_id

690db163ccc777a4e85d0bec

Ticker

ASBFF

Name

Associated British Foods plc

Exchange

PINK

Address

Weston Centre, London, United Kingdom, W1K 4QY

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.abf.co.uk

Description

Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessories. The Grocery segment manufactures grocery products, including hot beverages, sugar, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic food and meat products to retail, wholesale, and foodservice businesses. The Ingredients segment manufactures yeast and bakery ingredients, specialty ingredients focused on enzymes, procession extracts, health and nutrition, and pharmaceutical delivery systems. The Sugar segment is involved in growing and processing sugar beet and sugar cane. The Agriculture segment manufactures specialty feed ingredients, premix, and compound animal feed; and other products and services for the agriculture sector. The company was incorporated in 1934 and is headquartered in London, the United Kingdom. Associated British Foods plc operates as a subsidiary of Wittington Investments Limited.

Last Close

28.38

Volume

-

Current Price

28.38

Change

0.005

Last Updated

2026-01-20T15:43:33.518Z

Image

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Ipo Date

-

Market Cap

20071684096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8148562500000001

Sentiment Sources

16

Current Quarter

2025-09-30

Revenue

9942000000

Cost Of Revenue

9118000000

Gross Profit

824349000

Operating Expenses

3023000000

Operating Income

824349000

Interest Expense

67946000

Pretax Income

720431000

Net Income

504602000

Eps

0.7048074327764221

Dividends Per Share

148000000

Shares Outstanding

707247460

Income Tax Expense

204838000

EBITDA

1252000000

Operating Margin

8.291581170790586

Total Other Income Expense Net

-104000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

515593000

Change In Working Capital

205837000

Cash From Operations

1474000000

Capital Expenditures

609000000

Cash From Investing

-604000000

Cash From Financing

-536000000

Net Change In Cash

347672000

Cf_currency_symbol

-

PE

15.0159

PB

-

ROE

-

ROA

-

FCF

865000000

Fcf Percent

0.08700462683564675

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

5

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9942000000

Quarters > 0 > income Statement > cost Of Revenue

9118000000

Quarters > 0 > income Statement > gross Profit

824349000

Quarters > 0 > income Statement > operating Expenses

3023000000

Quarters > 0 > income Statement > operating Income

824349000

Quarters > 0 > income Statement > interest Expense

67946000

Quarters > 0 > income Statement > pretax Income

720431000

Quarters > 0 > income Statement > net Income

504602000

Quarters > 0 > income Statement > eps

0.7048074327764221

Quarters > 0 > income Statement > dividends Per Share

148000000

Quarters > 0 > income Statement > shares Outstanding

715943074

Quarters > 0 > income Statement > income Tax Expense

204838000

Quarters > 0 > income Statement > EBITDA

1252000000

Quarters > 0 > income Statement > operating Margin

8.291581170790586

Quarters > 0 > income Statement > total Other Income Expense Net

-104000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

504602000

Quarters > 0 > cash Flow > depreciation

515593000

Quarters > 0 > cash Flow > change In Working Capital

205837000

Quarters > 0 > cash Flow > cash From Operations

1474000000

Quarters > 0 > cash Flow > capital Expenditures

609000000

Quarters > 0 > cash Flow > cash From Investing

-604000000

Quarters > 0 > cash Flow > cash From Financing

-536000000

Quarters > 0 > cash Flow > net Change In Cash

347672000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7048074327764221

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

865000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08700462683564675

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9509000000

Quarters > 1 > income Statement > cost Of Revenue

8744000000

Quarters > 1 > income Statement > gross Profit

765000000

Quarters > 1 > income Statement > operating Expenses

55000000

Quarters > 1 > income Statement > operating Income

710000000

Quarters > 1 > income Statement > interest Expense

37000000

Quarters > 1 > income Statement > pretax Income

692000000

Quarters > 1 > income Statement > net Income

520000000

Quarters > 1 > income Statement > eps

0.7103825136612022

Quarters > 1 > income Statement > dividends Per Share

508000000

Quarters > 1 > income Statement > shares Outstanding

732000000

Quarters > 1 > income Statement > income Tax Expense

163000000

Quarters > 1 > income Statement > EBITDA

1101000000

Quarters > 1 > income Statement > operating Margin

7.4666105794510464

Quarters > 1 > income Statement > total Other Income Expense Net

-18000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

520000000

