Anheuser-Busch InBev SA/N...

63.10
0.60 (0.96%)
At close: Apr 14, 2025, 3:52 PM

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
Financial Ratio History

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
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 -
Working Capital -
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 5.58
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%

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null