BUD - Anheuser-Busch InBev SA/NV
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 59,768.0 | 59,380.0 | 57,786.0 | 54,304.0 | 46,881.0 | 52,329.0 | 53,041.0 | 54,859.0 | 45,517.0 | 43,604.0 |
| Cost of Revenue | 26,744.0 | 27,396.0 | 26,305.0 | 23,097.0 | 19,634.0 | 20,362.0 | 19,933.0 | 20,975.0 | 17,803.0 | 17,137.0 |
| Gross Profit | 33,024.0 | 31,984.0 | 31,481.0 | 31,207.0 | 27,247.0 | 31,967.0 | 33,108.0 | 33,884.0 | 27,715.0 | 26,467.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 18,340.0 | 18,173.0 | 17,555.0 | 17,575.0 | 15,369.0 | 16,421.0 | 16,807.0 | 17,760.0 | 15,171.0 | 13,732.0 |
| Other Expenses | (803.0) | (155.0) | (591.0) | (192.0) | 2,258.0 | (552.0) | (113.0) | (336.0) | (339.0) | (651.0) |
| Operating Expenses | 17,537.0 | 18,018.0 | 16,964.0 | 17,383.0 | 17,627.0 | 15,869.0 | 16,694.0 | 17,424.0 | 14,832.0 | 13,081.0 |
| Operating Income | ||||||||||
| Operating Income | 15,487.0 | 13,966.0 | 14,517.0 | 13,824.0 | 9,620.0 | 16,098.0 | 16,414.0 | 16,460.0 | 12,882.0 | 13,386.0 |
| Interest Expense | 4,466.1 | 4,759.4 | 4,611.5 | 4,395.1 | 4,734.2 | 5,023.1 | 4,865.8 | 5,097.1 | 4,848.3 | 2,227.4 |
| Interest Income | 590.0 | 565.9 | 294.2 | 112.8 | 151.0 | 409.9 | 332.6 | 290.0 | 559.8 | 337.4 |
| Profitability | ||||||||||
| EBITDA | 20,296.0 | 19,067.0 | 18,981.0 | 17,788.0 | 11,558.0 | 22,327.0 | 21,626.0 | 20,019.0 | 12,652.0 | 14,884.0 |
| EBIT | 14,752.0 | 13,656.0 | 13,903.0 | 12,736.0 | 6,729.0 | 17,670.0 | 17,002.0 | 15,394.0 | 9,175.0 | 14,884.0 |
| Income Before Tax | 10,568.0 | 9,124.0 | 9,524.0 | 8,463.0 | 2,079.0 | 12,776.0 | 7,741.0 | 10,264.0 | 4,334.0 | 12,460.0 |
| Income Tax Expense | 3,152.0 | 2,234.0 | 1,928.0 | 2,350.0 | 1,932.0 | 2,786.0 | 2,585.0 | 1,658.0 | 1,613.0 | 2,594.0 |
| Net Income | 5,855.0 | 5,341.0 | 5,969.0 | 4,670.0 | 1,405.0 | 9,171.0 | 4,370.0 | 7,990.0 | 1,241.0 | 8,272.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.92 | 2.65 | 2.97 | 2.33 | 0.70 | 4.62 | 2.21 | 4.06 | 0.72 | 5.84 |
| EPS (Diluted) | 2.86 | 2.60 | 2.91 | 2.28 | 0.70 | 4.53 | 2.17 | 3.98 | 0.71 | 5.84 |
| Shares Outstanding | 2,003.0 | 2,016.0 | 2,013.0 | 2,007.0 | 1,998.0 | 1,984.0 | 1,975.0 | 1,971.0 | 1,717.0 | 1,635.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,174.0 | 10,332.0 | 9,900.0 | 12,019.0 | 15,168.0 | 7,238.0 | 7,074.0 | 10,472.0 | 8,579.0 | 6,923.0 |
| Short-Term Investments | 221.0 | 67.0 | 97.0 | 374.0 | 396.0 | 92.0 | 87.0 | 1,304.0 | 5,659.0 | 55.0 |
| Net Receivables | 5,505.0 | 4,417.0 | 3,707.0 | 3,564.0 | 3,401.0 | 4,166.0 | 6,503.0 | 4,918.0 | 7,187.0 | 3,298.0 |
