Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers' yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, menswear, children's wear, footwear, accessories, homeware, and skincare products. The company was founded in 1935 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited.

Associated British Foods plc

Jordans Dorset Ryvita is involved in the manufacturing of simple natural foods, focusing on providing delicious products.

Jordans Dorset Ryvita

Moguntia Food Group specializes in seasoning foods for various markets including butchery, meat industry, food service, and private label production for the food retail sector. The company was established in 1903.

Moguntia Food Group

Ohly provides specialty yeast extract and yeast products. The company focuses on applications in food, animal health, bionutrients, and health & nutrition, self-described as committed to quality, innovation, and sustainability.

Ohly

Associated British Foods plc is a diversified international food, ingredients, and retail group.

Associated British Foods is a diversified international food, ingredients and retail group with sales of £17bn, 132,000 employees and operations in 53 countries across Europe, southern Africa, the Americas, Asia and Australia.

We aim to achieve strong, sustainable leadership positions in markets that offer potential for profitable growth, and deliver quality products and services that are central to people’s lives.

Associated British Foods plc does not actively communicate via its LinkedIn page and no job opportunities with ABF plc will be advertised on this page. For information on the businesses within the Group please visit their own LinkedIn page or visit ABF’s website www.abf.co.uk.

Metric
Company Name	Associated British Foods plc	Jordans Dorset Ryvita	Moguntia Food Group	Ohly
Symbol	ABF
MSH ID	UK:CO:ABF	COM:JORDANSDORSETRYVITA	COM:MOGUNTIA	COM:OHLY
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Defensive	Consumer Goods	Consumer Goods	Consumer Goods
Industry	Packaged Foods	Food & Beverage	Food & Beverage	Food & Beverage
Country	GB	GB	DE	DE
Stage
Employee Count	133K		501	101
Website	abf.co.uk	jordansdorsetryvita.com	moguntia.com	ohly.com
LinkedIn	associated-british-foods-plc	jordans-ryvita-company	moguntia-food-group	ohly
Founders

Metric
Market Cap	232.25M
Enterprise Value
Monthly Web Traffic	37.88K	2.05K	78	3.59K
Web Traffic Growth	0.70	0.98		7.70
Valuation
Raised Capital

Metric
Revenue	25.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.34B
EBITDA	3.67B
Operating Income	2.34B
Net Income	1.85B
EPS	2.47
Diluted EPS	2.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.08
Operating Profit Margin	0.08
EBITDA Margin	0.14
Net Profit Margin	0.06
Return on Equity	0.11
Return on Assets	0.06
Return on Capital Employed	0.11

UK:CO:ABF

Associated British Foods plc

Last Close

2,197.00

25/11 09:25

Market Cap

182.25M

Beta: -

Volume Today

83.07K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	26.75
P/B Ratio	1.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.03
EV Multiple	7.13

Metric
Days Sales Outstanding
Days Payables Outstanding	90.29
Days Inventory Outstanding	65.56
Operating Cycle	100.31
Cash Conversion Cycle	41.74
Asset Turnover	1.06

Metric
Operating Cash Flow	3.71B
Free Cash Flow	2.28B
Cash Flow to Debt	2.88
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield	-0.01

Metric
Cash & Equivalents	1.69B
Accounts Receivable	29.31M
Inventory	3.87B
Goodwill
Debt to Capitalization	0.08
Debt to Assets	0.20
Current Ratio	1.83
Quick Ratio	0.91

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.00
SG&A to Revenue	0.04