Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Associated British Foods PLC (ASBFY) had Revenue of $25.41B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$25.41B
Net Income	$1.34B
Cost of Goods Sold	$19.33B
Gross Profit	$6.08B
Operating Expenses	$23.48B
Operating Income	$1.94B
Non-Operating Income/Expense	$-91.42M
Pre-Tax Income	$1.85B
Normalized Pre-Tax Income	$1.85B
Income after Taxes	$1.36B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.36B
Normalized Income after Taxes	$1.36B
EBIT	$1.94B
EBITDA	$3.23B
Weighted-Average Shares Outstanding (Basic)	724.00M
Weighted-Average Shares Outstanding (Diluted)	724.00M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.85
Balance Sheet Financials
Current Assets	$8.10B
Property, Plant, and Equipment	$8.61B
Long-Term Assets	$17.10B
Total Assets	$25.19B
Current Liabilities	$5.27B
Long-Term Debt	$4.09B
Long-Term Liabilities	$5.32B
Total Liabilities	$10.59B
Common Equity	$14.61B
Tangible Shareholders Equity	$12.14B
Shareholders Equity	$14.61B
Common Shares Outstanding	715.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-941.63M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$1.61B
End Cash	$1.21B
Increase/Decrease in Cash	$-403.55M
Stock-Based Compensation	$23.51M
Common Stock Dividends Paid	$-867.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.33
Gross Margin	23.92%
Operating Margin	7.62%
EBIT Margin	7.62%
EBITDA Margin	12.70%
Pre-Tax Profit Margin	7.26%
Profit Margin	5.27%
Free Cash Flow	$1.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	4.67
Receiveable Turnover	10.83
Days Sales in Receivables	33.71
Return on Equity	9.34%
Return on Tangible Equity	11.24%
Return on Assets	5.42%
Return on Investments	7.30%
Book Value Per Share	$20.41
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.