| Inventory | 5,020.0 | 5,583.0 | 6,612.0 | 5,399.0 | 4,391.0 | 4,322.0 | 4,111.0 | 4,018.0 | 3,824.0 | 2,759.0 |
| Other Current Assets | 586.0 | 2,494.0 | 2,387.0 | 2,165.0 | 2,634.0 | 12,328.0 | 54.0 | 2,719.0 | 17,406.0 | 4,691.0 |
| Total Current Assets | 22,999.0 | 23,367.0 | 23,186.0 | 23,949.0 | 26,519.0 | 28,814.0 | 18,281.0 | 23,960.0 | 43,061.0 | 18,294.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 23,503.0 | 26,818.0 | 26,671.0 | 26,677.0 | 26,419.0 | 27,544.0 | 25,910.0 | 27,184.0 | 27,522.0 | 18,952.0 |
| Goodwill | 110,479.0 | 117,043.0 | 113,010.0 | 115,796.0 | 120,971.0 | 128,114.0 | 133,311.0 | 140,940.0 | 136,532.0 | 65,061.0 |
| Intangible Assets | 40,034.0 | 41,286.0 | 40,210.0 | 40,430.0 | 41,527.0 | 42,452.0 | 44,831.0 | 45,874.0 | 44,569.0 | 29,677.0 |
| Long-Term Investments | 4,780.0 | 5,050.0 | 4,831.0 | 6,035.0 | 6,280.0 | 5,971.0 | 6,244.0 | 5,363.0 | 4,406.0 | 260.0 |
| Other Non-Current Assets | 2,349.0 | 5,776.0 | 2,735.0 | 2,771.0 | 2,675.0 | 2,034.0 | 2,069.0 | 1,589.0 | 1,030.0 | 1,210.0 |
| Total Non-Current Assets | 183,638.0 | 195,973.0 | 189,757.0 | 193,678.0 | 199,891.0 | 207,834.0 | 213,822.0 | 222,166.0 | 215,320.0 | 116,341.0 |
| Total Assets | 206,637.0 | 219,340.0 | 212,943.0 | 217,627.0 | 226,410.0 | 236,648.0 | 232,103.0 | 246,126.0 | 258,381.0 | 134,635.0 |
| Current Liabilities | ||||||||||
| Account Payables | 16,010.0 | 17,729.0 | 18,589.0 | 17,810.0 | 15,898.0 | 15,876.0 | 15,512.0 | 15,240.0 | 14,071.0 | 11,616.0 |
| Short-Term Debt | 893.0 | 3,301.0 | 775.0 | 1,014.0 | 2,953.0 | 5,184.0 | 4,288.0 | 8,539.0 | 8,776.0 | 6,160.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 51.0 | 27.0 | 21.0 | 32.0 | 30.0 | 52.0 | 49.0 |
| Other Current Liabilities | 6,077.0 | 8,387.0 | 7,762.0 | 8,091.0 | 7,040.0 | 7,219.0 | 8,007.0 | 5,358.0 | 5,947.0 | 6,645.0 |
| Total Current Liabilities | 33,066.0 | 37,156.0 | 34,383.0 | 34,184.0 | 32,352.0 | 34,841.0 | 34,459.0 | 36,211.0 | 40,116.0 | 28,456.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 68,972.0 | 72,037.0 | 76,917.0 | 85,539.0 | 93,641.0 | 95,872.0 | 105,422.0 | 108,763.0 | 113,733.0 | 43,419.0 |
| Deferred Tax Liabilities | 11,321.0 | 11,874.0 | 11,818.0 | 0.0 | 12,627.0 | 12,824.0 | 13,165.0 | 13,107.0 | 16,678.0 | 11,961.0 |
| Other Non-Current Liabilities | 2,829.0 | 3,471.0 | 15,402.0 | 16,734.0 | 20,229.0 | 12,825.0 | 18,743.0 | 20,746.0 | 6,221.0 | 16,919.0 |
| Total Non-Current Liabilities | 84,871.0 | 89,508.0 | 94,282.0 | 104,103.0 | 115,707.0 | 117,254.0 | 125,740.0 | 129,695.0 | 136,840.0 | 60,460.0 |
