Anheuser-Busch InBev SA/NV

Anheuser-Busch InBev SA/NV

85.17
USD
+2.76
(+3.35%)
5.48EPS
17.74P/E
146.05BMarket Cap

Total Valuation

USD

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR carries a market capitalization of 146.05B, placing it among publicly traded companies globally. Its enterprise value stands at 218.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.05B
Enterprise Value218.15B

Share Statistics

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR has 1.77B shares outstanding.

Shares Outstanding1.77B

Valuation Ratios

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 1.56.

PE Ratio17.74
PS Ratio2.64
PB Ratio1.56
P/TBV Ratio-2.13

Enterprise Valuation

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR trades at an EV/EBITDA multiple of 13.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 218.15B versus a market cap of 146.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.48
EV / EBITDA13.15
EV / EBIT13.15

Financial Position

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR 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 4.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.45
Debt / Equity71.47
Debt / EBITDA4.36
Interest Coverage4.94

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.05, useful for judging operating efficiency across full business cycles. The company generates approximately 451,849.18 in revenue per employee across its workforce of 138,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Anheuser-Busch InBev SA/NV Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.71
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)7.53
Return on Capital Employed (ROCE)6.05
Revenue Per Employee451,849.18
Employee Count138,575.00
Inventory Turnover4.95

Taxes

USD

Over the twelve months ended June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR recorded 3.15B in income tax expense. That works out to an effective tax rate of 22.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.13B, leaving 9.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.15B
Effective Tax Rate22.30

Stock Price Statistics

USD

As of the close on October 22, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR's stock has gained approximately 37.45% over the past 52 weeks. The 50-day moving average sits at 78.51, while the 200-day moving average is 77.12.

52-Week Price Change37.45%
50-Day Moving Average78.51
200-Day Moving Average77.12

Income Statement

USD

Over the twelve months ended June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR generated 62.62B in revenue and converted that into 9.33B in net income, yielding earnings per share of 5.48. EBITDA reached 16.59B, while operating income came in at 16.93B.

Revenue62.62B
Gross Profit35.38B
Operating Income16.93B
Pretax Income14.13B
Net Income9.33B
EBITDA16.59B
EBIT16.59B
Earnings Per Share (EPS)5.48

Balance Sheet

USD

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR 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 Share52.92
Working Capital-11.23B

Margins

Over the twelve months ended June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR posted 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 Margin26.50

Scores

As of June 30, 2026, Anheuser-Busch InBev SA/NV Sponsored ADR has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.91