BE stock · Consumer Defensive sector · Beverages—Brewers
A
Anheuser-Busch InBev SA/NV
BUD
NYSE55.08
USD
-0.09
(-0.16%)
Pre Market
20.44P/E
15Forward P/E
0.97P/E to S&P500
109.420BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
5/15/23
6.33M
Short % of Float
- -
Short % of Shares Outs.
0.32%
% Held by Insiders
- -
% Held by Institutions
6.19%
Beta
1.10
PEG Ratio
1.58
52w. high/low
67.09/44.51
Avg. Daily Volume
1.39M
Return %
Stock
S&P 500
1 year
4.79
(9.05)
3 years
35.10
50.26
5 years
(48.42)
38.50
Scale: |
High
Low
69.26
45.55
53.69
26.25
64.77
43.19
64.53
49.05
91.20
58.78
106.83
83.94
117.47
93.72
130.08
102.52
136.08
98.28
126.50
103.55
117.06
64.55
102.70
64.99
83.54
32.58
79.67
54.08
67.91
44.51
62.10
57.79
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
21.56
23.53
23.19
22.80
24.48
24.85
26.71
28.80
26.62
26.51
28.64
27.66
26.36
23.46
27.06
29.14
Earnings per share
4.55
1.93
2.91
2.53
3.67
4.53
8.90
5.64
5.05
0.72
4.06
2.21
4.62
0.70
2.33
3.01
FCF per share
3.71
3.51
4.68
4.75
5.71
6.25
6.18
5.97
5.72
2.99
5.42
4.85
4.14
3.56
4.56
4.10
Dividends per share
1.15
2.92
0.83
1.21
1.94
2.27
3.87
4.53
4.86
4.92
4.71
3.93
2.53
0.90
1.18
1.23
CAPEX per share
2.36
2.65
1.08
1.47
2.12
2.04
2.39
2.69
2.90
2.90
2.41
2.58
2.61
1.89
2.81
2.60
Book Value per sh.
22.28
22.46
19.13
22.15
23.51
25.71
31.15
30.58
25.72
41.55
36.83
32.65
38.15
34.05
34.21
37.02
Comm.Shares outs.
976
999
1,585
1,592
1,595
1,600
1,617
1,634
1,638
1,717
1,971
1,975
1,985
1,998
2,007
1,983
Avg. annual P/E ratio
11.1
29.7
14.0
20.9
15.5
16.9
10.8
19.2
23.7
167.1
28.2
43.4
18.4
81.2
27.6
18.6
P/E to S&P500
0.6
1.4
0.2
1.0
1.0
1.1
0.6
1.1
1.2
7.5
1.2
1.7
0.8
2.1
0.9
0.9
Avg. annual div. yield
2.3%
5.1%
2.0%
2.3%
3.4%
3.0%
4.0%
4.2%
4.1%
4.1%
4.1%
4.1%
3.0%
1.6%
1.8%
2.2%
Revenue (m)
21,039
23,507
36,758
36,297
39,046
39,758
43,195
47,063
43,604
45,517
56,444
54,619
52,329
46,881
54,304
57,786
Operating margin
29.8%
22.7%
31.5%
30.0%
31.6%
32.0%
47.3%
32.1%
31.9%
28.3%
30.4%
31.3%
30.8%
20.5%
25.5%
25.1%
Depreciation (m)
1,502
1,912
2,818
2,788
2,783
2,747
2,985
3,353
3,153
3,477
4,276
4,260
4,657
4,829
5,052
5,078
Net profit (m)
4,444
1,927
4,613
4,026
5,855
7,243
14,394
9,216
8,273
1,241
7,996
4,368
9,171
1,405
4,670
5,969
Income tax rate
17.6%
17.7%
23.3%
25.0%
18.9%
15.4%
10.9%
18.1%
20.8%
37.2%
17.3%
33.3%
21.8%
92.9%
27.8%
20.2%
Net profit margin
21.1%
8.2%
12.5%
11.1%
15.0%
18.2%
33.3%
19.6%
19.0%
2.7%
14.2%
8.0%
17.5%
3.0%
8.6%
10.3%
Working capital (m)
(1,671)
(13,064)
(3,401)
(3,123)
(7,321)
222
(6,937)
(8,667)
(10,162)
2,945
(12,251)
(16,178)
