Anheuser Busch Inbev Net Income
| BUD Stock | USD 75.81 0.82 1.09% |
As of the 8th of February, Anheuser Busch shows the risk adjusted performance of 0.2424, and Mean Deviation of 0.9054. Anheuser Busch Inbev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anheuser Busch Inbev coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anheuser Busch Inbev is priced correctly, providing market reflects its regular price of 75.81 per share. Given that Anheuser Busch has jensen alpha of 0.2967, we suggest you to validate Anheuser Busch Inbev's prevailing market performance to make sure the company can sustain itself at a future point.
Anheuser Busch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6751 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.7 B | 5.8 B | |
| Net Income Applicable To Common Shares | 6.7 B | 6.4 B | |
| Net Income From Continuing Ops | 6.7 B | 6.3 B | |
| Net Income Per Share | 2.63 | 2.41 | |
| Net Income Per E B T | 0.64 | 0.70 |
Anheuser | Net Income | Build AI portfolio with Anheuser Stock |
Analyzing Anheuser Busch's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Anheuser Busch's current valuation and future prospects.
Latest Anheuser Busch's Net Income Growth Pattern
Below is the plot of the Net Income of Anheuser Busch Inbev over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Anheuser Busch Inbev financial statement analysis. It represents the amount of money remaining after all of Anheuser Busch Inbev operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Anheuser Busch's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anheuser Busch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.84 B | 10 Years Trend |
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Net Income |
| Timeline |
Anheuser Net Income Regression Statistics
| Arithmetic Mean | 6,080,895,156 | |
| Geometric Mean | 4,804,908,499 | |
| Coefficient Of Variation | 55.35 | |
| Mean Deviation | 2,396,468,695 | |
| Median | 5,855,000,000 | |
| Standard Deviation | 3,365,892,250 | |
| Sample Variance | 11329230.6T | |
| Range | 13.9B | |
| R-Value | (0.11) | |
| Mean Square Error | 11936774.1T | |
| R-Squared | 0.01 | |
| Significance | 0.67 | |
| Slope | (73,699,165) | |
| Total Sum of Squares | 181267690.2T |
Anheuser Net Income History
Other Fundumenentals of Anheuser Busch Inbev
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Anheuser Busch Net Income component correlations
Anheuser Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Anheuser Busch is extremely important. It helps to project a fair market value of Anheuser Stock properly, considering its historical fundamentals such as Net Income. Since Anheuser Busch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anheuser Busch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anheuser Busch's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Beverages sector continue expanding? Could Anheuser diversify its offerings? Factors like these will boost the valuation of Anheuser Busch. Projected growth potential of Anheuser fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anheuser Busch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Anheuser Busch Inbev's market price often diverges from its book value, the accounting figure shown on Anheuser's balance sheet. Smart investors calculate Anheuser Busch's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Anheuser Busch's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Anheuser Busch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Anheuser Busch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anheuser Busch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anheuser Busch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anheuser Busch.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Anheuser Busch on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Anheuser Busch Inbev or generate 0.0% return on investment in Anheuser Busch over 90 days. Anheuser Busch is related to or competes with Boston Beer, Molson Coors, Heineken, Ambev SA, Budweiser Brewing, Anheuser Busch, and Molson Coors. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drink... More
Anheuser Busch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anheuser Busch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anheuser Busch Inbev upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9535 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.23 |
Anheuser Busch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anheuser Busch's standard deviation. In reality, there are many statistical measures that can use Anheuser Busch historical prices to predict the future Anheuser Busch's volatility.| Risk Adjusted Performance | 0.2424 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.2138 | |||
| Sortino Ratio | 0.2577 | |||
| Treynor Ratio | 0.904 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anheuser Busch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anheuser Busch February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2424 | |||
| Market Risk Adjusted Performance | 0.914 | |||
| Mean Deviation | 0.9054 | |||
| Semi Deviation | 0.5761 | |||
| Downside Deviation | 0.9535 | |||
| Coefficient Of Variation | 336.39 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.2178 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.2138 | |||
| Sortino Ratio | 0.2577 | |||
| Treynor Ratio | 0.904 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.9091 | |||
| Semi Variance | 0.3319 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.1494 | |||
| Kurtosis | (0.17) |
Anheuser Busch Inbev Backtested Returns
Anheuser Busch appears to be very steady, given 3 months investment horizon. Anheuser Busch Inbev secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anheuser Busch Inbev, which you can use to evaluate the volatility of the firm. Please makes use of Anheuser Busch's risk adjusted performance of 0.2424, and Mean Deviation of 0.9054 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anheuser Busch holds a performance score of 20. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. Please check Anheuser Busch's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Anheuser Busch Inbev has below average predictability. Overlapping area represents the amount of predictability between Anheuser Busch time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anheuser Busch Inbev price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Anheuser Busch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 15.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Anheuser Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Anheuser Busch Inbev reported net income of 5.84 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Anheuser Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.Anheuser Busch is currently under evaluation in net income category among its peers.
Anheuser Busch Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anheuser Busch from analyzing Anheuser Busch's financial statements. These drivers represent accounts that assess Anheuser Busch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anheuser Busch's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 121.5B | 121.2B | 130.0B | 100.1B | 90.1B | 86.0B | |
| Enterprise Value | 198.3B | 191.3B | 197.8B | 161.1B | 145.0B | 126.8B |
Anheuser Busch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Anheuser Busch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Anheuser Busch's managers, analysts, and investors.Environmental | Governance | Social |
Anheuser Busch Institutional Holders
Institutional Holdings refers to the ownership stake in Anheuser Busch that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Anheuser Busch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Anheuser Busch's value.| Shares | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.2 M | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Clarkston Capital Partners, Llc | 2025-06-30 | 1 M | Seafarer Capital Partners, Llc | 2025-06-30 | 1 M | Northern Trust Corp | 2025-06-30 | 1 M | Douglas Lane & Associates, Llc | 2025-06-30 | 970.2 K | Blackrock Inc | 2025-06-30 | 866.8 K | Wells Fargo & Co | 2025-06-30 | 854 K | Citigroup Inc | 2025-06-30 | 697.6 K | Dodge & Cox | 2025-06-30 | 38.5 M | Fisher Asset Management, Llc | 2025-06-30 | 10.7 M |
Anheuser Fundamentals
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 215.38 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Shares Owned By Institutions | 5.89 % | ||||
| Number Of Shares Shorted | 7.73 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 59.77 B | ||||
| Gross Profit | 32.76 B | ||||
| EBITDA | 20.3 B | ||||
| Net Income | 5.84 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 72.17 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 41.31 X | ||||
| Cash Flow From Operations | 15.03 B | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 78.1 | ||||
| Number Of Employees | 144 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 147.33 B | ||||
| Total Asset | 206.64 B | ||||
| Retained Earnings | 46.58 B | ||||
| Working Capital | (10.07 B) | ||||
| Current Asset | 18.29 B | ||||
| Current Liabilities | 28.46 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.56 % | ||||
| Net Asset | 206.64 B |
About Anheuser Busch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch Inbev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch Inbev based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:Check out You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Beverages sector continue expanding? Could Anheuser diversify its offerings? Factors like these will boost the valuation of Anheuser Busch. Projected growth potential of Anheuser fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anheuser Busch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Anheuser Busch Inbev's market price often diverges from its book value, the accounting figure shown on Anheuser's balance sheet. Smart investors calculate Anheuser Busch's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Anheuser Busch's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Anheuser Busch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Anheuser Busch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.