Quarters > 1 > cash Flow > depreciation

472000000

Quarters > 1 > cash Flow > change In Working Capital

-190000000

Quarters > 1 > cash Flow > cash From Operations

755000000

Quarters > 1 > cash Flow > capital Expenditures

490000000

Quarters > 1 > cash Flow > cash From Investing

-193000000

Quarters > 1 > cash Flow > cash From Financing

-1178000000

Quarters > 1 > cash Flow > net Change In Cash

626000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7103825136612022

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

265000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02786833526133137

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10339000000

Quarters > 2 > income Statement > cost Of Revenue

9383000000

Quarters > 2 > income Statement > gross Profit

956000000

Quarters > 2 > income Statement > operating Expenses

-45000000

Quarters > 2 > income Statement > operating Income

1001000000

Quarters > 2 > income Statement > interest Expense

142000000

Quarters > 2 > income Statement > pretax Income

1036000000

Quarters > 2 > income Statement > net Income

792000000

Quarters > 2 > income Statement > eps

1.064516129032258

Quarters > 2 > income Statement > dividends Per Share

154000000

Quarters > 2 > income Statement > shares Outstanding

744000000

Quarters > 2 > income Statement > income Tax Expense

234000000

Quarters > 2 > income Statement > EBITDA

1379000000

Quarters > 2 > income Statement > operating Margin

9.68178740690589

Quarters > 2 > income Statement > total Other Income Expense Net

35000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

792000000

Quarters > 2 > cash Flow > depreciation

505000000

Quarters > 2 > cash Flow > change In Working Capital

121000000

Quarters > 2 > cash Flow > cash From Operations

1698000000

Quarters > 2 > cash Flow > capital Expenditures

601000000

Quarters > 2 > cash Flow > cash From Investing

-854000000

Quarters > 2 > cash Flow > cash From Financing

-762000000

Quarters > 2 > cash Flow > net Change In Cash

-1209000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.064516129032258

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

1097000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10610310474900861

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9734000000

Quarters > 3 > income Statement > cost Of Revenue

8854000000

Quarters > 3 > income Statement > gross Profit

880000000

Quarters > 3 > income Statement > operating Expenses

-51000000

Quarters > 3 > income Statement > operating Income

931000000

Quarters > 3 > income Statement > interest Expense

124000000

Quarters > 3 > income Statement > pretax Income

881000000

Quarters > 3 > income Statement > net Income

663000000

Quarters > 3 > income Statement > eps

0.8746701846965699

Quarters > 3 > income Statement > dividends Per Share

348000000

Quarters > 3 > income Statement > shares Outstanding

758000000

Quarters > 3 > income Statement > income Tax Expense

203000000

Quarters > 3 > income Statement > EBITDA

1185000000

Quarters > 3 > income Statement > operating Margin

9.564413396342717

Quarters > 3 > income Statement > total Other Income Expense Net

-50000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1268000000

Quarters > 3 > balance Sheet > short Term Investments

70000000

Quarters > 3 > balance Sheet > receivables

1677000000

Quarters > 3 > balance Sheet > inventories

3248000000

Quarters > 3 > balance Sheet > total Current Assets

6349000000

Quarters > 3 > balance Sheet > property Plant Equipment

8309000000

Quarters > 3 > balance Sheet > total Assets

18741000000

Quarters > 3 > balance Sheet > payables

2799000000

Quarters > 3 > balance Sheet > short Term Debt

513000000

Quarters > 3 > balance Sheet > long Term Debt

432000000

Quarters > 3 > balance Sheet > total Liabilities

7576000000

Quarters > 3 > balance Sheet > equity

11078000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

663000000

Quarters > 3 > cash Flow > depreciation

444000000

Quarters > 3 > cash Flow > change In Working Capital

101000000

Quarters > 3 > cash Flow > cash From Operations

1176000000

Quarters > 3 > cash Flow > capital Expenditures

523000000

Quarters > 3 > cash Flow > cash From Investing

-478000000

Quarters > 3 > cash Flow > cash From Financing

-807000000

Quarters > 3 > cash Flow > net Change In Cash

-189000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8746701846965699

Quarters > 3 > ratios > PB

1.9418703737136667

Quarters > 3 > ratios > ROE

5.984834807727026

Quarters > 3 > ratios > ROA

3.537698095085641

Quarters > 3 > ratios > FCF

653000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06708444627080337

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

26144690000

Annuals > 0 > income Statement > cost Of Revenue

19833671000

Annuals > 0 > income Statement > gross Profit

6311019000

Annuals > 0 > income Statement > operating Expenses

4121317200

