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Anheuser-busch Inbev (BUD)
NYSE:BUD
US Market
BUD
Anheuser-Busch Inbev Sa
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Anheuser-Busch Inbev Sa (BUD) Ratios

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Anheuser-Busch Inbev Sa Ratios

BUD's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, BUD's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.72 0.70 0.63 0.67
Quick Ratio
 0.00 0.57 0.54 0.48 0.48
Cash Ratio
 0.00 0.34 0.34 0.28 0.29
Solvency Ratio
 -0.13 0.10 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.00 0.43 0.45 0.36 0.38
Short-Term Operating Cash Flow Coverage
 0.00 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
 0.00 0.33 0.35 0.36 0.38
Debt-to-Equity Ratio
 0.00 0.84 0.92 0.96 1.09
Debt-to-Capital Ratio
 0.00 0.46 0.48 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.45 0.47 0.47 0.51
Financial Leverage Ratio
 0.00 2.51 2.64 2.68 2.90
Debt Service Coverage Ratio
 5.12 3.78 3.20 2.09 3.17
Interest Coverage Ratio
 4.41 4.05 3.47 2.93 3.15
Debt to Market Cap
 0.00 0.57 0.70 0.58 0.64
Interest Debt Per Share
 1.87 38.76 38.26 41.13 42.03
Net Debt to EBITDA
 2.80 2.95 3.01 3.56 3.69
Profitability Margins
Gross Profit Margin
56.17%55.93%55.25%53.86%54.48%
EBIT Margin
26.29%25.61%24.68%23.00%24.06%
EBITDA Margin
35.94%35.14%33.96%32.11%32.85%
Operating Profit Margin
26.81%26.38%25.91%23.52%25.12%
Pretax Profit Margin
18.96%19.10%17.68%15.37%16.48%
Net Profit Margin
11.90%11.53%9.80%8.99%10.33%
Continuous Operations Profit Margin
14.08%14.29%12.41%11.60%13.15%
Net Income Per EBT
62.76%60.35%55.40%58.54%62.67%
EBT Per EBIT
70.71%72.38%68.24%65.33%65.61%
Return on Assets (ROA)
3.31%3.12%2.83%2.44%2.80%
Return on Equity (ROE)
8.66%7.83%7.48%6.53%8.13%
Return on Capital Employed (ROCE)
8.86%8.49%8.92%7.67%8.13%
Return on Invested Capital (ROIC)
6.55%6.32%6.21%5.66%6.44%
Return on Tangible Assets
12.31%11.60%10.43%8.75%9.99%
Earnings Yield
4.51%5.38%5.84%4.10%4.94%
Efficiency Ratios
Receivables Turnover
 0.00 9.30 10.86 13.44 10.08
Payables Turnover
 0.00 1.53 1.67 1.55 1.42
Inventory Turnover
 0.00 5.12 5.33 4.91 4.03
Fixed Asset Turnover
 0.00 2.51 2.54 2.21 2.17
Asset Turnover
 0.00 0.27 0.29 0.27 0.27
Working Capital Turnover Ratio
 -12.56 -6.00 -5.01 -4.75 -5.39
Cash Conversion Cycle
 -239.83 -127.58 -116.37 -134.67 -131.18
Days of Sales Outstanding
 38.20 39.24 33.62 27.15 36.22
Days of Inventory Outstanding
 69.78 71.31 68.51 74.38 90.54
Days of Payables Outstanding
 347.80 238.13 218.50 236.21 257.94
Operating Cycle
 107.97 110.55 102.13 101.53 126.76
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
 0.00 0.20 0.21 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.25 0.22 0.22
Free Cash Flow Yield
7.43%8.86%11.14%6.63%6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.66 18.51 17.13 24.39 20.25
Price-to-Sales (P/S) Ratio
 2.58 2.14 1.68 2.19 2.09
Price-to-Book (P/B) Ratio
 1.65 1.46 1.28 1.59 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 11.28 8.98 15.08 15.56
Price-to-Operating Cash Flow Ratio
 10.38 8.51 6.67 9.81 9.35
Price-to-Earnings Growth (PEG) Ratio
 0.40 1.00 1.68 -2.26 0.74
Price-to-Fair Value
 1.65 1.46 1.28 1.59 1.65
Enterprise Value Multiple
 7.17 9.04 7.95 10.39 10.06
Enterprise Value
 218.62B 188.44B 161.29B 198.11B 190.95B
EV to EBITDA
 9.98 9.04 7.95 10.39 10.06
EV to Sales
 3.59 3.18 2.70 3.34 3.30
EV to Free Cash Flow
 18.71 16.73 14.44 22.93 24.58
EV to Operating Cash Flow
 14.11 12.62 10.73 14.91 14.77
Tangible Book Value Per Share
 49.41 -31.33 -30.86 -32.57 -34.25
Shareholders’ Equity Per Share
 49.41 44.00 39.06 40.60 36.46
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.30 0.24 0.20
Revenue Per Share
 30.82 29.90 29.84 29.45 28.71
Net Income Per Share
 3.67 3.45 2.92 2.65 2.97
Tax Burden
 0.63 0.60 0.55 0.59 0.63
Interest Burden
 0.72 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
 0.31 0.31 0.31 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