| Total Liabilities | 117,937.0 | 126,664.0 | 128,665.0 | 138,287.0 | 148,059.0 | 152,095.0 | 160,199.0 | 165,906.0 | 176,956.0 | 88,916.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 | 1,736.0 |
| Retained Earnings | 46,577.0 | 42,215.0 | 38,823.0 | 33,882.0 | 30,870.0 | 31,484.0 | 26,074.0 | 28,394.0 | 28,214.0 | 35,949.0 |
| Accumulated Other Comprehensive Income | 16,190.0 | 23,741.0 | 18,925.0 | 19,425.0 | 17,798.0 | 24,882.0 | 19,056.0 | 24,835.0 | 23,769.0 | (13,168.0) |
| Total Stockholders' Equity | 78,237.0 | 81,848.0 | 73,398.0 | 68,669.0 | 68,024.0 | 75,722.0 | 64,486.0 | 72,585.0 | 71,339.0 | 42,137.0 |
| Total Liabilities & Equity | 206,637.0 | 219,340.0 | 212,943.0 | 217,627.0 | 226,410.0 | 236,648.0 | 232,103.0 | 246,126.0 | 258,381.0 | 134,635.0 |
| Debt Metrics | ||||||||||
| Total Debt | 72,170.0 | 78,168.0 | 79,991.0 | 88,830.0 | 98,565.0 | 103,041.0 | 109,914.0 | 116,499.0 | 122,743.0 | 49,466.0 |
| Net Debt | 60,996.0 | 67,836.0 | 70,091.0 | 76,811.0 | 83,397.0 | 95,803.0 | 102,840.0 | 106,027.0 | 114,164.0 | 42,543.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,855.0 | 6,891.0 | 7,597.0 | 6,114.0 | 1,405.0 | 9,990.0 | 5,691.0 | 9,183.0 | 2,769.0 | 9,867.0 |
| Depreciation & Amortization | 5,544.0 | 5,411.0 | 5,078.0 | 4,771.0 | 4,829.0 | 4,657.0 | 4,260.0 | 4,276.0 | 3,477.0 | 3,153.0 |
| Stock-Based Compensation | 0.0 | 570.0 | 448.0 | 510.0 | 169.0 | 340.0 | 337.0 | 351.0 | 231.0 | 221.0 |
| Change in Working Capital | (182.0) | (849.0) | (346.0) | 2,459.0 | 592.0 | (5.0) | 512.0 | 219.0 | 173.0 | 1,786.0 |
| Other Non-Cash Items | 4,149.0 | (992.0) | (1,407.0) | (1,686.0) | 6,044.0 | (4,372.0) | 1,024.0 | (519.0) | 1,847.0 | (3,500.0) |
| Operating Cash Flow | 15,055.0 | 13,265.0 | 13,298.0 | 14,799.0 | 10,891.0 | 13,396.0 | 14,663.0 | 15,430.0 | 10,110.0 | 14,121.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,863.0) | (4,638.0) | (5,160.0) | (5,640.0) | (3,781.0) | (5,174.0) | (5,086.0) | (4,741.0) | (4,979.0) | (4,749.0) |
| Acquisitions | (46.0) | 9.0 | (70.0) | (444.0) | 10,328.0 | (252.0) | (185.0) | 11,141.0 | (49,616.0) | (918.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 650.0 | 275.0 | 610.0 | 206.0 | (211.0) | 353.0 | 1,306.0 | 1,454.0 | (5,482.0) | 737.0 |
| Investing Cash Flow | (3,259.0) | (4,354.0) | (4,620.0) | (5,878.0) | 6,336.0 | (5,073.0) | (3,965.0) | 7,854.0 | (60,077.0) | (4,930.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (4,617.0) | (3,676.0) | (7,784.0) | (9,042.0) | (8,755.0) | (8,449.0) | (5,130.0) | (10,354.0) | 62,675.0 | 457.0 |
| Stock Repurchased | (937.0) | (362.0) | 0.0 | 0.0 | (8,032.0) | 0.0 | 0.0 | 0.0 | 0.0 | (1,000.0) |