Annuals > 0 > income Statement > operating Income

2189701800

Annuals > 0 > income Statement > interest Expense

177434400

Annuals > 0 > income Statement > pretax Income

1899354600

Annuals > 0 > income Statement > net Income

1377805000

Annuals > 0 > income Statement > eps

1.9030455801104973

Annuals > 0 > income Statement > dividends Per Share

881795200

Annuals > 0 > income Statement > shares Outstanding

724000000

Annuals > 0 > income Statement > income Tax Expense

494665600

Annuals > 0 > income Statement > EBITDA

3266406000

Annuals > 0 > income Statement > operating Margin

8.375321336760926

Annuals > 0 > income Statement > total Other Income Expense Net

-290347200

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1420819400

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2415527400

Annuals > 0 > balance Sheet > inventories

3289000000

Annuals > 0 > balance Sheet > total Current Assets

8335384200

Annuals > 0 > balance Sheet > property Plant Equipment

8743000000

Annuals > 0 > balance Sheet > total Assets

25930962200

Annuals > 0 > balance Sheet > payables

1592877000

Annuals > 0 > balance Sheet > short Term Debt

551000000

Annuals > 0 > balance Sheet > long Term Debt

409000000

Annuals > 0 > balance Sheet > total Liabilities

10894741000

Annuals > 0 > balance Sheet > equity

14865507800

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1413000000

Annuals > 0 > cash Flow > depreciation

988000000

Annuals > 0 > cash Flow > change In Working Capital

-169369200

Annuals > 0 > cash Flow > cash From Operations

3017729000

Annuals > 0 > cash Flow > capital Expenditures

1477275800

Annuals > 0 > cash Flow > cash From Investing

-1180207600

Annuals > 0 > cash Flow > cash From Financing

-2215241600

Annuals > 0 > cash Flow > net Change In Cash

-348296200

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.9030455801104973

Annuals > 0 > ratios > PB

1.3822010170416108

Annuals > 0 > ratios > ROE

9.268469120173615

Annuals > 0 > ratios > ROA

5.313358560986988

Annuals > 0 > ratios > FCF

1540453200

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05892030848329049

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

20073000000

Annuals > 1 > income Statement > cost Of Revenue

15191000000

Annuals > 1 > income Statement > gross Profit

4882000000

Annuals > 1 > income Statement > operating Expenses

2950000000

Annuals > 1 > income Statement > operating Income

1932000000

Annuals > 1 > income Statement > interest Expense

266000000

Annuals > 1 > income Statement > pretax Income

1917000000

Annuals > 1 > income Statement > net Income

1455000000

Annuals > 1 > income Statement > eps

1.937416777629827

Annuals > 1 > income Statement > dividends Per Share

502000000

Annuals > 1 > income Statement > shares Outstanding

751000000

Annuals > 1 > income Statement > income Tax Expense

437000000

Annuals > 1 > income Statement > EBITDA

3132000000

Annuals > 1 > income Statement > operating Margin

9.62486922732028

Annuals > 1 > income Statement > total Other Income Expense Net

-15000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1323000000

Annuals > 1 > balance Sheet > short Term Investments

334000000

Annuals > 1 > balance Sheet > receivables

1697000000

Annuals > 1 > balance Sheet > inventories

3036000000

Annuals > 1 > balance Sheet > total Current Assets

6520000000

Annuals > 1 > balance Sheet > property Plant Equipment

8310000000

Annuals > 1 > balance Sheet > total Assets

19014000000

Annuals > 1 > balance Sheet > payables

1159000000

Annuals > 1 > balance Sheet > short Term Debt

426000000

Annuals > 1 > balance Sheet > long Term Debt

454000000

Annuals > 1 > balance Sheet > total Liabilities

7736000000

Annuals > 1 > balance Sheet > equity

11186000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1917000000

Annuals > 1 > cash Flow > depreciation

949000000

Annuals > 1 > cash Flow > change In Working Capital

336000000

Annuals > 1 > cash Flow > cash From Operations

2874000000

Annuals > 1 > cash Flow > capital Expenditures

1184000000

Annuals > 1 > cash Flow > cash From Investing

-1332000000

Annuals > 1 > cash Flow > cash From Financing

-1569000000

Annuals > 1 > cash Flow > net Change In Cash

-153000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.937416777629827

Annuals > 1 > ratios > PB

1.905362059717504

Annuals > 1 > ratios > ROE

13.007330591811192

Annuals > 1 > ratios > ROA

7.652256232249921

Annuals > 1 > ratios > FCF

1690000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08419269665720122

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

19750000000

Annuals > 2 > income Statement > cost Of Revenue

15587000000

Annuals > 2 > income Statement > gross Profit

4163000000

Annuals > 2 > income Statement > operating Expenses

2780000000

Annuals > 2 > income Statement > operating Income

1383000000

Annuals > 2 > income Statement > interest Expense

250000000

