Yearly Revenue Statements Stock Research

Associated British Foods plc - Profit & Loss Statement   (In GBP million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 15,574 15,824 0 12,604 14,669 16,804 18,522 19,882 20,941 21,777
Yearly Revenue growth-% 0% 1.61% -100% 0% 16.38% 14.55% 10.23% 7.34% 5.33% 3.99%
Gross Profit 3,584 3,637 0 2,826 3,294 2,920 2,859 2,946 3,021 3,047
Gross profit-% 23.01% 22.98% 0% 22.42% 22.46% 17.38% 15.44% 14.82% 14.43% 13.99%
Ebitda 1,861 1,925 916 1,520 1,918 2,306 2,616 2,860 3,050 3,198
Ebitda-% 11.95% 12.17% 0% 12.06% 13.07% 13.72% 14.12% 14.38% 14.56% 14.69%
Net Income 1,007 878 0 400 635 1,060 1,360 1,587 1,758 1,893
Net Income-% 6.47% 5.55% 0% 3.17% 4.33% 6.31% 7.34% 7.98% 8.4% 8.69%

Associated British Foods plc - Balance Sheet   (In GBP million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 1,362 1,495 0 1,112 2,190 17,163 36,762 65,543 97,420 131,723
Receivables 1,295 1,268 0 1,394 1,569 1,572 1,607 1,647 1,679 1,704
Inventories 2,271 2,470 0 2,692 2,640 2,667 2,734 2,802 2,857 2,899
Other current assets 357 363 0 97 180 221 239 247 252 256
Total current assets 5,285 5,596 0 5,295 6,579 21,623 41,342 70,239 102,208 136,582
Property, plant and equipment 5,747 5,769 0 8,189 7,819 7,131 6,269 5,460 4,712 4,033
Intangible assets 1,632 1,681 0 1,570 1,756 1,756 1,756 1,756 1,756 1,756
Other long-term assets 1,028 714 0 1,121 1,549 1,489 1,471 1,467 1,467 1,467
Total non-current assets 8,407 8,164 0 10,880 11,124 10,376 9,496 8,683 7,934 7,256
Total assets 13,692 13,760 0 16,175 17,703 31,998 50,838 78,922 110,143 143,837
Total current liabilities 3,248 3,068 0 2,685 3,305 2,867 2,414 2,084 1,852 1,713
Total non-current liabilities 1,148 1,142 0 3,853 3,958 4,058 4,178 4,286 4,371 4,436
Total liabilities 4,396 4,210 0 6,538 7,263 6,925 6,592 6,370 6,222 6,149
Total Equity 9,296 9,550 0 9,637 10,440 25,074 44,247 72,552 103,920 137,688
Total liabilities and equity 13,692 13,760 0 16,175 17,703 31,998 50,838 78,922 110,143 143,837

Associated British Foods plc - Cash Flow Statement   (In GBP million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 1,430 1,509 0 780 1,827 1,735 2,167 2,336 2,469 2,574
Investing Cash Flow -1,000 -731 0 -494 -618 -641 -499 -382 -287 -212
Financing Cash Flow -545 -697 0 -446 -537 13,830 17,932 26,827 29,694 31,940
Net cash change -115 87 0 -160 672 14,924 19,600 28,781 31,877 34,302

Associated British Foods plc - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) £  1.27 £  1.11 £  0.00 £  0.51 £  0.70 £  1.34 £  1.72 £  2.00 £  2.22 £  2.39
PE (Price/Earnings) 2,128.18 1,790.26 0.00 4,480.85 2,869.45 2,091.85 2,009.01 2,008.24 2,010.69 2,011.50
EOY Prices (End of year) £  2,820.00 £  2,043.00 £  2,598.00 £  2,264.00 £  2,008.00 £  2,800.15 £  3,451.46 £  4,025.01 £  4,465.92 £  4,809.61
Dividend £  0.00 £  45.00 £  0.00 £  0.00 £  0.00 £  -22.50 £  -22.50 £  -33.75 £  -45.00 £  -50.62
Dividend-% 0.0% 2.2% 0.0% 0.0% 0.0% -0.8% -0.7% -0.8% -1.0% -1.1%
Solvency 67.3% 69.4% 0.0% 59.6% 59.0% 78.4% 87.0% 91.9% 94.3% 95.7%
ROE (Return on Equity) 10.9% 9.2% 0.0% 4.2% 6.1% 4.2% 3.1% 2.2% 1.7% 1.4%
Shares outstanding 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7
Market Capitalization £  2,232,509 £  1,617,382 £  0 £  1,792,341 £  1,589,673 £  2,216,798 £  2,732,420 £  3,186,480 £  3,535,533 £  3,807,627
Enterprise value £  2,232,295 £  1,617,029 £  0 £  1,795,082 £  1,591,441 £  2,203,693 £  2,699,836 £  3,125,223 £  3,442,484 £  3,680,341