Anheuser-Busch InBev SA/NV | Large-cap | Consumer Defensive

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 59.8B
Gross Profit 33.0B 55.25%
Operating Income 15.1B 25.35%
Net Income 7.4B 12.41%
EPS (Diluted) €2.86

Balance Sheet Metrics

Total Assets 206.6B
Total Liabilities 117.9B
Shareholders Equity 88.7B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 21.7B
Free Cash Flow 11.2B

Revenue & Profitability Trend

Anheuser-Busch InBev Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue59.8B59.4B57.8B54.3B46.9B
Cost of Goods Sold26.7B27.4B26.3B23.1B19.6B
Gross Profit33.0B32.0B31.5B31.2B27.2B
Operating Expenses17.9B17.7B17.0B17.0B14.6B
Operating Income15.1B14.3B14.5B14.2B12.6B
Pre-tax Income10.6B9.1B9.5B8.5B2.1B
Income Tax3.2B2.2B1.9B2.4B1.9B
Net Income7.4B6.9B7.6B6.1B2.2B
EPS (Diluted)€2.86€2.60€2.91€2.28€0.70

Income Statement Trend

Anheuser-Busch InBev Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets23.0B23.4B23.2B23.9B26.5B
Non-Current Assets183.6B196.0B189.8B193.7B199.9B
Total Assets206.6B219.3B212.9B217.6B226.4B
Liabilities
Current Liabilities33.1B37.2B34.4B34.2B32.4B
Non-Current Liabilities84.9B89.5B94.3B104.1B115.7B
Total Liabilities117.9B126.7B128.7B138.3B148.1B
Equity
Total Shareholders Equity88.7B92.7B84.3B79.3B78.4B

Balance Sheet Composition

Anheuser-Busch InBev Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income7.4B6.9B7.6B6.1B147.0M
Operating Cash Flow21.7B20.4B18.0B17.6B13.1B
Investing Activities
Capital Expenditures-3.7B-4.5B-4.8B-5.5B-3.7B
Investing Cash Flow-3.3B-4.4B-4.6B-5.9B6.3B
Financing Activities
Dividends Paid-2.7B-3.0B-2.4B-2.4B-1.8B
Financing Cash Flow-9.9B-8.6B-10.6B-11.6B-8.5B
Free Cash Flow11.2B8.6B8.1B9.2B7.1B

Cash Flow Trend

Anheuser-Busch InBev Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.06
Forward P/E 18.01
Price to Book 1.57
Price to Sales 2.05
PEG Ratio 18.01

Profitability Ratios

Profit Margin 11.75%
Operating Margin 26.46%
Return on Equity 6.60%
Return on Assets 2.83%

Financial Health

Current Ratio 0.70
Debt to Equity 81.53
Beta 0.86

Per Share Data

EPS (TTM) €2.95
Book Value per Share €39.61
Revenue per Share €29.43

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abi120.4B21.061.576.60%11.75%81.53
Viohalco S.A 1.4B8.660.736.81%2.80%93.48
1Spatial Plc 830.1M20.202.6713.92%10.82%1.68
Candela Invest 1.8M16.220.76-38.06%-17.47%216.99
Syneos Health 6.9B377.861.03-1.38%-1.59%28.51
Azelis Group NV 3.2B17.861.126.77%4.29%63.15

Financial data is updated regularly. All figures are in the company's reporting currency.