Anheuser Busch Financials

BUD Stock  USD 75.72  0.32  0.42%   
Anheuser Busch Inbev is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At present, Anheuser Busch's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 56.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 62.3 B.
 
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Anheuser Busch Balance Sheet Chart

At present, Anheuser Busch's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 56.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 62.3 B.
Key indicators impacting Anheuser Busch's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.140.11
Significantly Up
Slightly volatile
Return On Assets0.0470.0326
Way Up
Slightly volatile
Return On Equity0.130.0861
Way Up
Slightly volatile
Debt Equity Ratio0.930.83
Moderately Up
Very volatile
Operating Income11.8 B17.8 B
Way Down
Slightly volatile
Current Ratio0.810.8
Fairly Up
Very volatile
Investors should never underestimate Anheuser Busch's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Anheuser Busch's cash flow, debt, and profitability to make informed and accurate decisions about investing in Anheuser Busch Inbev.

Cash And Equivalents

1.05 Billion

  
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Understanding current and past Anheuser Busch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anheuser Busch's financial statements are interrelated, with each one affecting the others. For example, an increase in Anheuser Busch's assets may result in an increase in income on the income statement.
Please note, the presentation of Anheuser Busch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anheuser Busch's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anheuser Busch's management manipulating its earnings.

Anheuser Busch Stock Summary

Anheuser Busch competes with Boston Beer, Molson Coors, Heineken, Ambev SA, and Budweiser Brewing. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03524A1088
Business AddressBrouwerijplein 1, Leuven,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ab-inbev.com
Phone32 1 627 61 11
CurrencyUSD - US Dollar

Anheuser Busch Key Financial Ratios

Anheuser Busch Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets217.6B212.9B219.3B206.6B237.6B153.2B
Other Current Liab11.1B10.3B13.8B11.2B12.9B13.6B
Net Debt76.8B70.1B67.8B61.0B70.1B55.2B
Retained Earnings33.9B38.8B42.2B46.6B53.6B56.2B
Accounts Payable17.8B18.6B17.7B16.0B18.4B12.4B
Cash12.0B9.9B10.3B11.2B12.9B7.0B
Other Assets4.7B2.4B3.0B2.8B3.2B2.2B
Net Receivables3.6B5.7B4.4B5.5B6.3B4.5B
Good Will115.8B113.0B117.0B110.5B127.1B78.8B
Inventory5.4B6.5B5.6B5.0B5.8B3.4B
Other Current Assets2.6B930M3.0B1.1B1.2B1.2B
Total Liab138.3B128.7B126.7B117.9B135.6B97.8B
Total Current Assets23.9B23.2B23.4B23.0B26.4B18.5B
Short Term Debt1.5B1.3B4.0B1.4B1.7B1.6B
Intangible Assets40.4B40.2B41.3B40.0B46.0B28.4B
Other Liab19.7B20.2B16.7B15.4B17.7B13.2B
Long Term Debt85.5B76.9B74.2B69.0B79.3B71.5B
Net Tangible Assets(94.8B)(94.5B)(87.6B)(79.8B)(71.8B)(75.4B)
Short Long Term Debt1.0B582M4.0B893M803.7M763.5M

Anheuser Busch Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense4.4B4.6B4.8B4.5B5.1B3.1B
Total Revenue54.3B57.8B59.4B59.8B68.7B41.7B
Gross Profit31.2B31.5B32.0B33.0B38.0B24.1B
Operating Income13.8B14.5B14.0B15.5B17.8B11.8B
Ebit12.7B13.9B13.7B14.8B17.0B11.6B
Ebitda17.8B19.0B19.1B20.3B23.3B14.9B
Cost Of Revenue23.1B26.3B27.4B26.7B30.8B17.6B
Income Before Tax8.5B9.5B9.1B10.6B12.2B8.3B
Net Income4.7B6.0B5.3B5.9B6.7B5.3B
Income Tax Expense2.4B1.9B2.2B3.2B3.6B1.8B
Research Development298M268M256M222M255.3M234.5M
Minority Interest(1.4B)(1.6B)(1.6B)(1.6B)(1.8B)(1.7B)
Tax Provision2.4B1.9B1.9B3.2B3.6B2.5B
Interest Income3.2B4.6B423M733M659.7M626.7M
Net Interest Income(5.6B)(4.5B)(3.4B)(3.8B)(4.4B)(4.6B)