(6,027)
(5,833)
(10,235)
(11,197)
Long-term debt (m)
7,560
48,424
49,028
44,256
34,598
38,951
41,274
43,630
43,541
113,941
108,949
105,584
97,564
95,479
87,369
78,880
Equity (m)
21,739
22,442
30,318
35,259
37,492
41,142
50,365
49,972
42,137
71,339
72,585
64,486
75,722
68,024
68,669
73,398
ROIC
16.5%
4.3%
9.1%
8.1%
10.3%
9.7%
15.2%
10.5%
10.1%
2.3%
6.1%
4.1%
6.8%
0.3%
4.7%
5.9%
Return on capital
15.4%
4.0%
10.3%
9.2%
10.4%
9.5%
13.8%
10.2%
10.0%
3.1%
6.3%
5.3%
7.4%
3.7%
5.5%
6.1%
Return on equity
20.4%
8.6%
15.2%
11.4%
15.6%
17.6%
28.6%
18.4%
19.6%
1.7%
11.0%
6.8%
12.1%
2.1%
6.8%
8.1%
Plowback ratio
74.8%
(51.6)%
71.5%
52.2%
47.3%
49.9%
56.6%
19.7%
3.7%
(580.9)%
(16.0)%
(77.7)%
45.3%
(28.1)%
49.4%
67.9%
Div.&Repurch./FCF
51.8%
(172.4)%
16.7%
22.6%
32.2%
35.3%
61.8%
75.1%
95.6%
164.7%
86.8%
81.0%
(6.8)%
25.3%
25.8%
30.0%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 128,665
Total assets
$ 212,943
Long-term debt
$ 78,880
Cash and equiv.
$ 9,900
Goodwill
$ 113,010
Retained earnings
$ 38,823
Common stock
2,012
Enterprise Value
$ 178,400
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
15,647
12,471
9,997
Receivables
5,134
5,077
5,734
Inventory
4,391
5,284
6,525
Other
1,347
(2,037)
(4,421)
Current assets
26,519
23,949
23,186
Acc. Payable
15,898
17,810
18,589
Debt due
3,086
1,461
1,111
Other
13,368
14,913
14,683
Current liabilities
32,352
34,184
34,383
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.41%
1.91%
3.82%
Cash flow
(11.15)%
(2.50)%
4.04%
Earnings
27.82%
71.37%
72.58%
Dividends
3.30%
(16.21)%
(4.37)%
Book value
6.89%
3.77%
6.50%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
11,003
10,295
12,816
12,767
46,881
2021
12,293
13,539
14,274
14,198
54,304
2022
13,235
14,792
15,091
14,668
57,786
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.13)
0.18
0.52
1.13
0.70
2021
0.30
0.93
0.12
0.98
2.33
2022
0.05
0.81
0.72
1.43
3.01
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Brewers
CEO:
Mr. Michel Dimitrios Doukeris
Full-time employees:
169,000
City:
Leuven
Address:
Brouwerijplein 1
Anheuser-Busch InBev SA/NV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona, and Stella Artois; Beck's, Hoegaarden, Leffe, and Michelob Ultra; and Aguila, Antarctica, Bud Light, Brahma, Cass, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Victoria, Sedrin, and Skol brands. The company was founded in 1366 and is headquartered in Leuven, Belgium.
Recent News
· 24 Feb, 2022 · The Wall Street Journal
· 16 Dec, 2021 · The Wall Street Journal
· 28 Oct, 2021 · The Wall Street Journal
· 6 May, 2021 · The Wall Street Journal