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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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3,040 Followers

Anheuser-Busch Inbev Sa Ratios

BUD's free cash flow for Q2 2025 was $0.56. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.70	0.63	0.67	0.70
Quick Ratio	0.48	0.54	0.48	0.48	0.55
Cash Ratio	0.21	0.34	0.28	0.29	0.35
Solvency Ratio	0.11	0.10	0.08	0.09	0.07
Operating Cash Flow Ratio	0.00	0.45	0.36	0.39	0.43
Short-Term Operating Cash Flow Coverage	0.00	16.83	4.02	22.85	14.59
Net Current Asset Value	$ -98.48B	$ -94.94B	$ -103.30B	$ -105.48B	$ -114.34B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.36	0.38	0.41
Debt-to-Equity Ratio	0.94	0.92	0.96	1.09	1.29
Debt-to-Capital Ratio	0.48	0.48	0.49	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.47	0.51	0.55
Financial Leverage Ratio	2.62	2.64	2.68	2.90	3.17
Debt Service Coverage Ratio	2.43	3.20	2.12	3.41	2.41
Interest Coverage Ratio	3.74	3.47	3.04	3.27	2.64
Debt to Market Cap	0.53	0.70	0.58	0.64	0.71
Interest Debt Per Share	40.49	38.26	41.05	41.94	46.87
Net Debt to EBITDA	2.91	3.01	3.58	3.68	4.42
Profitability Margins
Gross Profit Margin	55.86%	55.25%	53.86%	54.48%	57.47%
EBIT Margin	25.57%	24.68%	22.87%	24.17%	23.23%
EBITDA Margin	31.71%	33.96%	31.95%	32.96%	32.02%
Operating Profit Margin	25.94%	25.91%	23.52%	25.12%	25.46%
Pretax Profit Margin	19.39%	17.68%	15.37%	16.48%	15.58%
Net Profit Margin	11.47%	9.80%	8.99%	10.33%	8.60%
Continuous Operations Profit Margin	14.36%	12.41%	11.60%	13.15%	11.26%
Net Income Per EBT	59.14%	55.40%	58.54%	62.67%	55.18%
EBT Per EBIT	74.76%	68.24%	65.33%	65.61%	61.22%
Return on Assets (ROA)	4.04%	2.83%	2.44%	2.80%	2.15%
Return on Equity (ROE)	10.12%	7.48%	6.53%	8.13%	6.80%
Return on Capital Employed (ROCE)	10.82%	8.92%	7.67%	8.13%	7.54%
Return on Invested Capital (ROIC)	7.85%	6.21%	5.66%	6.44%	5.40%
Return on Tangible Assets	15.43%	10.43%	8.75%	9.99%	7.61%
Earnings Yield	5.99%	5.84%	4.10%	4.94%	3.84%
Efficiency Ratios
Receivables Turnover	10.50	10.86	13.44	10.08	10.69
Payables Turnover	1.48	1.67	1.55	1.42	1.30
Inventory Turnover	5.99	5.33	4.91	4.03	4.37
Fixed Asset Turnover	3.11	2.54	2.21	2.17	2.04
Asset Turnover	0.35	0.29	0.27	0.27	0.25
Working Capital Turnover Ratio	-12.60	-5.01	-4.75	-5.39	-6.76
Cash Conversion Cycle	-151.21	-116.37	-134.67	-131.18	-163.82
Days of Sales Outstanding	34.77	33.62	27.15	36.22	34.13
Days of Inventory Outstanding	60.92	68.51	74.38	90.54	83.50
Days of Payables Outstanding	246.90	218.50	236.21	257.94	281.45
Operating Cycle	95.69	102.13	101.53	126.76	117.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.50	6.58	6.61	7.37
Free Cash Flow Per Share	0.00	5.58	4.28	4.04	4.56
CapEx Per Share	0.00	1.93	2.30	2.56	2.81
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.65	0.61	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	2.30	1.73	1.75	1.85
Capital Expenditure Coverage Ratio	0.00	3.90	2.86	2.58	2.62
Operating Cash Flow Coverage Ratio	0.00	0.21	0.17	0.17	0.17
Operating Cash Flow to Sales Ratio	0.00	0.25	0.22	0.23	0.27
Free Cash Flow Yield	0.00%	11.14%	6.62%	6.73%	7.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.69	17.13	24.39	20.25	26.02
Price-to-Sales (P/S) Ratio	1.87	1.68	2.19	2.09	2.24
Price-to-Book (P/B) Ratio	1.76	1.28	1.59	1.65	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.98	15.10	14.85	13.27
Price-to-Operating Cash Flow Ratio	0.00	6.67	9.82	9.09	8.21
Price-to-Earnings Growth (PEG) Ratio	-1.60	1.68	-2.26	0.74	<0.01
Price-to-Fair Value	1.76	1.28	1.59	1.65	1.77
Enterprise Value Multiple	8.80	7.95	10.44	10.03	11.41
Enterprise Value	207.39B	161.29B	198.11B	190.95B	198.33B
EV to EBITDA	8.80	7.95	10.44	10.03	11.41
EV to Sales	2.79	2.70	3.34	3.30	3.65
EV to Free Cash Flow	0.00	14.44	22.96	23.46	21.65
EV to Operating Cash Flow	0.00	10.73	14.93	14.36	13.40
Tangible Book Value Per Share	-32.33	-30.86	-32.57	-34.25	-38.31
Shareholders’ Equity Per Share	40.46	39.06	40.60	36.46	34.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.24	0.20	0.28
Revenue Per Share	37.27	29.84	29.45	28.71	27.06
Net Income Per Share	4.27	2.92	2.65	2.97	2.33
Tax Burden	0.59	0.55	0.59	0.63	0.55
Interest Burden	0.76	0.72	0.67	0.68	0.67
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.57	1.92	1.75	2.42

Currency in USD