Anheuser-Busch InBev SA/N... (BUD)
Anheuser-Busch InBev SA/NV Statistics
Share Statistics
Anheuser-Busch InBev SA/NV has 2.01B shares outstanding. The number of shares has increased by -3.08% in one year.
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 5.48% |
| Shares Floating | 1.96B |
| Failed to Deliver (FTD) Shares | 11.03K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 4.12M, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.69 |
Valuation Ratios
The PE ratio is 17.11 and the forward PE ratio is 13.87. Anheuser-Busch InBev SA/NV's PEG ratio is 1.39.
| PE Ratio | 17.11 |
| Forward PE | 13.87 |
| PS Ratio | 1.68 |
| Forward PS | 1.6 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Anheuser-Busch InBev SA/NV has an Enterprise Value (EV) of 198.11B.
| EV / Earnings | 33.84 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.79 |
| EV / FCF | 17.7 |
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 | 0.55 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.98 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | $415,387.29 |
| Profits Per Employee | $40,692.22 |
| Employee Count | 143,885 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | 3.15B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 1.61% in the last 52 weeks. The beta is 0.93, so Anheuser-Busch InBev SA/NV's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 1.61% |
| 50-Day Moving Average | 55.15 |
| 200-Day Moving Average | 58.24 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 2.35M |
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 2.86.
| Revenue | 59.77B |
| Gross Profit | 33.02B |
| Operating Income | 15.49B |
| Net Income | 5.86B |
| EBITDA | 20.36B |
| EBIT | 15.49B |
| Earnings Per Share (EPS) | 2.86 |
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 |
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 | 5.58 |
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% |
Dividends & Yields
BUD pays an annual dividend of $0.65, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -21.57% |
| Payout Ratio | 22.61% |
| Earnings Yield | 4.63% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for BUD is $64, which is 3.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 8 |