Anheuser-Busch InBev SA/N... (BUD)
Anheuser-Busch InBev SA/NV Statistics
Share Statistics
Anheuser-Busch InBev SA/NV has 1.91B shares outstanding. The number of shares has increased by -4.73% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -2.3% |
| Owned by Institutions (%) | 5.48% |
| Shares Floating | 1.91B |
| Failed to Deliver (FTD) Shares | 56.59K |
| FTD / Avg. Volume | 2.22% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 |
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 | 4.34 |
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 | $415.39K |
| Profits Per Employee | $40.69K |
| 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 13.21% 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 | 13.21% |
| 50-Day Moving Average | 59.5 |
| 200-Day Moving Average | 58.4 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 2.55M |
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 |
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 | 5.47 |
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 | 5.71% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for BUD is $64, which is -2.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | -2.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |