Anheuser-Busch InBev Statistics
Total Valuation
BUD has a market cap or net worth of $127.50 billion. The enterprise value is $209.50 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
BUD has 1.97 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 945.01M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 17.72.
| PE Ratio | 21.51 |
| Forward PE | 17.72 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 12.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.01.
| EV / Earnings | 35.34 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 14.10 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 7.85 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | $388,003 |
| Profits Per Employee | $38,381 |
| Employee Count | 154,450 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, BUD has paid $2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.98, so BUD's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 63.76 |
| 200-Day Moving Average | 62.06 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 977,743 |
Short Selling Information
| Short Interest | 2.69M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, BUD had revenue of $59.93 billion and earned $5.93 billion in profits. Earnings per share was $2.89.
| Revenue | 59.93B |
| Gross Profit | 32.65B |
| Operating Income | 14.85B |
| Pretax Income | 8.75B |
| Net Income | 5.93B |
| EBITDA | 18.00B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $7.64 billion in cash and $78.26 billion in debt, giving a net cash position of -$70.61 billion or -$35.81 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 78.26B |
| Net Cash | -70.61B |
| Net Cash Per Share | -$35.81 |
| Equity (Book Value) | 89.24B |
| Book Value Per Share | 39.82 |
| Working Capital | -9.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.24 billion and capital expenditures -$4.27 billion, giving a free cash flow of $9.97 billion.
| Operating Cash Flow | 14.24B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 9.97B |
| FCF Per Share | $5.06 |
Full Cash Flow StatementMargins
Gross margin is 54.48%, with operating and profit margins of 24.79% and 9.89%.
| Gross Margin | 54.48% |
| Operating Margin | 24.79% |
| Pretax Margin | 16.79% |
| Profit Margin | 9.89% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 24.79% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.45% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.65% |
| FCF Yield | 7.82% |
Dividend DetailsAnalyst Forecast
The average price target for BUD is $74.00, which is 14.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.00 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 17.50% |
Stock ForecastsStock 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
BUD has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |