1. Belgium Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV

BUDFF
Anheuser-Busch InBev SA/NVUS flagOther OTC
79.39
USD
+0.07
- -
156.35BMarket Cap

Total Valuation

Anheuser-Busch InBev SA/NV carries a market capitalization of 156.35B, placing it among publicly traded companies globally. Its enterprise value stands at 216.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.35B
Enterprise Value216.03B

Share Statistics

Anheuser-Busch InBev SA/NV currently has 1.75B shares outstanding.

Shares Outstanding1.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anheuser-Busch InBev SA/NV trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.54.

PE Ratio17.46
PS Ratio2.60
PB Ratio1.54
P/TBV Ratio-2.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anheuser-Busch InBev SA/NV trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 82.77. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA12.76
EV / EBIT12.76
EV / FCF82.77

Financial Position

Anheuser-Busch InBev SA/NV maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.47, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.45
Debt / Equity71.47
Debt / EBITDA4.27
Interest Coverage5.04

Financial Efficiency

Anheuser-Busch InBev SA/NV posts a return on equity of 10.71 and a return on invested capital of 7.69.

Return on Equity (ROE)10.71
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)6.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.95

Taxes

Over the trailing twelve months, Anheuser-Busch InBev SA/NV has paid 3.15B in income taxes, reflecting an effective tax rate of 22.30.

Income Tax3.15B
Effective Tax Rate22.30

Stock Price Statistics

Anheuser-Busch InBev SA/NV's stock has gained approximately 32.46788% over the past 52 weeks. The 50-day moving average sits at 80.58, while the 200-day moving average is 74.56.

Beta (5Y)N/A
52-Week Price Change32.46788%
50-Day Moving Average80.58
200-Day Moving Average74.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anheuser-Busch InBev SA/NV generated 62.62B in revenue and converted that into 9.33B in net income, yielding earnings per share of 5.54. EBITDA reached 16.93B, while operating income came in at 16.93B.

Revenue62.62B
Gross Profit35.38B
Operating Income16.93B
Pretax Income14.13B
Net Income9.33B
EBITDA16.93B
EBIT16.93B
Earnings Per Share (EPS)5.54

Balance Sheet

Anheuser-Busch InBev SA/NV holds 7.91B in cash and equivalents against 72.32B in total debt, resulting in a net debt position of 62.53B. Total book value stands at 93.50B, with working capital of -11.23B providing operational flexibility.

Cash & Cash Equivalents7.91B
Total Debt72.32B
Net Debt62.53B
Equity (Book Value)93.50B
Book Value Per Share53.44
Working Capital-11.23B

Margins

Anheuser-Busch InBev SA/NV operates with a gross margin of 56.49, reflecting its pricing power and cost economics. The operating margin of 27.04 and net profit margin of 14.90 provide insight into operational efficiency.

Gross Margin56.49
Operating Margin27.04
Pretax Margin22.56
Profit Margin14.90
EBITDA Margin27.04

Scores

Anheuser-Busch InBev SA/NV posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89