Anheuser-Busch InBev SA/NV (BUDFF)
OTCMKTS · Delayed Price · Currency is USD
61.59
-0.39 (-0.63%)
Mar 31, 2025, 3:17 PM EST

Anheuser-Busch InBev Statistics

Total Valuation

BUDFF has a market cap or net worth of 123.51 billion. The enterprise value is 198.20 billion.

Market Cap 123.51B
Enterprise Value 198.20B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

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 21.09.

PE Ratio 21.09
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 17.71.

EV / Earnings 33.85
EV / Sales 3.17
EV / EBITDA 9.37
EV / EBIT 12.16
EV / FCF 17.71

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 415,387
Profits Per Employee 40,692
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 +1.06% in the last 52 weeks. The beta is 0.93, so BUDFF's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +1.06%
50-Day Moving Average 56.05
200-Day Moving Average 58.16
Relative Strength Index (RSI) 59.37
Average Volume (20 Days) 113,484

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, BUDFF had revenue of 59.77 billion and earned 5.86 billion in profits. Earnings per share was 2.86.

Revenue 59.77B
Gross Profit 33.02B
Operating Income 15.25B
Pretax Income 10.57B
Net Income 5.86B
EBITDA 19.11B
EBIT 15.25B
Earnings Per Share (EPS) 2.86
Full Income Statement

Balance Sheet

The company has 11.40 billion in cash and 72.32 billion in debt, giving a net cash position of -60.92 billion.

Cash & Cash Equivalents 11.40B
Total Debt 72.32B
Net Cash -60.92B
Net Cash Per Share n/a
Equity (Book Value) 88.70B
Book Value Per Share 39.61
Working Capital -10.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -3.86 billion, giving a free cash flow of 11.19 billion.

Operating Cash Flow 15.06B
Capital Expenditures -3.86B
Free Cash Flow 11.19B
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

BUDFF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 45.64%
Buyback Yield 0.49%
Shareholder Yield 0.49%
Earnings Yield 4.74%
FCF Yield 9.06%

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

BUDFF 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