Anheuser-Busch InBev SA/NV (EBR:ABI)

Anheuser-Busch InBev Statistics

Total Valuation

EBR:ABI has a market cap or net worth of EUR 114.02 billion. The enterprise value is 182.97 billion.

Market Cap	114.02B
Enterprise Value	182.97B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

EBR:ABI has 1.98 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.97%
Float	857.58M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 17.04. EBR:ABI's PEG ratio is 1.47.

PE Ratio	20.89
Forward PE	17.04
PS Ratio	2.00
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.93.

EV / Earnings	32.35
EV / Sales	3.17
EV / EBITDA	9.37
EV / EBIT	12.16
EV / FCF	16.93

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.82.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	0.82
Debt / EBITDA	3.63
Debt / FCF	6.46
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	401,223
Profits Per Employee	39,305
Employee Count	143,885
Asset Turnover	0.28
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.93, so EBR:ABI's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+2.61%
50-Day Moving Average	52.87
200-Day Moving Average	54.11
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	2,286,673

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 57.73 billion and earned 5.66 billion in profits. Earnings per share was 2.76.

Revenue	57.73B
Gross Profit	31.90B
Operating Income	14.73B
Pretax Income	10.21B
Net Income	5.66B
EBITDA	18.46B
EBIT	14.73B
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 11.01 billion in cash and 69.85 billion in debt, giving a net cash position of -58.85 billion or -29.79 per share.

Cash & Cash Equivalents	11.01B
Total Debt	69.85B
Net Cash	-58.85B
Net Cash Per Share	-29.79
Equity (Book Value)	85.68B
Book Value Per Share	38.25
Working Capital	-9.72B

Cash Flow

In the last 12 months, operating cash flow was 14.54 billion and capital expenditures -3.73 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	14.54B
Capital Expenditures	-3.73B
Free Cash Flow	10.81B
FCF Per Share	5.47

Margins

Gross margin is 55.25%, with operating and profit margins of 25.51% and 9.80%.

Gross Margin	55.25%
Operating Margin	25.51%
Pretax Margin	17.68%
Profit Margin	9.80%
EBITDA Margin	31.98%
EBIT Margin	25.51%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.00
Dividend Yield	1.73%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	2
Payout Ratio	45.64%
Buyback Yield	0.49%
Shareholder Yield	2.22%
Earnings Yield	4.96%
FCF Yield	9.48%

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

Scores

EBR:ABI has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a