Associated Financial Statements From 2010 to 2025

ABF Stock   1,898  45.50  2.46%   
Associated British financial statements provide useful quarterly and yearly information to potential Associated British Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Associated British financial statements helps investors assess Associated British's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Associated British's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0725
Exchange Market
LSE - MAIN MARKET
Market Capitalization
14.1 B
Enterprise Value Revenue
0.7681
There are over sixty-one available fundamental signals for Associated British Foods, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Associated British's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Associated British Total Revenue

9.35 Billion

Check Associated British financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Associated British's main balance sheet or income statement drivers, such as Depreciation And Amortization of 961.8 M, Interest Expense of 61.7 M or Total Revenue of 9.4 B, as well as many indicators such as . Associated financial statements analysis is a perfect complement when working with Associated British Valuation or Volatility modules.
  
This module can also supplement various Associated British Technical models . Check out the analysis of Associated British Correlation against competitors.

Associated British Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B16.7 B14.5 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.5 B
Slightly volatile
Other Current Liabilities784.8 M1.5 B1.4 B
Slightly volatile
Total Current Liabilities1.9 B3.2 B3.2 B
Pretty Stable
Total Stockholder Equity5.3 B9.4 B8.7 B
Slightly volatile
Property Plant And Equipment Net9.1 B8.6 B6.9 B
Slightly volatile
Retained Earnings4.9 B8.8 B8.2 B
Slightly volatile
Accounts Payable715.6 M909 M1.2 B
Pretty Stable
Cash2.1 BB1.4 B
Slightly volatile
Non Current Assets Total11.5 B10.9 B9.4 B
Slightly volatile
Cash And Short Term Investments1.2 BB1.4 B
Slightly volatile
Common Stock Shares Outstanding865.2 M790 M791.8 M
Pretty Stable
Short Term Investments30.4 M32 M77.6 M
Pretty Stable
Liabilities And Stockholders Equity8.5 B16.7 B14.5 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.5 B
Slightly volatile
Inventory1.3 B2.2 B2.3 B
Pretty Stable
Other Current Assets686.4 M476 M695.2 M
Very volatile
Other Stockholder Equity41.8 M44 M160.2 M
Slightly volatile
Total Liabilities7.6 B7.2 BB
Slightly volatile
Total Current Assets3.5 B5.8 B5.4 B
Slightly volatile
Short Term Debt279.2 M451 M396.6 M
Slightly volatile
Common Stock43.8 M45 M44.7 M
Slightly volatile
Intangible AssetsB1.6 B940.7 M
Slightly volatile
Net Receivables1.2 B1.4 B1.2 B
Slightly volatile
Good Will1.3 B1.2 B1.2 B
Slightly volatile
Other Assets504.7 M496.8 M370.1 M
Slightly volatile

Associated British Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization961.8 M916 M749 M
Slightly volatile
Interest Expense61.7 M123 M89.9 M
Slightly volatile
Total Revenue9.4 B13.9 B14.4 B
Slightly volatile
Gross Profit2.6 B3.1 B3.3 B
Slightly volatile
Other Operating Expenses8.7 B13.1 B13.3 B
Slightly volatile
Operating Income711.2 M811 MB
Pretty Stable
EBIT749.5 M752 MB
Pretty Stable
EBITDA1.1 B1.7 B1.7 B
Slightly volatile
Total Operating Expenses3.3 B2.3 B2.3 B
Slightly volatile
Income Before Tax695.5 M629 M931.7 M
Very volatile
Net Income518.6 M455 M716.9 M
Very volatile
Income Tax Expense183.3 M221 M245.6 M
Slightly volatile
Research Development23 M35.6 M34.7 M
Slightly volatile
Cost Of Revenue10.3 B10.8 B11.3 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B1.3 B
Slightly volatile
Selling General AdministrativeB953 M965 M
Slightly volatile

Associated British Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B739.8 M
Slightly volatile
Begin Period Cash Flow707.5 M1.4 B1.3 B
Slightly volatile
Depreciation961.8 M916 M727.3 M
Slightly volatile
Capital Expenditures537.1 M622 M711.6 M
Slightly volatile
Total Cash From Operating Activities907.1 M1.8 B1.4 B
Slightly volatile
Net Income654.3 M686 M820 M
Slightly volatile
Stock Based Compensation15 MM13.6 M
Slightly volatile

Associated Fundamental Market Drivers

Forward Price Earnings9.8814
Cash And Short Term Investments1.7 B

About Associated British Financial Statements

Associated British stakeholders use historical fundamental indicators, such as Associated British's revenue or net income, to determine how well the company is positioned to perform in the future. Although Associated British investors may analyze each financial statement separately, they are all interrelated. For example, changes in Associated British's assets and liabilities are reflected in the revenues and expenses on Associated British's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Associated British Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171 M179.6 M
Total Revenue13.9 B9.4 B
Cost Of Revenue10.8 B10.3 B

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Other Information on Investing in Associated Stock

Associated British financial ratios help investors to determine whether Associated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Associated with respect to the benefits of owning Associated British security.