Anheuser-Busch InBev SA/N... (BUDFF)
Anheuser-Busch InBev SA/NV Statistics
Share Statistics
Anheuser-Busch InBev SA/NV has 1.98B shares outstanding. The number of shares has increased by -2.8% in one year.
Shares Outstanding | 1.98B |
Shares Change (YoY) | -2.8% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 934.39M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.22M, so 0.06% of the outstanding shares have been sold short.
Short Interest | 1.22M |
Short % of Shares Out | 0.06% |
Short % of Float | 0.14% |
Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 17.1 and the forward PE ratio is null. Anheuser-Busch InBev SA/NV's PEG ratio is 1.68.
PE Ratio | 17.1 |
Forward PE | n/a |
PS Ratio | 1.67 |
Forward PS | null |
PB Ratio | 1.28 |
P/FCF Ratio | 8.94 |
PEG Ratio | 1.68 |
Enterprise Valuation
Anheuser-Busch InBev SA/NV has an Enterprise Value (EV) of 161.1B.
EV / Sales | 2.7 |
EV / EBITDA | 7.91 |
EV / EBIT | 10.7 |
EV / FCF | 14.39 |
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 |
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 | $415.39K |
Profits Per Employee | $40.69K |
Employee Count | 143,885 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.41 |
Taxes
Income Tax | 3.15B |
Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by 7.83% 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 | 7.83% |
50-Day Moving Average | 59.5 |
200-Day Moving Average | 58.35 |
Relative Strength Index (RSI) | 63.89 |
Average Volume (20 Days) | 87.1K |
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 | - |
Working Capital | - |
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
BUDFF pays an annual dividend of $0.75, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $0.75 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | -14.22% |
Payout Ratio | 26.39% |
Earnings Yield | 5.85% |
FCF Yield | 11.18% |
Analyst Forecast
Currently there are no analyst rating for BUDFF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |