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

Anheuser-Busch InBev Statistics

Total Valuation

LON:0RJI has a market cap or net worth of GBP 113.99 billion. The enterprise value is 167.42 billion.

Market Cap	113.99B
Enterprise Value	167.42B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.92%
Float	928.45M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 18.19.

PE Ratio	22.44
Forward PE	18.19
PS Ratio	2.59
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	13.67
P/OCF Ratio	10.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 20.07.

EV / Earnings	32.96
EV / Sales	3.79
EV / EBITDA	10.96
EV / EBIT	14.01
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.75.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.75
Debt / EBITDA	3.64
Debt / FCF	6.53
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	336,449
Profits Per Employee	38,778
Employee Count	131,000
Asset Turnover	0.28
Inventory Turnover	5.16

Taxes

In the past 12 months, LON:0RJI has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.71, so LON:0RJI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+31.40%
50-Day Moving Average	58.98
200-Day Moving Average	56.22
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	852,220

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:0RJI had revenue of GBP 44.07 billion and earned 5.08 billion in profits. Earnings per share was 2.52.

Revenue	44.07B
Gross Profit	24.65B
Operating Income	11.65B
Pretax Income	8.42B
Net Income	5.08B
EBITDA	14.43B
EBIT	11.65B
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 8.87 billion in cash and 54.49 billion in debt, with a net cash position of -45.61 billion.

Cash & Cash Equivalents	8.87B
Total Debt	54.49B
Net Cash	-45.61B
Net Cash Per Share	n/a
Equity (Book Value)	72.62B
Book Value Per Share	33.25
Working Capital	-7.21B

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -2.72 billion, giving a free cash flow of 8.34 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-2.72B
Free Cash Flow	8.34B
FCF Per Share	n/a

Margins

Gross margin is 55.93%, with operating and profit margins of 26.44% and 11.53%.

Gross Margin	55.93%
Operating Margin	26.44%
Pretax Margin	19.09%
Profit Margin	11.53%
EBITDA Margin	32.74%
EBIT Margin	26.44%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.69
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.45%
Buyback Yield	1.27%
Shareholder Yield	2.30%
Earnings Yield	4.46%
FCF Yield	7.32%

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:0RJI has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6