Anheuser Busch Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(1.2B)(1.5B)718.1M(148.7M)(133.9M)(140.6M)
Change In Cash(3.2B)(2.2B)359M842M757.8M416.4M
Free Cash Flow9.2B8.1B8.6B11.2B12.8B7.4B
Depreciation5.1B5.1B5.4B5.5B6.4B3.4B
Other Non Cash Items(1.7B)(1.4B)5.2B4.4B5.0B5.3B
Dividends Paid2.4B2.4B3.0B2.7B3.1B4.0B
Capital Expenditures5.6B5.2B4.6B3.9B4.4B3.7B
Net Income6.1B7.6B5.3B5.8B6.7B5.8B
End Period Cash Flow12.0B9.9B10.3B11.2B12.9B6.5B
Investments(5.9B)(4.6B)(4.4B)(3.3B)(3.7B)(3.9B)
Net Borrowings(9.0B)(7.8B)(3.7B)(4.6B)(4.2B)(3.9B)
Change To Netincome1.0B5.0B3.4B3.1B3.6B2.9B

Anheuser Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anheuser Busch's current stock value. Our valuation model uses many indicators to compare Anheuser Busch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anheuser Busch competition to find correlations between indicators driving Anheuser Busch's intrinsic value. More Info.
Anheuser Busch Inbev is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anheuser Busch Inbev is roughly  2.13 . At present, Anheuser Busch's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anheuser Busch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Anheuser Busch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anheuser Busch Inbev current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At present, Anheuser Busch's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.83, whereas Tax Provision is forecasted to decline to about 2.5 B.
 2023 2024 2025 2026 (projected)
Interest Expense4.8B4.5B5.1B3.1B
Depreciation And Amortization5.4B5.5B6.4B3.4B

