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    Associated British Foods

    ASBFY | OTC
    Chart Builder DCF Calculator
    $26.21
    +$0.42 (+1.63%)
    Nov 2, 2026, 12:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 10.34B Q4 2024
    Low 6.31B Q2 2021
    5Y CAGR +8.45%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Feb 28, 2026
    Q4 2025
    Sep 30, 2025
    Q2 2025
    Feb 28, 2025
    Q4 2024
    Sep 30, 2024
    Q2 2024
    Feb 29, 2024
    Q4 2023
    Sep 16, 2023
    Q2 2023
    Mar 16, 2023
    Q4 2022
    Sep 30, 2022
    Q2 2022
    Mar 16, 2022
    Q4 2021
    Sep 18, 2021
    Q2 2021
    Feb 28, 2021
    Revenue
    		9.47B 9.95B 9.51B 10.34B 9.73B 10.19B 9.56B 9.12B 7.88B 7.57B 6.31B
    Cost of Revenue
    		8.83B 9.13B 8.74B 9.38B 8.85B 9.46B 8.95B 5.98B 7.24B 4.76B 6B
    Gross Profit
    		638M 825M 765M 956M 880M 732M 611M 3.13B 645M 2.81B 318M
    Operating Income
    		638M 825M 765M 1B 931M 720M 663M 492M 686M 488M 320M
    Interest Income
    		19M 20M 27M 36M 35M 26M 22M 13M 6M 4M 5M
    Pretax Income
    		632M 721M 692M 1.04B 881M 696M 644M 441M 635M 450M 275M
    Net Income
    		445M 505M 520M 792M 663M 517M 527M 224M 476M 316M 162M
    Selling & General & Admin
    		n/a n/a n/a 73M n/a 60M n/a 2.5B n/a 2.26B n/a
    Research & Development
    		n/a n/a n/a 58M n/a 51M n/a 44M n/a 36M n/a
    Other Expenses
    		n/a n/a n/a -176M -51M -99M -52M 96M -41M 33M -2M
    Operating Expenses
    		n/a n/a n/a -45M -51M 12M -52M 2.64B -41M 2.33B -2M
    Interest Expense
    		68M 68M 64M 73M 62M 69M 59M 61M 50M 59M 52M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 1.47B n/a 1.3B n/a
    Cost & Expenses
    		8.83B 9.13B 8.74B 9.34B 8.8B 9.47B 8.9B 8.62B 7.2B 7.08B 5.99B
    Income Tax Expense
    		188M 205M 163M 234M 203M 170M 102M 205M 151M 124M 103M
    Shares Outstanding (Basic)
    		710M 715.94M 732M 745.24M 758M 770.01M 786M 788.63M 790.33M 790.06M 789.89M
    Shares Outstanding (Diluted)
    		710M 715.94M 732M 745.24M 758M 770.01M 786M 788.63M 790.33M 790.06M 789.89M
    EPS (Basic)
    		0.63 0.71 0.71 1.06 0.87 0.67 0.67 0.28 0.60 0.40 0.21
    EPS (Diluted)
    		0.63 0.71 0.71 1.06 0.87 0.67 0.67 0.28 0.60 0.40 0.21
    EBITDA
    		1.2B 1.25B 1.18B 1.38B 1.19B 1.11B 908M 943M 923M 723M 761M
    EBIT
    		700M 737M 705M 1.03B 880M 792M 611M 632M 645M 557M 318M
    Depreciation & Amortization
    		499M 516M 472M 350M 305M 316M 297M 311M 278M 166M 443M

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