| Dividends Paid | (2,672.0) | (3,013.0) | (2,442.0) | (2,364.0) | (1,800.0) | (5,015.0) | (7,761.0) | (9,275.0) | (8,450.0) | (7,966.0) |
| Other Financing Activities | (1,628.0) | (1,545.0) | (394.0) | (192.0) | 2,080.0 | (866.0) | (1,455.0) | (1,375.0) | (3,494.0) | (772.0) |
| Financing Cash Flow | (9,854.0) | (8,596.0) | (10,620.0) | (11,598.0) | (8,475.0) | (8,512.0) | (13,945.0) | (21,004.0) | 50,731.0 | (9,281.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 860.0 | 424.0 | (2,153.0) | (3,204.0) | 8,078.0 | 209.0 | (3,396.0) | 1,961.0 | 1,485.0 | (1,406.0) |
| Cash at Beginning | 10,314.0 | 9,890.0 | 12,043.0 | 15,247.0 | 7,169.0 | 6,960.0 | 10,356.0 | 8,395.0 | 6,910.0 | 8,316.0 |
| Cash at End | 11,174.0 | 10,314.0 | 9,890.0 | 12,043.0 | 15,247.0 | 7,169.0 | 6,960.0 | 10,356.0 | 8,395.0 | 6,910.0 |
| Free Cash Flow | 11,192.0 | 8,627.0 | 8,138.0 | 9,159.0 | 7,110.0 | 8,222.0 | 9,577.0 | 10,689.0 | 5,131.0 | 9,372.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 59,768.0 | 59,380.0 | 57,786.0 | 54,304.0 | 46,881.0 | 52,329.0 | 53,041.0 | 54,859.0 | 45,517.0 | 43,604.0 |
| Gross Profit | 33,024.0 | 31,984.0 | 31,481.0 | 31,207.0 | 27,247.0 | 31,967.0 | 33,108.0 | 33,884.0 | 27,715.0 | 26,467.0 |
| Operating Income | 15,487.0 | 13,966.0 | 14,517.0 | 13,824.0 | 9,620.0 | 16,098.0 | 16,414.0 | 16,460.0 | 12,882.0 | 13,386.0 |
| Net Income | 5,855.0 | 5,341.0 | 5,969.0 | 4,670.0 | 1,405.0 | 9,171.0 | 4,370.0 | 7,990.0 | 1,241.0 | 8,272.0 |
| EPS (Diluted) | 2.86 | 2.60 | 2.91 | 2.28 | 0.70 | 4.53 | 2.17 | 3.98 | 0.71 | 5.84 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,174.0 | 10,332.0 | 9,900.0 | 12,019.0 | 15,168.0 | 7,238.0 | 7,074.0 | 10,472.0 | 8,579.0 | 6,923.0 |
| Total Assets | 206,637.0 | 219,340.0 | 212,943.0 | 217,627.0 | 226,410.0 | 236,648.0 | 232,103.0 | 246,126.0 | 258,381.0 | 134,635.0 |
| Total Debt | 72,170.0 | 78,168.0 | 79,991.0 | 88,830.0 | 98,565.0 | 103,041.0 | 109,914.0 | 116,499.0 | 122,743.0 | 49,466.0 |
| Stockholders' Equity | 78,237.0 | 81,848.0 | 73,398.0 | 68,669.0 | 68,024.0 | 75,722.0 | 64,486.0 | 72,585.0 | 71,339.0 | 42,137.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 15,055.0 | 13,265.0 | 13,298.0 | 14,799.0 | 10,891.0 | 13,396.0 | 14,663.0 | 15,430.0 | 10,110.0 | 14,121.0 |
| Capital Expenditure | (3,863.0) | (4,638.0) | (5,160.0) | (5,640.0) | (3,781.0) | (5,174.0) | (5,086.0) | (4,741.0) | (4,979.0) | (4,749.0) |
| Free Cash Flow | 11,192.0 | 8,627.0 | 8,138.0 | 9,159.0 | 7,110.0 | 8,222.0 | 9,577.0 | 10,689.0 | 5,131.0 | 9,372.0 |