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STOCKS

Anheuser-busch Inbev (BUD)

NYSE:BUD

BUD

Anheuser-Busch Inbev Sa

RESEARCH TOOLSreports

Anheuser-Busch Inbev Sa (BUD) Ratios

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3,054 Followers

Anheuser-Busch Inbev Sa Ratios

BUD's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, BUD's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.70	0.63	0.67
Quick Ratio	0.57	0.57	0.54	0.48	0.48
Cash Ratio	0.34	0.34	0.34	0.28	0.29
Solvency Ratio	0.14	0.10	0.10	0.08	0.09
Operating Cash Flow Ratio	0.45	0.43	0.45	0.36	0.38
Short-Term Operating Cash Flow Coverage	17.23	16.61	16.83	4.02	16.69
Net Current Asset Value	$ -96.31B	$ -96.30B	$ -94.94B	$ -103.30B	$ -105.48B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.35	0.36	0.38
Debt-to-Equity Ratio	0.84	0.84	0.92	0.96	1.09
Debt-to-Capital Ratio	0.46	0.46	0.48	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.47	0.47	0.51
Financial Leverage Ratio	2.51	2.51	2.64	2.68	2.90
Debt Service Coverage Ratio	4.13	4.17	3.20	2.09	3.17
Interest Coverage Ratio	4.43	4.44	3.47	2.93	3.15
Debt to Market Cap	0.51	0.57	0.70	0.58	0.64
Interest Debt Per Share	39.59	38.52	38.26	41.13	42.03
Net Debt to EBITDA	2.06	2.96	3.01	3.56	3.69
Profitability Margins
Gross Profit Margin	55.97%	55.93%	55.25%	53.86%	54.48%
EBIT Margin	25.40%	25.36%	24.68%	23.00%	24.06%
EBITDA Margin	32.94%	34.89%	33.96%	32.11%	32.85%
Operating Profit Margin	25.79%	25.36%	25.91%	23.52%	25.12%
Pretax Profit Margin	19.10%	19.09%	17.68%	15.37%	16.48%
Net Profit Margin	11.44%	11.53%	9.80%	8.99%	10.33%
Continuous Operations Profit Margin	14.29%	14.29%	12.41%	11.60%	13.15%
Net Income Per EBT	59.88%	60.36%	55.40%	58.54%	62.67%
EBT Per EBIT	74.06%	75.28%	68.24%	65.33%	65.61%
Return on Assets (ROA)	4.72%	3.13%	2.83%	2.44%	2.80%
Return on Equity (ROE)	12.35%	7.86%	7.48%	6.53%	8.13%
Return on Capital Employed (ROCE)	12.65%	8.19%	8.92%	7.67%	8.13%
Return on Invested Capital (ROIC)	9.41%	6.10%	6.21%	5.66%	6.44%
Return on Tangible Assets	17.55%	11.64%	10.43%	8.75%	9.99%
Earnings Yield	7.14%	5.40%	5.84%	4.10%	4.94%
Efficiency Ratios
Receivables Turnover	13.01	8.57	10.86	13.44	10.08
Payables Turnover	1.56	1.03	1.67	1.55	1.42
Inventory Turnover	7.79	5.13	5.33	4.91	4.03
Fixed Asset Turnover	3.82	2.51	2.54	2.21	2.17
Asset Turnover	0.41	0.27	0.29	0.27	0.27
Working Capital Turnover Ratio	-8.41	-6.02	-5.01	-4.75	-5.39
Cash Conversion Cycle	-158.61	-240.63	-116.37	-134.67	-131.18
Days of Sales Outstanding	28.05	42.61	33.62	27.15	36.22
Days of Inventory Outstanding	46.85	71.09	68.51	74.38	90.54
Days of Payables Outstanding	233.51	354.33	218.50	236.21	257.94
Operating Cycle	74.90	113.70	102.13	101.53	126.76
Cash Flow Ratios
Operating Cash Flow Per Share	7.83	7.52	7.50	6.59	6.42
Free Cash Flow Per Share	5.91	5.68	5.58	4.29	3.86
CapEx Per Share	1.92	1.85	1.93	2.30	2.56
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.74	0.65	0.60
Dividend Paid and CapEx Coverage Ratio	1.82	1.82	2.30	1.73	1.70
Capital Expenditure Coverage Ratio	4.07	4.07	3.90	2.86	2.50
Operating Cash Flow Coverage Ratio	0.21	0.20	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.17	0.25	0.25	0.22	0.22
Free Cash Flow Yield	8.19%	8.86%	11.14%	6.63%	6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	18.53	17.13	24.39	20.25
Price-to-Sales (P/S) Ratio	1.58	2.14	1.68	2.19	2.09
Price-to-Book (P/B) Ratio	1.66	1.46	1.28	1.59	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.20	11.28	8.98	15.08	15.56
Price-to-Operating Cash Flow Ratio	9.35	8.51	6.67	9.81	9.35
Price-to-Earnings Growth (PEG) Ratio	0.64	1.00	1.68	-2.26	0.74
Price-to-Fair Value	1.66	1.46	1.28	1.59	1.65
Enterprise Value Multiple	6.85	9.08	7.95	10.39	10.06
Enterprise Value	204.00B	188.44B	161.29B	198.11B	190.95B
EV to EBITDA	6.85	9.08	7.95	10.39	10.06
EV to Sales	2.26	3.17	2.70	3.34	3.30
EV to Free Cash Flow	17.46	16.73	14.44	22.93	24.58
EV to Operating Cash Flow	13.17	12.62	10.73	14.91	14.77
Tangible Book Value Per Share	-31.43	-31.33	-30.86	-32.57	-34.25
Shareholders’ Equity Per Share	44.14	44.00	39.06	40.60	36.46
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.30	0.24	0.20
Revenue Per Share	45.70	29.99	29.84	29.45	28.71
Net Income Per Share	5.23	3.46	2.92	2.65	2.97
Tax Burden	0.60	0.60	0.55	0.59	0.63
Interest Burden	0.75	0.75	0.72	0.67	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.18	2.18	2.57	2.48	2.17

Currency in USD