Associated British Foods revenue and financials
1,841.50 GBpChange from previous close: +0.41%Absolute change: +7.50 GBp
In the fiscal year ended August 2025, Associated British Foods reported revenue of £19.46B (−3.06% year over year). Net income was £1.03B, a net margin of 5.3%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.06%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- −29.55%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 5.3%
- FY to Aug 2024: 7.2%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Sep 2023 | FY to Aug 2023 | FY to Sep 2022 | FY to Aug 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2,231 | 2,874 | 1,654 | 1,654 | — | — |
| Depreciation and amortization | 988 | 949 | 886 | 886 | — | — |
| Capital expenditure | -1,234 | -1,184 | -1,073 | -1,073 | — | — |
| Investing cash flow | -721 | -1,332 | -906 | -903 | — | — |
| Financing cash flow | -1,791 | -1,569 | -1,282 | -1,285 | — | — |
| Dividends paid | -656 | -502 | -345 | -345 | — | — |
| Share repurchases | -629 | -582 | -494 | -494 | — | — |
| Debt issued | 2.0 | 66.0 | 0.0 | 0.0 | — | — |
| Debt repaid | — | -50.0 | -13.0 | -13.0 | -12.0 | — |
| Effect of exchange rates | -28.0 | -126 | -73.0 | -73.0 | — | — |
| Net change in cash | -281 | -27.0 | -534 | -534 | — | — |
| Free cash flow | 997 | 1,690 | 581 | 581 | — | — |