Anheuser-Busch InBev Statistics

Total Valuation

Anheuser-Busch InBev has a market cap or net worth of EUR 109.76 billion. The enterprise value is 185.67 billion.

Market Cap	109.76B
Enterprise Value	185.67B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Anheuser-Busch InBev has 1.97 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	1.97B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	19.58%
Float	906.33M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 17.10. Anheuser-Busch InBev's PEG ratio is 1.58.

PE Ratio	20.63
Forward PE	17.10
PS Ratio	2.00
PB Ratio	1.50
P/FCF Ratio	11.80
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.95.

EV / Earnings	33.56
EV / Sales	3.32
EV / EBITDA	10.40
EV / EBIT	13.11
EV / FCF	19.95

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 87.69.

Current Ratio	0.69
Quick Ratio	0.47
Debt / Equity	87.69
Debt / EBITDA	4.16
Debt / FCF	7.85
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	360,838
Profits Per Employee	35,694
Employee Count	154,540
Asset Turnover	0.28
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.98, so Anheuser-Busch InBev's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+9.29%
50-Day Moving Average	55.41
200-Day Moving Average	56.94
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	959,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anheuser-Busch InBev had revenue of EUR 55.93 billion and earned 5.53 billion in profits. Earnings per share was 2.70.

Revenue	55.93B
Gross Profit	30.47B
Operating Income	13.86B
Pretax Income	9.39B
Net Income	5.53B
EBITDA	16.80B
EBIT	13.86B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 7.13 billion in cash and 73.04 billion in debt, giving a net cash position of -65.90 billion or -33.42 per share.

Cash & Cash Equivalents	7.13B
Total Debt	73.04B
Net Cash	-65.90B
Net Cash Per Share	-33.42
Equity (Book Value)	83.29B
Book Value Per Share	37.16
Working Capital	-8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -3.98 billion, giving a free cash flow of 9.31 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-3.98B
Free Cash Flow	9.31B
FCF Per Share	4.72

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 24.79% and 9.89%.

Gross Margin	54.48%
Operating Margin	24.79%
Pretax Margin	16.79%
Profit Margin	9.89%
EBITDA Margin	30.04%
EBIT Margin	24.79%
FCF Margin	16.64%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.82
Dividend Yield	1.47%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	54.52%
Buyback Yield	0.24%
Shareholder Yield	1.72%
Earnings Yield	4.85%
FCF Yield	8.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a