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STOCKS

Anheuser-Busch InBev SA/NV (DE:1NBA)

XETRA:1NBA

1NBA

Anheuser Busch InBev SA/NV

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Anheuser Busch InBev SA/NV (1NBA) Ratios

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Anheuser Busch InBev SA/NV Ratios

DE:1NBA's free cash flow for Q2 2024 was $0.56. For the 2024 fiscal year, DE:1NBA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.63	0.67	0.70	0.82
Quick Ratio	0.48	0.48	0.48	0.55	0.68
Cash Ratio	0.29	0.28	0.29	0.35	0.47
Solvency Ratio	0.09	0.08	0.09	0.07	0.03
Operating Cash Flow Ratio	0.39	0.36	0.39	0.43	0.43
Short-Term Operating Cash Flow Coverage	17.16	4.02	17.16	13.31	4.75
Net Current Asset Value	$ -105.48B	$ -103.30B	$ -105.48B	$ -114.34B	$ -121.54B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.38	0.41	0.44
Debt-to-Equity Ratio	1.09	0.96	1.09	1.29	1.45
Debt-to-Capital Ratio	0.52	0.49	0.52	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.51	0.47	0.51	0.55	0.58
Financial Leverage Ratio	2.90	2.68	2.90	3.17	3.33
Debt Service Coverage Ratio	3.28	2.04	3.28	2.67	1.89
Interest Coverage Ratio	3.27	3.08	3.27	2.64	1.56
Debt to Market Cap	0.64	0.58	0.64	0.71	0.70
Interest Debt Per Share	41.94	41.02	41.94	46.87	52.58
Net Debt to EBITDA	3.68	3.73	3.68	3.98	4.93
Profitability Margins
Gross Profit Margin	54.48%	53.86%	54.48%	57.47%	58.12%
EBIT Margin	24.17%	23.00%	24.17%	23.58%	14.35%
EBITDA Margin	32.96%	30.67%	32.96%	35.54%	36.12%
Operating Profit Margin	25.12%	23.52%	25.12%	25.46%	16.64%
Pretax Profit Margin	16.48%	15.37%	16.48%	15.58%	4.44%
Net Profit Margin	10.33%	8.99%	10.33%	8.60%	0.32%
Continuous Operations Profit Margin	13.15%	11.60%	13.15%	11.26%	0.31%
Net Income Per EBT	62.67%	58.54%	62.67%	55.18%	7.12%
EBT Per EBIT	65.61%	65.33%	65.61%	61.22%	26.66%
Return on Assets (ROA)	2.80%	2.44%	2.80%	2.15%	0.07%
Return on Equity (ROE)	8.13%	6.53%	8.13%	6.80%	0.22%
Return on Capital Employed (ROCE)	8.13%	7.67%	8.13%	7.54%	4.02%
Return on Invested Capital (ROIC)	6.44%	5.66%	6.44%	5.40%	0.28%
Return on Tangible Assets	9.99%	8.75%	9.99%	7.61%	0.23%
Earnings Yield	4.93%	4.11%	4.93%	3.84%	0.11%
Efficiency Ratios
Receivables Turnover	15.59	13.44	15.59	15.24	13.78
Payables Turnover	1.42	1.55	1.42	1.30	1.23
Inventory Turnover	4.03	4.91	4.03	4.37	4.47
Fixed Asset Turnover	2.17	2.21	2.17	2.04	1.77
Asset Turnover	0.27	0.27	0.27	0.25	0.21
Working Capital Turnover Ratio	-5.39	-4.75	-5.39	-6.76	-7.91
Cash Conversion Cycle	-143.98	-134.67	-143.98	-173.99	-187.44
Days of Sales Outstanding	23.41	27.15	23.41	23.96	26.48
Days of Inventory Outstanding	90.54	74.38	90.54	83.50	81.63
Days of Payables Outstanding	257.94	236.21	257.94	281.45	295.55
Operating Cycle	113.95	101.53	113.95	107.46	108.11
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	6.58	6.61	7.37	7.13
Free Cash Flow Per Share	4.04	4.28	4.04	4.56	4.66
CapEx Per Share	2.56	2.30	2.56	2.81	2.46
Free Cash Flow to Operating Cash Flow	0.61	0.65	0.61	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	1.75	1.73	1.75	1.85	2.11
Capital Expenditure Coverage Ratio	2.58	2.86	2.58	2.62	2.89
Operating Cash Flow Coverage Ratio	0.17	0.17	0.17	0.17	0.14
Operating Cash Flow to Sales Ratio	0.23	0.22	0.23	0.27	0.30
Free Cash Flow Yield	6.71%	6.64%	6.71%	7.54%	6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.30	24.34	20.30	26.01	926.84
Price-to-Sales (P/S) Ratio	2.10	2.19	2.10	2.24	2.93
Price-to-Book (P/B) Ratio	1.65	1.59	1.65	1.77	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	14.89	15.07	14.89	13.26	14.94
Price-to-Operating Cash Flow Ratio	9.11	9.80	9.11	8.21	9.77
Price-to-Earnings Growth (PEG) Ratio	0.72	-2.14	0.72	<0.01	-9.42
Price-to-Fair Value	1.65	1.59	1.65	1.77	2.02
Enterprise Value Multiple	10.04	10.86	10.04	10.28	13.03
Enterprise Value	191.28B	197.82B	191.28B	198.29B	220.57B
EV to EBITDA	10.04	10.86	10.04	10.28	13.03
EV to Sales	3.31	3.33	3.31	3.65	4.70
EV to Free Cash Flow	23.51	22.93	23.51	21.65	24.02
EV to Operating Cash Flow	14.38	14.91	14.38	13.40	15.71
Tangible Book Value Per Share	-34.25	-32.57	-34.25	-38.31	-42.72
Shareholders’ Equity Per Share	36.46	40.60	36.46	34.21	34.54
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	0.28	0.93
Revenue Per Share	28.71	29.45	28.71	27.06	23.80
Net Income Per Share	2.97	2.65	2.97	2.33	0.08
Tax Burden	0.63	0.59	0.63	0.55	0.07
Interest Burden	0.68	0.67	0.68	0.66	0.31
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.75	1.92	1.75	2.42	1.41

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