Quarterly Revenue Statements Stock Research

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

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Revenue 3,941 4,139 4,291 4,432 4,489 4,566 4,681 4,786 4,868 4,933 5,003 5,078 5,148 5,210 5,264 5,319
Quarterly Revenue growth-% 0% 5.03% 3.68% 3.28% 1.29% 1.7% 2.53% 2.24% 1.71% 1.33% 1.44% 1.49% 1.38% 1.19% 1.05% 1.04%
Gross Profit 322 822 965 811 652 617 753 838 768 698 717 764 777 759 739 745
Gross Profit-% 8.18% 19.86% 22.49% 18.29% 14.52% 13.51% 16.09% 17.51% 15.77% 14.15% 14.33% 15.04% 15.1% 14.56% 14.04% 14.01%
Ebitda 526 567 595 619 628 642 663 683 697 708 721 735 747 758 767 777
Gross Profit-% 13.33% 13.69% 13.86% 13.97% 13.98% 14.05% 14.17% 14.27% 14.31% 14.35% 14.4% 14.46% 14.51% 14.55% 14.58% 14.61%
Net Income 238 245 271 306 319 333 346 362 379 392 402 413 425 435 445 453
Net Income-% 6.04% 5.92% 6.31% 6.9% 7.1% 7.29% 7.4% 7.57% 7.78% 7.95% 8.04% 8.13% 8.25% 8.36% 8.45% 8.52%

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

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Cash 2,190 6,555 11,566 17,163 21,758 26,525 31,536 36,762 43,644 50,756 58,053 65,543 73,244 81,141 89,204 97,420
Receivables 1,569 1,453 1,513 1,572 1,577 1,566 1,591 1,607 1,618 1,627 1,638 1,647 1,655 1,664 1,672 1,679
Inventories 2,640 2,494 2,582 2,667 2,680 2,670 2,708 2,734 2,753 2,769 2,787 2,802 2,817 2,832 2,845 2,857
Other current assets 180 256 242 221 232 244 240 239 243 246 246 247 249 250 251 252
Total current assets 6,579 10,758 15,903 21,623 26,247 31,005 36,075 41,342 48,259 55,398 62,723 70,239 77,966 85,887 93,973 102,208
Property, plant and equipment 7,819 7,578 7,348 7,131 6,913 6,694 6,479 6,269 6,062 5,857 5,657 5,460 5,266 5,077 4,892 4,712
Intangible assets 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756
Other long-term assets 1,549 1,412 1,446 1,489 1,474 1,455 1,466 1,471 1,466 1,465 1,467 1,467 1,466 1,466 1,467 1,467
Total non-current assets 11,124 10,745 10,550 10,376 10,143 9,905 9,701 9,496 9,284 9,078 8,879 8,683 8,489 8,300 8,115 7,934
Total assets 17,703 21,504 26,452 31,998 36,390 40,909 45,776 50,838 57,543 64,476 71,603 78,922 86,454 94,187 102,088 110,143
Total current liabilities 3,305 2,832 2,856 2,867 2,728 2,553 2,491 2,414 2,324 2,232 2,156 2,084 2,018 1,958 1,903 1,852
Total non-current liabilities 3,958 3,870 3,972 4,058 4,094 4,097 4,144 4,178 4,212 4,238 4,263 4,286 4,310 4,333 4,353 4,371
Total liabilities 7,263 6,702 6,828 6,925 6,821 6,650 6,635 6,592 6,536 6,470 6,419 6,370 6,328 6,292 6,256 6,222
Total Equity 10,440 14,802 19,625 25,074 29,569 34,259 39,141 44,247 51,007 58,005 65,183 72,552 80,126 87,895 95,832 103,920
Total liabilities and equity 17,703 21,504 26,452 31,998 36,390 40,909 45,776 50,838 57,543 64,476 71,603 78,922 86,454 94,187 102,088 110,143

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

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Operating Cash Flow 225 486 506 518 522 532 549 563 572 578 588 598 607 614 621 628
Investing Cash Flow -192 -150 -149 -151 -139 -126 -120 -114 -106 -98 -92 -86 -80 -74 -69 -64
Financing Cash Flow -82 4,029 4,654 5,230 4,212 4,361 4,582 4,778 6,416 6,632 6,801 6,978 7,174 7,356 7,512 7,653
Net cash change -49 4,365 5,011 5,597 4,595 4,767 5,011 5,227 6,882 7,112 7,296 7,491 7,701 7,896 8,063 8,216

Associated British Foods plc - Ratio Overview

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
EPS (earnings per share) £  0.30 £  0.31 £  0.34 £  0.39 £  0.40 £  0.42 £  0.44 £  0.46 £  0.48 £  0.50 £  0.51 £  0.52 £  0.54 £  0.55 £  0.56 £  0.57
PE (Price/Earnings) 1,661.31 1,421.33 2,415.29 2,091.85 1,897.45 1,956.48 2,090.27 2,009.01 1,988.30 2,011.01 2,024.65 2,008.24 2,008.05 2,012.99 2,013.48 2,010.69
EOQ Prices (End of quarter) £  1,662.00 £  1,578.00 £  1,261.50 £  2,800.15 £  2,733.73 £  3,035.82 £  3,442.67 £  3,451.46 £  3,566.84 £  3,758.85 £  3,927.80 £  4,025.01 £  4,140.36 £  4,260.31 £  4,369.56 £  4,465.92
Solvency 59.0% 68.8% 74.2% 78.4% 81.2% 83.8% 85.5% 87.0% 88.6% 90.0% 91.0% 91.9% 92.7% 93.3% 93.9% 94.3%
ROE (Return on Equity) 2.3% 1.6% 1.4% 1.2% 1.1% 1.0% 0.9% 0.8% 0.7% 0.7% 0.6% 0.6% 0.5% 0.5% 0.5% 0.4%
Shares outstanding 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7 791.7
Market Capitalization £  1,315,756 £  1,249,255 £  2,395,337 £  2,216,798 £  2,164,216 £  2,403,369 £  2,725,455 £  2,732,420 £  2,823,757 £  2,975,770 £  3,109,524 £  3,186,480 £  3,277,796 £  3,372,759 £  3,459,247 £  3,535,533
Enterprise value £ 1,317,524 £ 1,246,570 £ 2,387,743 £ 2,203,693 £ 2,146,552 £ 2,380,941 £ 2,698,064 £ 2,699,836 £ 2,784,325 £ 2,929,252 £ 3,055,735 £ 3,125,223 £ 3,208,862 £ 3,295,952 £ 3,374,396 £ 3,442,484