Anheuser Busch Net Income vs. EBITDA
| BUD Stock | USD 53.80 0.28 0.52% |
Net Income | First Reported 2007-12-31 | Previous Quarter 1.5 B | Current Value 2.1 B | Quarterly Volatility 1.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5386 |
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| Net Profit Margin | 0.14 | 0.0899 |
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| Operating Profit Margin | 0.21 | 0.2352 |
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| Pretax Profit Margin | 0.15 | 0.1537 |
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| Return On Assets | 0.0231 | 0.0244 |
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| Return On Equity | 0.062 | 0.0653 |
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For Anheuser Busch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anheuser Busch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anheuser Busch Inbev utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anheuser Busch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anheuser Busch Inbev over time as well as its relative position and ranking within its peers.
Anheuser |
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.415 | Earnings Share 3.18 | Revenue Per Share 4.9425 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0435 |
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Inbev EBITDA vs. Net Income Fundamental Analysis
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. Anheuser Busch Inbev is rated fifth in net income category among its peers. It is rated below average in ebitda category among its peers totaling about 3.55 of EBITDA per Net Income. At present, Anheuser Busch's Net Income is projected to decrease significantly 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.Anheuser EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Anheuser Busch |
| = | 5.34 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Anheuser Busch |
| = | 18.97 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Anheuser EBITDA Comparison
Anheuser Busch is currently under evaluation in ebitda category among its peers.
Anheuser Busch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anheuser Busch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anheuser Busch will eventually generate negative long term returns. The profitability progress is the general direction of Anheuser Busch's change in net profit over the period of time. It can combine multiple indicators of Anheuser Busch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 23.7 B | 24.9 B | |
| Operating Income | 14 B | 11.5 B | |
| Income Before Tax | 9.1 B | 8.3 B | |
| Total Other Income Expense Net | -4.8 B | -4.6 B | |
| Net Income | 5.3 B | 6.9 B | |
| Income Tax Expense | 2.2 B | 1.8 B | |
| Net Income Applicable To Common Shares | 6.9 B | 6.4 B | |
| Net Income From Continuing Ops | 7.9 B | 6.3 B | |
| Interest Income | 423 M | 401.9 M | |
| Net Interest Income | -3.4 B | -3.5 B | |
| Change To Netincome | 3.6 B | 2.9 B | |
| Net Income Per Share | 2.60 | 2.43 | |
| Income Quality | 1.92 | 1.43 | |
| Net Income Per E B T | 0.59 | 0.67 |
Anheuser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anheuser Busch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anheuser Busch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anheuser Busch's important profitability drivers and their relationship over time.
Use Anheuser Busch in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anheuser Busch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.Anheuser Busch Pair Trading
Anheuser Busch Inbev Pair Trading Analysis
The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anheuser Busch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anheuser Busch Inbev to buy it.
The correlation of Anheuser Busch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anheuser Busch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Anheuser Busch position
In addition to having Anheuser Busch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Anheuser Busch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anheuser Busch Inbev at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anheuser Busch's income statement, its balance sheet, and the statement of cash flows.