Anheuser Busch fundamental ratios Correlations

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0.770.690.790.780.770.520.670.760.730.560.780.620.680.440.620.770.480.74-0.130.690.760.140.20.720.77
0.970.890.790.950.980.240.860.620.890.750.960.540.790.670.720.950.780.90.020.90.840.420.250.940.57
0.940.810.780.950.950.410.770.670.920.80.940.650.80.680.690.930.740.95-0.050.830.920.270.240.860.68
0.980.90.770.980.950.210.870.60.910.790.980.560.860.690.660.960.790.93-0.010.920.860.370.320.950.56
0.19-0.010.520.240.410.21-0.030.740.410.250.20.530.080.10.380.180.110.37-0.270.00.54-0.30.00.050.85
0.931.00.670.860.770.87-0.030.290.710.530.930.280.750.540.710.950.540.710.150.990.620.520.030.980.31
0.530.330.760.620.670.60.740.290.640.610.530.520.470.430.430.490.570.7-0.230.360.67-0.010.390.420.86
0.880.750.730.890.920.910.410.710.640.750.890.680.840.550.660.860.750.94-0.210.770.940.120.330.810.71
0.740.60.560.750.80.790.250.530.610.750.740.550.80.850.330.710.720.82-0.060.630.770.030.350.670.55
1.00.950.780.960.940.980.20.930.530.890.740.520.850.650.731.00.710.90.00.960.840.350.190.980.54
0.50.320.620.540.650.560.530.280.520.680.550.520.560.330.220.490.380.61-0.290.340.73-0.130.220.380.67
0.840.790.680.790.80.860.080.750.470.840.80.850.560.620.40.830.660.85-0.150.810.760.160.410.820.5
0.680.60.440.670.680.690.10.540.430.550.850.650.330.620.390.620.690.670.470.630.580.230.240.650.37
0.730.710.620.720.690.660.380.710.430.660.330.730.220.40.390.730.530.640.180.710.60.280.030.720.47
0.990.970.770.950.930.960.180.950.490.860.711.00.490.830.620.730.650.870.00.970.810.380.120.980.51
0.720.580.480.780.740.790.110.540.570.750.720.710.380.660.690.530.650.860.120.630.640.180.690.670.37
0.890.750.740.90.950.930.370.710.70.940.820.90.610.850.670.640.870.86-0.10.780.90.10.470.820.66
0.060.13-0.130.02-0.05-0.01-0.270.15-0.23-0.21-0.060.0-0.29-0.150.470.180.00.12-0.10.14-0.180.39-0.130.11-0.24
0.971.00.690.90.830.920.00.990.360.770.630.960.340.810.630.710.970.630.780.140.680.480.121.00.36
0.830.660.760.840.920.860.540.620.670.940.770.840.730.760.580.60.810.640.9-0.180.680.050.220.730.8
0.410.490.140.420.270.37-0.30.52-0.010.120.030.35-0.130.160.230.280.380.180.10.390.480.05-0.120.47-0.13
0.190.070.20.250.240.320.00.030.390.330.350.190.220.410.240.030.120.690.47-0.130.120.22-0.120.150.09
0.980.990.720.940.860.950.050.980.420.810.670.980.380.820.650.720.980.670.820.111.00.730.470.150.41
0.530.340.770.570.680.560.850.310.860.710.550.540.670.50.370.470.510.370.66-0.240.360.8-0.130.090.41
Click cells to compare fundamentals

Anheuser Busch Account Relationship Matchups

Anheuser Busch fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets217.6B212.9B219.3B206.6B237.6B153.2B
Other Current Liab11.1B10.3B13.8B11.2B12.9B13.6B
Net Debt76.8B70.1B67.8B61.0B70.1B55.2B
Retained Earnings33.9B38.8B42.2B46.6B53.6B56.2B
Accounts Payable17.8B18.6B17.7B16.0B18.4B12.4B
Cash12.0B9.9B10.3B11.2B12.9B7.0B
Other Assets4.7B2.4B3.0B2.8B3.2B2.2B
Net Receivables3.6B5.7B4.4B5.5B6.3B4.5B
Good Will115.8B113.0B117.0B110.5B127.1B78.8B
Inventory5.4B6.5B5.6B5.0B5.8B3.4B
Other Current Assets2.6B930M3.0B1.1B1.2B1.2B
Total Liab138.3B128.7B126.7B117.9B135.6B97.8B
Total Current Assets23.9B23.2B23.4B23.0B26.4B18.5B
Short Term Debt1.5B1.3B4.0B1.4B1.7B1.6B
Intangible Assets40.4B40.2B41.3B40.0B46.0B28.4B
Other Liab19.7B20.2B16.7B15.4B17.7B13.2B
Long Term Debt85.5B76.9B74.2B69.0B79.3B71.5B
Net Tangible Assets(94.8B)(94.5B)(87.6B)(79.8B)(71.8B)(75.4B)
Short Long Term Debt1.0B582M4.0B893M803.7M763.5M

Anheuser Busch Thematic Clasifications

Anheuser Busch Inbev is part of several thematic ideas from Compulsion to Cannabis. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Anheuser Busch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anheuser Busch's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Anheuser Busch growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.03

At present, Anheuser Busch's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Anheuser Busch February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anheuser Busch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anheuser Busch Inbev. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anheuser Busch Inbev based on widely used predictive technical indicators. In general, we focus on analyzing Anheuser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anheuser Busch's daily price indicators and compare them against related drivers.

Complementary Tools for Anheuser Stock analysis

When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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