Anheuser-Busch Inbev SA - ADR Financials

$77.63

$-1.14 (-1.45%)

As on 18-Sep-2026 13:41EDT

Market cap

$155,108 Mln

Revenue (TTM)

$92,935 Mln

P/E Ratio

17.2

P/B Ratio

1.7

Div. Yield

1.7 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	92,934.93	59,320.00	59,768.00	59,380.00	57,786.00	54,304.00
Cost of Revenue	40,421.67	26,141.00	26,744.00	27,396.00	26,305.00	23,097.00
Gross Profit	52,513.25	33,179.00	33,024.00	31,984.00	31,481.00	31,207.00
Operating Expenses	34,355.68	17,529.00	17,537.00	18,018.00	16,964.00	17,383.00
Operating Profit (EBIT)	24,777.58	15,650.00	15,487.00	13,966.00	14,517.00	13,824.00
Other Income	--	--	--	--	--	--
Profit before Tax	20,130.03	11,328.00	10,568.00	9,124.00	9,524.00	8,463.00
Provision for Tax	3,873.22	2,850.00	3,152.00	2,234.00	1,928.00	2,350.00
Profit after Tax (Net Income)	12,936.14	6,837.00	5,855.00	5,341.00	5,969.00	4,670.00
Minority Interest	-1,643.00	-1,640.00	-1,561.00	-1,625.00	-1,628.00	-1,444.00
Consolidated Profit	3,013.00	6,837.00	5,855.00	5,341.00	5,969.00	4,670.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	93,500.00	87,287.00	78,237.00	81,848.00	73,398.00	68,669.00
Minority Interest	-1,643.00	--	--	--	--	--
Non-Current Liabilities	83,724.00	86,596.00	84,871.00	89,508.00	94,282.00	104,103.00
Current Liabilities	33,476.00	34,475.00	33,066.00	37,156.00	34,383.00	34,184.00
Total Liabilities	251,861.00	218,808.00	206,637.00	219,340.00	212,943.00	217,627.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	196,143.00	194,039.00	183,638.00	195,973.00	189,757.00	193,678.00
Current Assets	22,242.00	24,769.00	22,999.00	23,367.00	23,186.00	23,949.00
Total Assets	251,861.00	218,808.00	206,637.00	219,340.00	212,943.00	217,627.00
Total Debt*	72,317.00	73,027.00	72,170.00	78,168.00	79,991.00	88,830.00
Net Current Assets	-11,234.00	-9,706.00	-10,067.00	-13,789.00	-11,197.00	-10,235.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	14,929.05	15,028.41	13,285.54	13,298.00	14,799.00
Cash Flow from Investing Activities	--	-3,770.63	-3,687.47	-4,382.78	-4,620.00	-5,878.00
Cash from Financing Activities	--	-11,161.43	-9,402.36	-8,587.28	-10,620.00	-11,598.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.54	3.46	2.92	2.65	2.97	2.33
Cash EPS ($)	4.58	6.31	5.69	5.33	5.49	4.85
Adjusted Book Value ($)	7.92	44.14	39.06	40.60	36.48	34.23
Dividend per Share ($)	1.68	--	--	--	--	--
Cash Flow per Share ($)	--	7.55	7.50	6.59	6.61	7.38
Free Cash Flow per Share ($)	--	5.69	5.58	4.29	4.04	4.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.40	3.77	3.41	3.84	2.88
ROE (%)	12.49	8.26	7.31	6.88	8.40	6.83
ROA (%)	5.22	3.21	2.75	2.47	2.77	2.10
EBIT Margin (%)	20.25	25.61	24.70	23.00	24.06	23.45
Net Margin (%)	13.92	11.53	9.80	8.99	10.33	8.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.93	-0.01	0.01	0.03	0.06	0.16
EBIT Growth (%)	-20.50	2.92	8.09	-1.78	9.16	89.27
Net Profit Growth (%)	22.37	16.77	9.62	-10.52	27.82	232.38
EPS Growth (%)	20.75	0.18	0.10	-0.11	0.27	2.29
Book Value Growth (%)	16.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	17.20	18.52	17.13	24.39	20.24	26.01
Price / Book Value	1.68	1.45	1.28	1.59	1.65	1.77
Dividend Yield (%)	1.68	--	--	--	--	--
EV/EBITDA	9.29	9.01	7.94	10.39	10.05	11.13
Close Price ($)	82.40	64.04	50.07	64.62	60.04	60.55
High Price ($)	85.56	72.13	67.49	67.09	67.91	79.67
Low Price ($)	56.97	45.94	49.66	51.66	44.51	54.08
Market Cap ($ Cr)	155,108.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.72	0.84	0.92	0.96	1.09	1.29
Short term debt to equity ratio	0.04	0.01	0.02	0.05	0.02	0.02
Current Ratio	0.66	0.72	0.70	0.63	0.67	0.70
Quick Ratio	0.50	0.57	0.54	0.48	0.48	0.54
Interest Coverage	4.12	3.93	3.31	2.87	3.01	2.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	7.81	10.75	9.21	7.44	9.92	6.56
Asset Turnover	0.37	0.28	0.28	0.27	0.27	0.24
Receivable days	--	36.58	30.32	31.22	29.39	23.42
Inventory Days	--	70.75	72.40	80.71	82.78	78.13
Payable days	--	231.00	230.39	242.10	252.70	266.52
Cash Conversion Cycle	--	-123.66	-127.67	-130.17	-140.53	-164.97

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)