Annuals > 2 > income Statement > pretax Income

1340000000

Annuals > 2 > income Statement > net Income

1044000000

Annuals > 2 > income Statement > eps

1.3419023136246786

Annuals > 2 > income Statement > dividends Per Share

345000000

Annuals > 2 > income Statement > shares Outstanding

778000000

Annuals > 2 > income Statement > income Tax Expense

272000000

Annuals > 2 > income Statement > EBITDA

2476000000

Annuals > 2 > income Statement > operating Margin

7.00253164556962

Annuals > 2 > income Statement > total Other Income Expense Net

-43000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1457000000

Annuals > 2 > balance Sheet > short Term Investments

4000000

Annuals > 2 > balance Sheet > receivables

1323000000

Annuals > 2 > balance Sheet > inventories

3306000000

Annuals > 2 > balance Sheet > total Current Assets

6739000000

Annuals > 2 > balance Sheet > property Plant Equipment

8116000000

Annuals > 2 > balance Sheet > total Assets

18844000000

Annuals > 2 > balance Sheet > payables

1177000000

Annuals > 2 > balance Sheet > short Term Debt

503000000

Annuals > 2 > balance Sheet > long Term Debt

394000000

Annuals > 2 > balance Sheet > total Liabilities

7651000000

Annuals > 2 > balance Sheet > equity

11093000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1340000000

Annuals > 2 > cash Flow > depreciation

886000000

Annuals > 2 > cash Flow > change In Working Capital

-252000000

Annuals > 2 > cash Flow > cash From Operations

1654000000

Annuals > 2 > cash Flow > capital Expenditures

1073000000

Annuals > 2 > cash Flow > cash From Investing

-906000000

Annuals > 2 > cash Flow > cash From Financing

-1282000000

Annuals > 2 > cash Flow > net Change In Cash

-607000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3419023136246786

Annuals > 2 > ratios > PB

1.990411971513567

Annuals > 2 > ratios > ROE

9.411340484990536

Annuals > 2 > ratios > ROA

5.540225005306729

Annuals > 2 > ratios > FCF

581000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02941772151898734

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

16997000000

Annuals > 3 > income Statement > cost Of Revenue

13219000000

Annuals > 3 > income Statement > gross Profit

3778000000

Annuals > 3 > income Statement > operating Expenses

2600000000

Annuals > 3 > income Statement > operating Income

1178000000

Annuals > 3 > income Statement > interest Expense

109000000

Annuals > 3 > income Statement > pretax Income

1076000000

Annuals > 3 > income Statement > net Income

700000000

Annuals > 3 > income Statement > eps

0.8871989860583016

Annuals > 3 > income Statement > dividends Per Share

380000000

Annuals > 3 > income Statement > shares Outstanding

789000000

Annuals > 3 > income Statement > income Tax Expense

356000000

Annuals > 3 > income Statement > EBITDA

2130000000

Annuals > 3 > income Statement > operating Margin

6.930634817909043

Annuals > 3 > income Statement > total Other Income Expense Net

-102000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2121000000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

1758000000

Annuals > 3 > balance Sheet > inventories

3364000000

Annuals > 3 > balance Sheet > total Current Assets

7834000000

Annuals > 3 > balance Sheet > property Plant Equipment

8055000000

Annuals > 3 > balance Sheet > total Assets

19775000000

Annuals > 3 > balance Sheet > payables

1362000000

Annuals > 3 > balance Sheet > short Term Debt

476000000

Annuals > 3 > balance Sheet > long Term Debt

480000000

Annuals > 3 > balance Sheet > total Liabilities

8221000000

Annuals > 3 > balance Sheet > equity

11448000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1076000000

Annuals > 3 > cash Flow > depreciation

870000000

Annuals > 3 > cash Flow > change In Working Capital

-726000000

Annuals > 3 > cash Flow > cash From Operations

1153000000

Annuals > 3 > cash Flow > capital Expenditures

769000000

Annuals > 3 > cash Flow > cash From Investing

-744000000

Annuals > 3 > cash Flow > cash From Financing

-677000000

Annuals > 3 > cash Flow > net Change In Cash

-194000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8871989860583016

Annuals > 3 > ratios > PB

1.9559591194968553

Annuals > 3 > ratios > ROE

6.114605171208945

Annuals > 3 > ratios > ROA

3.5398230088495577

Annuals > 3 > ratios > FCF

384000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.022592222156851208

Annuals > 3 > health Score

55

Valuation > metrics > PE

15.0159

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > Net Margin

0.05075457654395494

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

12.132413975804315

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

43

Prev Profitabilities > 1

46

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

58

Prev Risks > 2

78

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

95

Updated At

2026-01-20T21:25:06.240Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-08-31

