Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.3% |
| EBIT Margin |
24.7% |
| EBITDA Margin |
34.0% |
| Operating Margin |
25.9% |
| Pretax Margin |
17.7% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
9.8% |
| Bottom Line Margin |
9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.097 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.13 |
| PEG Ratio |
1.68 |
| Forward PEG |
1.68 |
| Price/Book |
1.28 |
| Price/Sales |
1.68 |
| Price/FCF |
8.96 |
| Price/Op Cash Flow |
6.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3493 |
| Debt/Equity |
0.9225 |
| Debt/Capital |
0.4798 |
| Long-Term Debt/Capital |
0.4685 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.01 |
| Operating Cash Flow Ratio |
0.455 |
| Operating Cash Flow/Sales |
25.2% |
| Free Cash Flow/Operating Cash Flow |
74.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.20 |
| Interest Coverage |
3.4677 |
| Short-Term Operating Cash Flow Coverage |
16.86 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3.90 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.6362% |
| Dividend Yield |
2.6643% |
| Dividend Yield % |
2.6643% |
| Dividend Per Share |
1.3340 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.84 |
| EPS |
2.923 |
| Debt/Share |
38.2607 |
| Cash/Share |
5.69 |
| Book Value/Share |
44.28 |
| Tangible BV/Share |
-30.86 |
| Equity/Share |
39.06 |
| Operating Cash Flow/Share |
7.516 |
| Capital Expenditure/Share |
1.929 |
| FCF/Share |
5.588 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.554 |
| Earnings Before Tax/EBIT |
0.682 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.6966 |
| Effective Tax Rate |
29.8% |
| Enterprise Value Multiple |
7.95 |
BUD - Anheuser-Busch InBev SA/NV