Belgium · Delayed Price · Currency is EUR Anheuser-Busch InBev Statistics
Total Valuation
EBR:ABI has a market cap or net worth of EUR 130.04 billion. The enterprise value is 191.22 billion.
| Market Cap | 130.04B |
| Enterprise Value | 191.22B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
EBR:ABI has 1.95 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.89% |
| Float | 928.45M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 18.10. EBR:ABI's PEG ratio is 1.39.
| PE Ratio | 23.09 |
| Forward PE | 18.10 |
| PS Ratio | 2.57 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 20.00.
| EV / Earnings | 32.84 |
| EV / Sales | 3.78 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.98 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 385,671 |
| Profits Per Employee | 44,451 |
| Employee Count | 131,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, EBR:ABI has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.71, so EBR:ABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 56.24 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 2,076,241 |
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, EBR:ABI had revenue of EUR 50.52 billion and earned 5.82 billion in profits. Earnings per share was 2.89.
| Revenue | 50.52B |
| Gross Profit | 28.26B |
| Operating Income | 13.36B |
| Pretax Income | 9.65B |
| Net Income | 5.82B |
| EBITDA | 16.54B |
| EBIT | 13.36B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 10.17 billion in cash and 62.46 billion in debt, with a net cash position of -52.29 billion or -26.80 per share.
| Cash & Cash Equivalents | 10.17B |
| Total Debt | 62.46B |
| Net Cash | -52.29B |
| Net Cash Per Share | -26.80 |
| Equity (Book Value) | 83.24B |
| Book Value Per Share | 38.11 |
| Working Capital | -8.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -3.11 billion, giving a free cash flow of 9.56 billion.
| Operating Cash Flow | 12.68B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 4.90 |
Margins
Gross margin is 55.93%, with operating and profit margins of 26.44% and 11.53%.
| Gross Margin | 55.93% |
| Operating Margin | 26.44% |
| Pretax Margin | 19.09% |
| Profit Margin | 11.53% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 26.44% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.45% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
EBR:ABI has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |