XNYSBUD
Market cap100bUSD
Dec 20, Last price
50.21USD
1D
0.22%
1Q
-20.47%
Jan 2017
-52.38%
IPO
-60.58%
Name
Anheuser-Busch Inbev SA
Chart & Performance
Profile
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,380,000 2.76% | 57,786,000 6.41% | 54,304,000 15.83% | |||||||
Cost of revenue | 45,825,000 | 44,128,000 | 40,970,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,555,000 | 13,658,000 | 13,334,000 | |||||||
NOPBT Margin | 22.83% | 23.64% | 24.55% | |||||||
Operating Taxes | 2,234,000 | 1,928,000 | 2,350,000 | |||||||
Tax Rate | 16.48% | 14.12% | 17.62% | |||||||
NOPAT | 11,321,000 | 11,730,000 | 10,984,000 | |||||||
Net income | 5,341,000 -10.52% | 5,969,000 27.82% | 4,670,000 3,055.41% | |||||||
Dividends | (3,013,000) | (2,442,000) | (2,364,000) | |||||||
Dividend yield | 2.51% | 2.12% | 2.17% | |||||||
Proceeds from repurchase of equity | (362,000) | |||||||||
BB yield | 0.30% | |||||||||
Debt | ||||||||||
Debt current | 4,004,000 | 1,111,000 | 1,461,000 | |||||||
Long-term debt | 76,992,000 | 81,372,000 | 89,646,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,471,000 | 3,584,000 | 4,530,000 | |||||||
Net debt | 65,547,000 | 67,655,000 | 72,679,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,265,000 | 13,298,000 | 14,799,000 | |||||||
CAPEX | (4,638,000) | (5,160,000) | (5,640,000) | |||||||
Cash from investing activities | (4,354,000) | (4,620,000) | (5,878,000) | |||||||
Cash from financing activities | (8,596,000) | (10,620,000) | (11,598,000) | |||||||
FCF | 8,359,000 | 12,785,000 | 16,516,000 | |||||||
Balance | ||||||||||
Cash | 10,399,000 | 9,997,000 | 12,393,000 | |||||||
Long term investments | 5,050,000 | 4,831,000 | 6,035,000 | |||||||
Excess cash | 12,480,000 | 11,938,700 | 15,712,800 | |||||||
Stockholders' equity | 78,521,000 | 66,657,000 | 61,720,000 | |||||||
Invested Capital | 161,834,000 | 151,708,300 | 153,196,200 | |||||||
ROIC | 7.22% | 7.69% | 6.98% | |||||||
ROCE | 7.28% | 7.78% | 7.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,054,000 | 2,050,000 | 2,045,000 | |||||||
Price | 58.42 3.82% | 56.27 5.83% | 53.17 -6.74% | |||||||
Market cap | 119,994,680 4.02% | 115,353,500 6.09% | 108,732,650 -4.54% | |||||||
EV | 196,369,680 | 193,888,500 | 192,082,650 | |||||||
EBITDA | 18,966,000 | 18,736,000 | 18,386,000 | |||||||
EV/EBITDA | 10.35 | 10.35 | 10.45 | |||||||
Interest | 4,594,000 | 4,443,000 | 5,234,000 | |||||||
Interest/NOPBT | 33.89% | 32.53% | 39.25% |