Associated British Foods plc (ABF.L) Financials
ABF.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 2.0 trillion | 800.8 billion |
| Sept. 30, 2025 | 1.9 trillion | 810.5 billion |
| Feb. 28, 2025 | 1.9 trillion | 758.5 billion |
| Sept. 30, 2024 | 1.9 trillion | 773.6 billion |
ABF.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 31.5 billion | ? |
| Sept. 30, 2025 | 86.6 billion | ? |
| Feb. 28, 2025 | 26.5 billion | 1.3 billion |
| Sept. 30, 2024 | 111.9 billion | ? |
ABF.L Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 44.5 billion |
| Sept. 30, 2025 | 50.5 billion |
| Feb. 28, 2025 | 52.0 billion |
| Sept. 30, 2024 | 79.2 billion |
ABF.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 71.2 billion | 50.0 billion | 252.9 billion |
| Sept. 30, 2025 | 105.7 billion | 40.9 billion | 301.9 billion |
| Feb. 28, 2025 | 82.4 billion | 45.4 billion | 251.7 billion |
| Sept. 30, 2024 | 165.7 billion | 45.4 billion | 279.8 billion |
ABF.L Shares Outstanding
ABF.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 46.4 billion | - | - | - |
| Sept. 30, 2025 | 60.9 billion | - | - | - |
| Feb. 28, 2025 | 49.0 billion | - | - | - |
| Sept. 30, 2024 | 60.1 billion | 5.8 billion | 7.3 billion | - |
ABF.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 947.0 billion | 883.2 billion |
| Sept. 30, 2025 | 995.0 billion | 912.5 billion |
| Feb. 28, 2025 | 950.9 billion | 874.4 billion |
| Sept. 30, 2024 | 1.0 trillion | 938.3 billion |
ABF.L
Price: GBp1,962.50
Dividend Yield: 3.42%
Forward Dividend Yield: 2.13%
Payout Ratio: 2670.97%
Dividend Per Share: 41.40 GBp
Earnings Per Share: 1.33 GBp
P/E Ratio: 13.68
Exchange: LSE
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United Kingdom
Volume: 40350
Market Capitalization: 12.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%