Anheuser-Busch InBev SA/NV Statistics
Share Statistics
Anheuser-Busch InBev SA/NV has 1.94B
shares outstanding. The number of shares has increased by -4.73%
in one year.
Shares Outstanding | 1.94B |
Shares Change (YoY) | -4.73% |
Shares Change (QoQ) | -2.3% |
Owned by Institutions (%) | 5.48% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,063 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.51 and the forward
PE ratio is 15.91.
Anheuser-Busch InBev SA/NV's PEG ratio is
1.72.
PE Ratio | 17.51 |
Forward PE | 15.91 |
PS Ratio | 1.72 |
Forward PS | 1.7 |
PB Ratio | 1.31 |
P/FCF Ratio | 9.16 |
PEG Ratio | 1.72 |
Financial Ratio History Enterprise Valuation
Anheuser-Busch InBev SA/NV has an Enterprise Value (EV) of 163.5B.
EV / Sales | 2.74 |
EV / EBITDA | 8.03 |
EV / EBIT | 10.86 |
EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.92.
Current Ratio | 0.7 |
Quick Ratio | 0.54 |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.54 |
Debt / FCF | 6.45 |
Interest Coverage | 3.65 |
Financial Efficiency
Return on Equity is 7.48% and Return on Invested Capital is 6.21%.
Return on Equity | 7.48% |
Return on Assets | 2.83% |
Return on Invested Capital | 6.21% |
Revenue Per Employee | $415,387.29 |
Profits Per Employee | $40,692.22 |
Employee Count | 143,885 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | 3.15B |
Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by 5.62% in the
last 52 weeks. The beta is 0.84, so Anheuser-Busch InBev SA/NV's
price volatility has been higher than the market average.
Beta | 0.84 |
52-Week Price Change | 5.62% |
50-Day Moving Average | 63.09 |
200-Day Moving Average | 58.79 |
Relative Strength Index (RSI) | 64.4 |
Average Volume (20 Days) | 2,465,563 |
Income Statement
In the last 12 months, Anheuser-Busch InBev SA/NV had revenue of 59.77B
and earned 5.86B
in profits. Earnings per share was 2.92.
Revenue | 59.77B |
Gross Profit | 33.02B |
Operating Income | 15.49B |
Net Income | 5.86B |
EBITDA | 20.36B |
EBIT | 14.82B |
Earnings Per Share (EPS) | 2.92 |
Full Income Statement Balance Sheet
The company has 11.17B in cash and 72.17B in
debt, giving a net cash position of -61B.
Cash & Cash Equivalents | 11.17B |
Total Debt | 72.17B |
Net Cash | -61B |
Retained Earnings | 46.58B |
Total Assets | 206.64B |
Working Capital | -10.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 15.05B
and capital expenditures -3.86B, giving a free cash flow of 11.19B.
Operating Cash Flow | 15.05B |
Capital Expenditures | -3.86B |
Free Cash Flow | 11.19B |
FCF Per Share | 5.47 |
Full Cash Flow Statement Margins
Gross margin is 55.25%, with operating and profit margins of 25.91% and 9.8%.
Gross Margin | 55.25% |
Operating Margin | 25.91% |
Pretax Margin | 17.68% |
Profit Margin | 9.8% |
EBITDA Margin | 34.07% |
EBIT Margin | 25.91% |
FCF Margin | 18.73% |