Associated British Foods plc (ASBFY) Financials
ASBFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 26.4 billion | 10.8 billion |
| Dec. 31, 2025 | 26.4 billion | 10.8 billion |
| Sept. 30, 2025 | 25.6 billion | 10.8 billion |
| June 30, 2025 | 26.5 billion | 11.1 billion |
ASBFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | 423.1 million | ? |
| Dec. 31, 2025 | 422.6 million | ? |
| Sept. 30, 2025 | 1.2 billion | ? |
| June 30, 2025 | ? | ? |
ASBFY Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | 597.7 million |
| Dec. 31, 2025 | 597.0 million |
| Sept. 30, 2025 | 677.3 million |
| June 30, 2025 | ? |
ASBFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 958.3 million | 673.0 million | 3.4 billion |
| Dec. 31, 2025 | 957.3 million | - | - |
| Sept. 30, 2025 | 1.4 billion | 543.3 million | 4.0 billion |
| June 30, 2025 | 1.5 billion | - | 4.1 billion |
ASBFY Shares Outstanding
ASBFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 623.2 million | - | - | - |
| Dec. 31, 2025 | 622.5 million | - | - | - |
| Sept. 30, 2025 | 849.4 million | - | - | - |
| June 30, 2025 | - | - | - | - |
ASBFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 12.7 billion | 11.9 billion |
| Dec. 31, 2025 | 12.7 billion | 11.8 billion |
| Sept. 30, 2025 | 13.3 billion | 8.1 billion |
| June 30, 2025 | - | - |
ASBFY
Price: $27.12
Dividend Yield: 3.30%
Forward Dividend Yield: 1.65%
Payout Ratio: 25.39%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 13.88
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United Kingdom
Volume: 14305
Market Capitalization: 17.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%