Belgium · Delayed Price · Currency is EUR Anheuser-Busch InBev Statistics
Total Valuation
EBR:ABI has a market cap or net worth of EUR 103.53 billion. The enterprise value is 170.97 billion.
| Market Cap | 103.53B |
| Enterprise Value | 170.97B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
EBR:ABI has 1.95 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.74% |
| Float | 930.34M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 15.60. EBR:ABI's PEG ratio is 1.45.
| PE Ratio | 17.80 |
| Forward PE | 15.60 |
| PS Ratio | 2.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 17.22.
| EV / Earnings | 28.22 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 12.84 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.64 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.50 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 346,040 |
| Profits Per Employee | 42,072 |
| Employee Count | 143,885 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, EBR:ABI has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.87, so EBR:ABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 58.67 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 1,711,981 |
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 49.83 billion and earned 6.06 billion in profits. Earnings per share was 2.98.
| Revenue | 49.83B |
| Gross Profit | 27.75B |
| Operating Income | 13.03B |
| Pretax Income | 10.01B |
| Net Income | 6.06B |
| EBITDA | 15.53B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 6.28 billion in cash and 64.58 billion in debt, giving a net cash position of -58.30 billion or -29.86 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 64.58B |
| Net Cash | -58.30B |
| Net Cash Per Share | -29.86 |
| Equity (Book Value) | 77.84B |
| Book Value Per Share | 35.18 |
| Working Capital | -10.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -3.01 billion, giving a free cash flow of 9.93 billion.
| Operating Cash Flow | 12.94B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 9.93B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 55.70%, with operating and profit margins of 26.16% and 12.16%.
| Gross Margin | 55.70% |
| Operating Margin | 26.16% |
| Pretax Margin | 20.09% |
| Profit Margin | 12.16% |
| EBITDA Margin | 31.17% |
| EBIT Margin | 26.16% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.68% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.85% |
| FCF Yield | 9.59% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |