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 |
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 |
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 |
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 |
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% |
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 |