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Anheuser-Busch InBev SA/NV (GB:0RJI)
LSE:0RJI
UK Market
0RJI
Anheuser Busch InBev SA/NV
RESEARCH TOOLSreports

Anheuser Busch InBev SA/NV (0RJI) Ratios

12 Followers

Anheuser Busch InBev SA/NV Ratios

GB:0RJI's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, GB:0RJI'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
 0.72 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
 0.06 0.10 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
 2.87 3.69 3.38 2.15 3.44
Interest Coverage Ratio
 4.25 3.90 3.70 3.08 3.32
Debt to Market Cap
 0.51 0.57 0.70 0.58 0.64
Interest Debt Per Share
 38.80 38.84 38.12 41.02 41.91
Net Debt to EBITDA
 3.84 2.92 3.01 3.56 3.69
Profitability Margins
Gross Profit Margin
55.93%55.93%55.25%53.86%54.48%
EBIT Margin
25.35%25.86%24.68%23.00%24.06%
EBITDA Margin
26.98%35.39%33.96%32.11%32.85%
Operating Profit Margin
26.44%26.38%25.91%23.52%25.12%
Pretax Profit Margin
18.54%19.10%17.68%15.37%16.48%
Net Profit Margin
11.53%11.53%9.80%8.99%10.33%
Continuous Operations Profit Margin
13.74%14.29%12.41%11.60%13.15%
Net Income Per EBT
62.15%60.35%55.40%58.54%62.67%
EBT Per EBIT
70.14%72.38%68.24%65.33%65.61%
Return on Assets (ROA)
3.12%3.12%2.83%2.44%2.80%
Return on Equity (ROE)
8.17%7.83%7.48%6.53%8.13%
Return on Capital Employed (ROCE)
8.51%8.49%8.92%7.67%8.13%
Return on Invested Capital (ROIC)
6.27%6.32%6.21%5.66%6.44%
Return on Tangible Assets
11.60%11.60%10.43%8.75%9.99%
Earnings Yield
4.58%5.34%5.85%4.11%4.93%
Efficiency Ratios
Receivables Turnover
 8.54 8.54 10.86 9.32 10.08
Payables Turnover
 1.03 1.03 1.67 1.55 1.42
Inventory Turnover
 5.12 5.12 5.41 5.01 4.03
Fixed Asset Turnover
 2.51 2.51 2.54 2.21 2.17
Asset Turnover
 0.27 0.27 0.29 0.27 0.27
Working Capital Turnover Ratio
 -5.52 -6.00 -5.01 -4.75 -5.39
Cash Conversion Cycle
 -241.40 -241.40 -117.46 -124.25 -131.18
Days of Sales Outstanding
 42.74 42.74 33.62 39.17 36.22
Days of Inventory Outstanding
 71.32 71.32 67.42 72.78 90.54
Days of Payables Outstanding
 355.46 355.46 218.50 236.21 257.94
Operating Cycle
 114.06 114.06 101.04 111.95 126.76
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
 0.26 0.26 0.25 0.22 0.23
Free Cash Flow Yield
7.96%9.13%11.18%6.64%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 18.71 17.09 24.34 20.30
Price-to-Sales (P/S) Ratio
 2.44 2.16 1.67 2.19 2.10
Price-to-Book (P/B) Ratio
 1.69 1.47 1.28 1.59 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 12.37 10.95 8.94 15.07 14.89
Price-to-Operating Cash Flow Ratio
 9.50 8.26 6.65 9.80 9.11
Price-to-Earnings Growth (PEG) Ratio
 2.42 0.83 1.68 -2.14 0.72
Price-to-Fair Value
 1.69 1.47 1.28 1.59 1.65
Enterprise Value Multiple
 12.87 9.02 7.94 10.38 10.08
Enterprise Value
 208.16B 189.33B 161.07B 197.82B 191.28B
EV to EBITDA
 13.00 9.02 7.94 10.38 10.08
EV to Sales
 3.51 3.19 2.69 3.33 3.31
EV to Free Cash Flow
 17.82 16.20 14.39 22.93 23.51
EV to Operating Cash Flow
 13.44 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
 0.26 0.25 0.30 0.24 0.20
Revenue Per Share
 29.99 29.90 29.84 29.45 28.71
Net Income Per Share
 3.46 3.45 2.92 2.65 2.97
Tax Burden
 0.62 0.60 0.55 0.59 0.63
Interest Burden
 0.73 0.74 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 0.01 <0.01 <0.01
Income Quality
 2.18 2.18 2.03 1.92 1.75
Currency in USD