Anheuser-Busch InBev Statistics

Total Valuation

LON:0A22 has a market cap or net worth of GBP 95.41 billion. The enterprise value is 153.10 billion.

Market Cap	95.41B
Enterprise Value	153.10B

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

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

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 17.13.

EV / Earnings	32.74
EV / Sales	3.17
EV / EBITDA	9.37
EV / EBIT	12.16
EV / FCF	17.13

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	331,799
Profits Per Employee	32,504
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 +2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.11%
50-Day Moving Average	55.78
200-Day Moving Average	58.26
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	29,996

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 47.74 billion and earned 4.68 billion in profits. Earnings per share was 2.28.

Revenue	47.74B
Gross Profit	26.38B
Operating Income	12.18B
Pretax Income	8.44B
Net Income	4.68B
EBITDA	15.27B
EBIT	12.18B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 57.77 billion in debt, giving a net cash position of -48.66 billion.

Cash & Cash Equivalents	9.10B
Total Debt	57.77B
Net Cash	-48.66B
Net Cash Per Share	n/a
Equity (Book Value)	70.85B
Book Value Per Share	31.64
Working Capital	-8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 billion and capital expenditures -3.09 billion, giving a free cash flow of 8.94 billion.

Operating Cash Flow	12.03B
Capital Expenditures	-3.09B
Free Cash Flow	8.94B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.52, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.52
Dividend Yield	0.84%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	45.64%
Buyback Yield	0.49%
Shareholder Yield	1.33%
Earnings Yield	4.90%
FCF Yield	9.37%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

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