Belgium · Delayed Price · Currency is EUR Anheuser-Busch InBev Statistics
Total Valuation
EBR:ABI has a market cap or net worth of EUR 127.28 billion. The enterprise value is 190.66 billion.
| Market Cap | 127.28B |
| Enterprise Value | 190.66B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
EBR:ABI has 1.97 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 29.16% |
| Float | 933.80M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 15.52. EBR:ABI's PEG ratio is 1.15.
| PE Ratio | 15.90 |
| Forward PE | 15.52 |
| PS Ratio | 2.32 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.83.
| EV / Earnings | 23.35 |
| EV / Sales | 3.48 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 12.71 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.28 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 400,050 |
| Profits Per Employee | 59,591 |
| Employee Count | 137,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, EBR:ABI has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.78, so EBR:ABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 66.06 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 1,826,082 |
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 54.81 billion and earned 8.16 billion in profits. Earnings per share was 4.06.
| Revenue | 54.81B |
| Gross Profit | 30.96B |
| Operating Income | 14.66B |
| Pretax Income | 12.36B |
| Net Income | 8.16B |
| EBITDA | 17.27B |
| EBIT | 14.66B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 7.01 billion in cash and 63.66 billion in debt, with a net cash position of -56.65 billion or -28.73 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 63.66B |
| Net Cash | -56.65B |
| Net Cash Per Share | -28.73 |
| Equity (Book Value) | 88.57B |
| Book Value Per Share | 41.51 |
| Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.25 billion and capital expenditures -3.20 billion, giving a free cash flow of 12.05 billion.
| Operating Cash Flow | 15.25B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 12.05B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 56.49%, with operating and profit margins of 26.75% and 14.90%.
| Gross Margin | 56.49% |
| Operating Margin | 26.75% |
| Pretax Margin | 22.55% |
| Profit Margin | 14.90% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 26.75% |
| FCF Margin | 21.64% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.80% |
| FCF Payout Ratio | 13.18% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.41% |
| FCF Yield | 9.46% |
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 |
Analyst Forecast
The average price target for EBR:ABI is 83.71, which is 28.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.71 |
| Price Target Difference | 28.67% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 13.34% |
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 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |