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Year on year Associated British Foods plc 's revenues fell -3.06% from 20.07bn to 19.46bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.46bn to 1.03bn, a -29.55% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 5.37% |
| Operating margin | 7.46% |
| Return on assets | 5.46% |
|---|---|
| Return on equity | 9.22% |
| Return on investment | 6.88% |
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Cash flow in GBPView more
In 2025, cash reserves at Associated British Foods plc fell by 309.00m. However, the company earned 2.23bn from its operations for a Cash Flow Margin of 11.47%. In addition the company used 721.00m on investing activities and also paid 1.79bn in financing cash flows.
| Cash flow per share | 2.81 |
|---|---|
| Price/Cash flow per share | 6.76 |
| Book value per share | 15.45 |
|---|---|
| Tangible book value per share | 12.81 |
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Balance sheet in GBPView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.7514 |
| Total debt/total equity | 0.3333 |
|---|---|
| Total debt/total capital | 0.2479 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -26.93%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.00% |
| EPS growth(5 years) | 19.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.00 |
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