $7651 |
| Shareholders' equity | ||||
| Retained earnings | $11043 | $11043 | $10910 | $10910 |
| Other shareholder equity | $79 | $79 | $239 | $239 |
| Total shareholder equity | $11165 | $11165 | $11193 | $11193 |
| (in millions $) | 16 Sep 2023 | 17 Sep 2022 | 18 Sep 2021 | 12 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1457 | $2121 | $2275 | $1996 |
| Short term investments | $4 | $32 | $32 | |
| Net receivables | $1880 | $1631 | $1273 | $1226 |
| Inventory | $3306 | $3364 | $2236 | $2222 |
| Total current assets | $6739 | $7834 | $6105 | $5753 |
| Long term investments | $394 | $415 | $361 | $295 |
| Property, plant & equipment | $8116 | $8055 | $7935 | $8641 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18844 | $19775 | $16895 | $16669 |
| Current liabilities | ||||
| Accounts payable | $2953 | $1362 | $938 | $909 |
| Deferred revenue | ||||
| Short long term debt | $503 | $473 | $619 | $451 |
| Total current liabilities | $3689 | $4053 | $3282 | $3153 |
| Long term debt | $3219 | $3416 | $3068 | $3660 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7651 | $8221 | $6974 | $7314 |
| Shareholders' equity | ||||
| Retained earnings | $10910 | $10649 | $9867 | $8994 |
| Other shareholder equity | $239 | $860 | $9 | $316 |
| Total shareholder equity | $11193 | $11554 | $9921 | $9355 |
| (in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4867 | $4867 | $5095 | $5095 |
| Cost of revenue | $4427 | $4427 | $4730 | $4730 |
| Gross Profit | $440 | $440 | $365 | $365 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4427 | $4427 | $4730 | $4730 |
| Operating income | $440 | $440 | $365 | $365 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $101.5 | $101.5 | $85 | $85 |
| Interest expense | -$31 | -$31 | -$34.5 | -$34.5 |
| Net income | ||||
| Net income | $331.5 | $331.5 | $258.5 | $258.5 |
| Income (for common shares) | $331.5 | $331.5 | $258.5 | $258.5 |
| (in millions $) | 16 Sep 2023 | 17 Sep 2022 | 18 Sep 2021 | 12 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19750 | $16997 | $13884 | $13937 |
| Cost of revenue | $18407 | $13219 | $10753 | $10800 |
| Gross Profit | $1343 | $3778 | $3131 | $3137 |
| Operating activities | ||||
| Research & development | $37 | |||
| Selling, general & administrative | $2501 | $2255 | $2246 | |
| Total operating expenses | $18407 | $15720 | $13056 | $13141 |
| Operating income | $1343 | $1277 | $828 | $796 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $272 | $356 | $227 | $221 |
| Interest expense | -$128 | -$111 | -$79 | -$57 |
| Net income | ||||
| Net income | $1044 | $700 | $478 | $455 |
| Income (for common shares) | $1044 | $700 | $478 | $455 |
| (in millions $) | 2 Mar 2024 | 2 Dec 2023 | 16 Sep 2023 | 16 Jun 2023 |
|---|---|---|---|---|
| Net income | $331.5 | $331.5 | $258.5 | $258.5 |
| Operating activities | ||||
| Depreciation | $201.5 | $201.5 | $230.5 | $230.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $588 | $755.5 | $755.5 | |
| Investing activities | ||||
| Capital expenditures | -$261.5 | -$261.5 | -$276.5 | -$276.5 |
| Investments | ||||
| Total cash flows from investing | -$239 | -$235.5 | -$235.5 | |
| Financing activities | ||||
| Dividends paid | -$125.5 | -$55 | -$55 | |
| Sale and purchase of stock | -$142 | -$142 | -$166.5 | -$166.5 |
| Net borrowings | -$54 | -$54 | -$87.5 | -$87.5 |
| Total cash flows from financing | -$403.5 | -$339.5 | -$339.5 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$89.5 | -$89.5 | $154 | $154 |
| (in millions $) | 16 Sep 2023 | 17 Sep 2022 | 18 Sep 2021 | 12 Sep 2020 |
|---|---|---|---|---|
| Net income | $1044 | $700 | $725 | $686 |
| Operating activities | ||||
| Depreciation | $886 | $870 | $823 | $827 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1654 | $1153 | $1413 | $1753 |
| Investing activities | ||||
| Capital expenditures | -$997 | -$680 | -$627 | -$622 |
| Investments | ||||
| Total cash flows from investing | -$906 | -$744 | -$561 | -$518 |
| Financing activities | ||||
| Dividends paid | -$345 | -$380 | -$49 | -$271 |
| Sale and purchase of stock | -$494 | -$50 | ||
| Net borrowings | -$321 | -$155 | -$318 | -$292 |
| Total cash flows from financing | -$1282 | -$677 | -$512 | -$678 |
| Effect of exchange rate | $4 | -$60 | -$6 | |
| Change in cash and equivalents | -$607 | -$194 | $280 | $551 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $19.92B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.18B |
| Revenue Q/Q | 1.82% |
| Revenue Y/Y | 6.69% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.28% |
| ROE | 10.56% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.79 |
| Quick ratio | 0.88 |