Budweiser Brewing Company APAC Limited (FRA:4BB)

FRA:4BB Statistics

Total Valuation

FRA:4BB has a market cap or net worth of EUR 11.93 billion. The enterprise value is 10.17 billion.

Market Cap	11.93B
Enterprise Value	10.17B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	13.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.77%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 18.23.

PE Ratio	23.58
Forward PE	18.23
PS Ratio	2.34
PB Ratio	1.35
P/TBV Ratio	6.05
P/FCF Ratio	16.23
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.84.

EV / Earnings	20.10
EV / Sales	1.95
EV / EBITDA	7.11
EV / EBIT	11.00
EV / FCF	13.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.36
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	237,385
Profits Per Employee	23,568
Employee Count	21,930
Asset Turnover	0.40
Inventory Turnover	7.58

Taxes

In the past 12 months, FRA:4BB has paid 367.00 million in taxes.

Income Tax	367.00M
Effective Tax Rate	40.85%

Stock Price Statistics

The stock price has increased by +300.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	8,500

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, FRA:4BB had revenue of EUR 5.09 billion and earned 505.79 million in profits. Earnings per share was 0.04.

Revenue	5.09B
Gross Profit	2.56B
Operating Income	871.94M
Pretax Income	898.33M
Net Income	505.79M
EBITDA	1.31B
EBIT	871.94M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.05 billion in cash and 261.41 million in debt, giving a net cash position of 1.78 billion.

Cash & Cash Equivalents	2.05B
Total Debt	261.41M
Net Cash	1.78B
Net Cash Per Share	n/a
Equity (Book Value)	8.83B
Book Value Per Share	0.66
Working Capital	-189.03M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -268.22 million, giving a free cash flow of 734.84 million.

Operating Cash Flow	1.00B
Capital Expenditures	-268.22M
Free Cash Flow	734.84M
FCF Per Share	n/a

Margins

Gross margin is 50.29%, with operating and profit margins of 17.12% and 9.93%.

Gross Margin	50.29%
Operating Margin	17.12%
Pretax Margin	17.63%
Profit Margin	9.93%
EBITDA Margin	25.81%
EBIT Margin	17.12%
FCF Margin	14.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.05
Dividend Yield	5.73%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	3
Payout Ratio	131.28%
Buyback Yield	-0.28%
Shareholder Yield	5.49%
Earnings Yield	4.24%
FCF Yield	6.16%

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

FRA:4BB has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5