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Anheuser-Busch InBev SA/NV (DE:1NBA)
XETRA:1NBA
Germany Market
1NBA
Anheuser Busch InBev SA/NV
RESEARCH TOOLSreports

Anheuser Busch InBev SA/NV (1NBA) Ratios

Compare
31 Followers

Anheuser Busch InBev SA/NV Ratios

DE:1NBA's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, DE:1NBA'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.70 0.63 0.67
Quick Ratio
 0.57 0.57 0.55 0.48 0.48
Cash Ratio
 0.34 0.34 0.34 0.28 0.29
Solvency Ratio
 0.14 0.11 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.45 0.45 0.46 0.36 0.39
Short-Term Operating Cash Flow Coverage
 17.23 17.23 16.86 4.02 22.85
Net Current Asset Value
$ -96.31B$ -96.31B$ -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 4.20 3.38 2.15 3.44
Interest Coverage Ratio
 4.43 4.44 3.70 3.08 3.32
Debt to Market Cap
 0.54 0.57 0.70 0.58 0.64
Interest Debt Per Share
 39.59 38.59 38.12 41.02 41.91
Net Debt to EBITDA
 2.06 2.85 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%3.25%2.83%2.44%2.80%
Return on Equity (ROE)
12.35%8.15%7.48%6.53%8.13%
Return on Capital Employed (ROCE)
12.65%8.49%8.92%7.67%8.13%
Return on Invested Capital (ROIC)
9.41%6.33%6.21%5.66%6.44%
Return on Tangible Assets
17.55%12.08%10.43%8.75%9.99%
Earnings Yield
7.49%5.56%5.85%4.11%4.93%
Efficiency Ratios
Receivables Turnover
 13.01 8.89 10.86 9.32 10.08
Payables Turnover
 1.56 1.07 1.67 1.55 1.42
Inventory Turnover
 7.79 5.33 5.41 5.01 4.03
Fixed Asset Turnover
 3.82 2.61 2.54 2.21 2.17
Asset Turnover
 0.41 0.28 0.29 0.27 0.27
Working Capital Turnover Ratio
 -8.41 -6.24 -5.01 -4.75 -5.39
Cash Conversion Cycle
 -158.61 -231.95 -117.46 -124.25 -131.18
Days of Sales Outstanding
 28.05 41.07 33.62 39.17 36.22
Days of Inventory Outstanding
 46.85 68.52 67.42 72.78 90.54
Days of Payables Outstanding
 233.51 341.54 218.50 236.21 257.94
Operating Cycle
 74.90 109.59 101.04 111.95 126.76
Cash Flow Ratios
Operating Cash Flow Per Share
 7.83 7.81 7.52 6.58 6.61
Free Cash Flow Per Share
 5.91 5.89 5.59 4.28 4.04
CapEx Per Share
 1.92 1.92 1.93 2.30 2.56
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.74 0.65 0.61
Dividend Paid and CapEx Coverage Ratio
 1.82 1.82 2.30 1.73 1.75
Capital Expenditure Coverage Ratio
 4.07 4.07 3.90 2.86 2.58
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.21 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.25 0.25 0.22 0.23
Free Cash Flow Yield
8.60%9.13%11.18%6.64%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 17.98 17.09 24.34 20.30
Price-to-Sales (P/S) Ratio
 1.50 2.07 1.67 2.19 2.10
Price-to-Book (P/B) Ratio
 1.58 1.47 1.28 1.59 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 10.95 8.94 15.07 14.89
Price-to-Operating Cash Flow Ratio
 8.92 8.26 6.65 9.80 9.11
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.80 1.68 -2.14 0.72
Price-to-Fair Value
 1.58 1.47 1.28 1.59 1.65
Enterprise Value Multiple
 6.63 8.79 7.94 10.38 10.08
Enterprise Value
 197.32B 189.33B 161.07B 197.82B 191.28B
EV to EBITDA
 6.63 8.79 7.94 10.38 10.08
EV to Sales
 2.18 3.07 2.69 3.33 3.31
EV to Free Cash Flow
 16.89 16.20 14.39 22.93 23.51
EV to Operating Cash Flow
 12.74 12.22 10.70 14.91 14.38
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 31.12 29.84 29.45 28.71
Net Income Per Share
 5.23 3.59 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 0.01 <0.01 <0.01
Income Quality
 2.18 2.18 2.03 1.92 1.75
Currency in USD