Anheuser-Busch InBev SA/NV Statistics
Share Statistics
Anheuser-Busch InBev SA/NV has 1.96B shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.00B |
| Failed to Deliver (FTD) Shares | 2.40K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.05M, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 24.8 and the forward PE ratio is 14.97. Anheuser-Busch InBev SA/NV's PEG ratio is 0.54.
| PE Ratio | 24.8 |
| Forward PE | 14.97 |
| PS Ratio | 2.23 |
| Forward PS | 1.7 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 15.35 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Anheuser-Busch InBev SA/NV has an Enterprise Value (EV) of 198.11B.
| EV / Earnings | 37.09 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 14.19 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.93 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 383.10K |
| Profits Per Employee | 34.46K |
| Employee Count | 155.00K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | 2.23B |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -14.54% in the last 52 weeks. The beta is 1.02, so Anheuser-Busch InBev SA/NV's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 59.2 |
| 200-Day Moving Average | 60.89 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Anheuser-Busch InBev SA/NV had revenue of $59.38B and earned $5.34B in profits. Earnings per share was $2.65.
| Revenue | 59.38B |
| Gross Profit | 31.98B |
| Operating Income | 13.97B |
| Net Income | 5.34B |
| EBITDA | 18.97B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has $10.33B in cash and $78.17B in debt, giving a net cash position of -$67.84B.
| Cash & Cash Equivalents | 10.33B |
| Total Debt | 78.17B |
| Net Cash | -67.84B |
| Retained Earnings | 42.22B |
| Total Assets | 210.72B |
| Working Capital | -9.54B |
Cash Flow
In the last 12 months, operating cash flow was $13.27B and capital expenditures -$4.64B, giving a free cash flow of $8.63B.
| Operating Cash Flow | 13.27B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 4.2 |
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 | 15.37% |
| Profit Margin | 8.99% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 23.52% |
| FCF Margin | 14.53% |
Dividends & Yields
BUD pays an annual dividend of $0.65, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -21.16% |
| Payout Ratio | 20.31% |
| Earnings Yield | 4.96% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for BUD is $73, which is 36.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $73 |
| Price Target Difference | 36.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |