Associated British Foods plc / Fundamentals
Income statement
- Net revenue
€37.79B - Cost of goods sold
€34.99B - Gross profit
€2.80B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€4.33B - D&A
€1.88B - EBIT
€2.51B - Interest expenses
€213.18M - EBT
€2.04B - Tax expenses
€677.58M - Net income
€1.46B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.32B - Changes in working capital
-€1.67B - Operating cash flow
€2.37B - Capex
€1.87B - Other investing cash flow
€127.91M - Net investing cash flow
-€1.80B - Total cash dividends paid
-€838.90M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€430.40M - Net financing cash flow
-€2.05B - Foreign exchange effects
-€103.71M - Net change in cash
-€1.51B - Cash at end of period
€1.46B - Free cash flow
€4.24B
Balance sheet
- Cash and cash equivalents
€1.46B - Cash and short-term investments
€1.46B - Total receivables
€1.93B - Inventory
€3.74B - Other current assets
€179.76M - Total current assets
€7.32B - Property, plant & equipment
€9.57B - Goodwill
€0.00 - Intangible assets
€2.17B - Long-term investments
€456.33M - Other non-current assets
€2.08B - Total non-current assets
€14.28B - Total assets
€21.60B - Accounts payable
€3.23B - Short-term debt
€591.15M - Other current liabilities
€152.11M - Total current liabilities
€4.08B - Long-term debt
€3.75B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€905.74M - Total non-current liabilities
€4.65B - Total liabilities
€8.73B - Common stock
€49.55M - Retained earnings
€12.73B - Other equity
€0.00 - Total equity
€12.87B - Total liabilities and shareholders' equity
€21.60B
Company information
- Market capitalization
€17.63B - Employees
138K - Enterprise Value
€17.50B
Company ratios
- Gross margin
-
7.4% Much worse than peer group: 27.8% - EBITDA margin
-
11.5% Much better than peer group: -1,109.7% - EBIT margin
-
6.6% Much better than peer group: -1,120.7% - EBT margin
-
5.4% Much better than peer group: -3,183.5% - Net margin
-
3.9% Much better than peer group: -3,185.9% - ROE
-
11.3% Much worse than peer group: 4,975.2% - ROA
-
6.8% Much better than peer group: -207,529.5% - Asset turnover
-
175.0% Worse than peer group: 193.8% - FCF margin
-
1.3% Much better than peer group: -168.2% - FCF yield
2.9% - Efficiency ratio
88.5% - Net sales per employee
-
€273.85K - Net income per employee
-
€10.57K