Anheuser-Busch InBev Statistics
Total Valuation
BUD has a market cap or net worth of $117.65 billion. The enterprise value is $185.42 billion.
| Market Cap | 117.65B |
| Enterprise Value | 185.42B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
BUD has 2.00 billion shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 689.48M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 17.24. BUD's PEG ratio is 0.93.
| PE Ratio | 22.27 |
| Forward PE | 17.24 |
| PS Ratio | 1.98 |
| Forward PS | 1.87 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 13.39 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 21.11.
| EV / Earnings | 34.72 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.53 |
| EV / FCF | 21.11 |
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 decreased by -10.96% in the last 52 weeks. The beta is 0.98, so BUD's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 61.12 |
| 200-Day Moving Average | 59.43 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (30 Days) | 2,220,240 |
Short Selling Information
| Short Interest | 4.31M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.57 |
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 |
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 -$33.84 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 78.17B |
| Net Cash | -67.77B |
| Net Cash Per Share | -$33.84 |
| Equity / Book Value | 81.85B |
| Book Value Per Share | 40.87 |
| Working Capital | -13.79B |
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 |
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 $0.87, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.55% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for BUD is $71.70, which is 22.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.70 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 8.10% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |