Anheuser-Busch InBev SA/NV (BUD)
NYSE: BUD · IEX Real-Time Price · USD
60.54
-0.02 (-0.03%)
Jul 19, 2024, 2:16 PM EDT - Market open

Anheuser-Busch InBev Statistics

Total Valuation

BUD has a market cap or net worth of $125.69 billion. The enterprise value is $187.61 billion.

Market Cap 125.69B
Enterprise Value 187.61B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date May 3, 2024

Share Statistics

BUD has 1.98 billion shares outstanding.

Shares Outstanding 1.98B
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.51%
Float 884.33M

Valuation Ratios

The trailing PE ratio is 26.52 and the forward PE ratio is 17.24. BUD's PEG ratio is 0.93.

PE Ratio 26.52
Forward PE 17.24
PS Ratio 2.02
Forward PS 1.94
PB Ratio 1.46
P/FCF Ratio 13.64
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 21.36.

EV / Earnings 35.13
EV / Sales 3.16
EV / EBITDA 9.81
EV / EBIT 13.69
EV / FCF 21.36

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.96.

Current Ratio 0.63
Quick Ratio 0.49
Debt / Equity 0.96
Debt / EBITDA 4.09
Debt / FCF 8.90
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 6.90%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 6.15%
Revenue Per Employee $384,461
Profits Per Employee $34,581
Employee Count 154,450
Asset Turnover 0.28
Inventory Turnover 4.99

Taxes

In the past 12 months, BUD has paid $2.23 billion in taxes.

Income Tax 2.23B
Effective Tax Rate 29.49%

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.99, so BUD's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +3.35%
50-Day Moving Average 61.84
200-Day Moving Average 60.93
Relative Strength Index (RSI) 49.47
Average Volume (20 Days) 1,360,017

Short Selling Information

Short Interest 2.83M
Short Previous Month 2.66M
Short % of Shares Out 0.61%
Short % of Float n/a
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, BUD had revenue of $59.38 billion and earned $5.34 billion in profits. Earnings per share was $2.60.

Revenue 59.38B
Gross Profit 31.98B
Operating Income 13.97B
Pretax Income 7.58B
Net Income 5.34B
EBITDA 19.12B
EBIT 13.71B
Earnings Per Share (EPS) $2.60
Full Income Statement

Balance Sheet

The company has $10.40 billion in cash and $78.17 billion in debt, giving a net cash position of -$67.77 billion or -$34.25 per share.

Cash & Cash Equivalents 10.40B
Total Debt 78.17B
Net Cash -67.77B
Net Cash Per Share -$34.25
Equity (Book Value) 81.85B
Book Value Per Share 41.36
Working Capital -13.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.27 billion and capital expenditures -$4.48 billion, giving a free cash flow of $8.78 billion.

Operating Cash Flow 13.27B
Capital Expenditures -4.48B
Free Cash Flow 8.78B
FCF Per Share $4.42
Full Cash Flow Statement

Margins

Gross margin is 53.86%, with operating and profit margins of 23.52% and 8.99%.

Gross Margin 53.86%
Operating Margin 23.52%
Pretax Margin 12.76%
Profit Margin 8.99%
EBITDA Margin 32.20%
EBIT Margin 23.09%
FCF Margin 14.79%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.46%.

Dividend Per Share $0.88
Dividend Yield 1.46%
Dividend Growth (YoY) 6.93%
Years of Dividend Growth 1
Payout Ratio 33.86%
Buyback Yield 1.61%
Shareholder Yield 3.06%
Earnings Yield 4.46%
FCF Yield 7.33%
Dividend Details

Analyst Forecast

The average price target for BUD is $72.13, which is 19.14% higher than the current price. The consensus rating is "Buy".

Price Target $72.13
Price Target Difference 19.14%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 2.38%
EPS Growth Forecast (5Y) 8.40%
Stock Forecasts

Stock Splits

The last stock split was on August 10, 2015. It was a reverse split with a ratio of 1:10.

Last Split Date Aug 10, 2015
Split Type Reverse
Split Ratio 1:10

Scores

BUD has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 7