Anheuser-Busch InBev SA/NV (LON:0A22)

Anheuser-Busch InBev Statistics

Total Valuation

LON:0A22 has a market cap or net worth of GBP 84.43 billion. The enterprise value is 142.76 billion.

Market Cap	84.43B
Enterprise Value	142.76B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	930.34M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 15.01.

PE Ratio	16.26
Forward PE	15.01
PS Ratio	1.98
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 16.78.

EV / Earnings	27.49
EV / Sales	3.31
EV / EBITDA	10.04
EV / EBIT	12.40
EV / FCF	16.78

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	296,623
Profits Per Employee	36,064
Employee Count	143,885
Asset Turnover	0.28
Inventory Turnover	4.70

Taxes

In the past 12 months, LON:0A22 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.10%
50-Day Moving Average	63.58
200-Day Moving Average	60.58
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	44,934

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, LON:0A22 had revenue of GBP 42.71 billion and earned 5.19 billion in profits. Earnings per share was 2.55.

Revenue	42.71B
Gross Profit	23.79B
Operating Income	11.17B
Pretax Income	8.58B
Net Income	5.19B
EBITDA	13.32B
EBIT	11.17B
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 5.38 billion in cash and 55.35 billion in debt, giving a net cash position of -49.97 billion.

Cash & Cash Equivalents	5.38B
Total Debt	55.35B
Net Cash	-49.97B
Net Cash Per Share	n/a
Equity (Book Value)	66.72B
Book Value Per Share	30.15
Working Capital	-8.61B

Cash Flow

In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -2.58 billion, giving a free cash flow of 8.51 billion.

Operating Cash Flow	11.09B
Capital Expenditures	-2.58B
Free Cash Flow	8.51B
FCF Per Share	n/a

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 0.63, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.63
Dividend Yield	1.07%
Dividend Growth (YoY)	20.88%
Years of Dividend Growth	2
Payout Ratio	51.68%
Buyback Yield	0.64%
Shareholder Yield	1.70%
Earnings Yield	6.15%
FCF Yield	10.08%

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

LON:0A22 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