Earnings History > 1 > report Date

2021-09-18

Earnings History > 1 > date

2021-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.2747

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.2747

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-05-31

Earnings History > 2 > report Date

2021-06-18

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.2763

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.2763

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-11-30

Earnings History > 3 > report Date

2021-02-27

Earnings History > 3 > date

2020-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1428

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1428

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-08-31

Earnings History > 4 > report Date

2020-11-27

Earnings History > 4 > date

2020-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1363

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1363

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-05-31

Earnings History > 5 > report Date

2020-06-12

Earnings History > 5 > date

2020-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1884

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1884

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-11-30

Earnings History > 6 > report Date

2020-02-29

Earnings History > 6 > date

2019-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1763

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1763

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-08-31

Earnings History > 7 > report Date

2019-11-30

Earnings History > 7 > date

2019-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.1779

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1779

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-05-31

Earnings History > 8 > report Date

2019-06-14

Earnings History > 8 > date

2019-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.3894

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3894

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-02-28

Earnings History > 9 > report Date

2019-03-02

Earnings History > 9 > date

2019-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.3248

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3248

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-11-30

Earnings History > 10 > report Date

2018-12-02

Earnings History > 10 > date

2018-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.3135

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3135

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-08-31

Earnings History > 11 > report Date

2018-09-15

Earnings History > 11 > date

2018-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.4347

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.4347

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-06-15

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.442

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.442

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-03-03

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-11-30

Earnings History > 14 > report Date

2017-12-03

Earnings History > 14 > date

2017-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.4101

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4101

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-08-31

Earnings History > 15 > report Date

2017-09-16

Earnings History > 15 > date

2017-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.483

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.483

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-05-31

Earnings History > 16 > report Date

2017-06-16

Earnings History > 16 > date

2017-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.4544

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.4544

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-02-28

Earnings History > 17 > report Date

2017-03-04

Earnings History > 17 > date

2017-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.495

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.495

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-11-30

Earnings History > 18 > report Date

2016-12-04

Earnings History > 18 > date

2016-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.5122

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5122

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-11-30

Earnings History > 19 > report Date

2016-02-27

Earnings History > 19 > date

2015-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.3114

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3114

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-08-31

Earnings History > 20 > report Date

2015-11-27

Earnings History > 20 > date

2015-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.3379

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3379

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-05-31

Earnings History > 21 > report Date

2015-06-12

Earnings History > 21 > date

2015-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.3794

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3794

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-11-30

Earnings History > 22 > report Date

2015-02-28

Earnings History > 22 > date

2014-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1398

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1398

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-08-31

Earnings History > 23 > report Date

2014-11-30

Earnings History > 23 > date

2014-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1416

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1416

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-05-31

Earnings History > 24 > report Date

2014-06-13

Earnings History > 24 > date

2014-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.4514

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4514

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-02-28

Earnings History > 25 > report Date

2014-03-01

Earnings History > 25 > date

2014-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.3619

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3619

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-11-30

Earnings History > 26 > report Date

2013-12-01

Earnings History > 26 > date

2013-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.3538

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3538

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-08-31

Earnings History > 27 > report Date

2013-09-14

Earnings History > 27 > date

2013-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2817

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2817

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-05-31

Earnings History > 28 > report Date

2013-06-14

Earnings History > 28 > date

2013-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2785

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2785

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-02-28

Earnings History > 29 > report Date

2013-03-02

Earnings History > 29 > date

2013-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.2891

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2891

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-11-30

Earnings History > 30 > report Date

2012-12-02

Earnings History > 30 > date

2012-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.3086

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3086

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-02-29

Earnings History > 31 > report Date

2012-03-03

Earnings History > 31 > date

2012-02-29

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.2573

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2573

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-11-30

Earnings History > 32 > report Date

2011-12-03

Earnings History > 32 > date

2011-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.247

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.247

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-02-28

Earnings History > 33 > report Date

2011-03-05

Earnings History > 33 > date

2011-02-28

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.2486

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2486

Earnings History > 33 > surprise Percent

-