(BUD) Anheuser Busch Inbev - Overview
Sector: Consumer Defensive | Industry: Beverages - Brewers | Exchange: NYSE (USA) | Market Cap: 161.587m USD | Total Return: 20.9% in 12m
Avg Turnover: 113M
EPS Trend: 94.8%
Qual. Beats: 2
Rev. Trend: 3.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Idiosyncratic Leader
Anheuser-Busch InBev SA/NV is the worlds largest brewing company by volume, managing a portfolio of approximately 500 brands including global names like Budweiser, Corona, and Stella Artois. Headquartered in Belgium with roots dating back to 1366, the firm operates a geographically diverse business model with major segments across North America, Middle Americas, South America, EMEA, and Asia Pacific.
The company has expanded beyond traditional beer into the Beyond Beer category, which includes flavored malt beverages, ready-to-drink cocktails, and energy drinks. To drive operational efficiency, the firm utilizes a proprietary B2B digital commerce platform, BEES, which streamlines order management and logistics for retail partners.
The brewing industry is characterized by significant economies of scale, where dominant players leverage global supply chains to manage raw material costs like barley and aluminum. You can further analyze the companys valuation metrics and historical performance on ValueRay. As consumer preferences shift toward premiumization, the company continues to focus on high-margin international brands to offset volume fluctuations in mature markets.
- Premium brand growth in emerging markets drives revenue and margin expansion
- Rising raw material and aluminum costs impact global operating profit margins
- North American market share recovery remains critical for stock price stabilization
- Digital commerce platform BEES increases direct-to-consumer sales and operational efficiency
- High debt levels require consistent free cash flow for deleveraging and dividends
| Net Income: 9.97b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.26 > 1.0 |
| NWC/Revenue: -10.66% < 20% (prev -13.62%; Δ 2.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 14.9b > Net Income 9.97b |
| Net Debt (63.5b) to EBITDA (36.8b): 1.73 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.98b) vs 12m ago -1.26% < -2% |
| Gross Margin: 56.23% > 18% (prev 0.47%; Δ 5.58k% > 0.5%) |
| Asset Turnover: 42.79% > 50% (prev 35.76%; Δ 7.03% > 0%) |
| Interest Coverage Ratio: 3.98 > 6 (EBITDA TTM 36.8b / Interest Expense TTM 7.82b) |
| A: -0.04 (Total Current Assets 24.8b - Total Current Liabilities 34.5b) / Total Assets 219b |
| B: 0.23 (Retained Earnings 50.1b / Total Assets 219b) |
| C: 0.15 (EBIT TTM 31.1b / Avg Total Assets 213b) |
| D: 0.43 (Book Value of Equity 51.9b / Total Liabilities 121b) |
| Altman-Z'' = 1.89 = BBB |
| DSRI: 1.02 (Receivables 6.95b/5.50b, Revenue 91.0b/73.9b) |
| GMI: 0.83 (GM 56.23% / 46.59%) |
| AQI: 1.00 (AQ_t 0.78 / AQ_t-1 0.77) |
| SGI: 1.23 (Revenue 91.0b / 73.9b) |
| TATA: -0.02 (NI 9.97b - CFO 14.9b) / TA 219b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 83.45 with a total of 1,064,007 shares traded.
Over the past week, the price has changed by +3.13%,
over one month by +16.70%,
over three months by +4.99% and
over the past year by +20.93%.
Anheuser Busch Inbev has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy BUD.
- StrongBuy: 5
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92.7 | 11.1% |
P/E Trailing = 23.1163
P/E Forward = 19.5695
P/S = 2.6508
P/B = 1.8512
P/EG = 1.9824
Revenue TTM = 91.0b USD
EBIT TTM = 31.1b USD
EBITDA TTM = 36.8b USD
Long Term Debt = 70.4b USD (from longTermDebt, last quarter)
Short Term Debt = 899.0m USD (from shortTermDebt, last quarter)
Debt = 75.4b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.40b
Net Debt = 63.5b USD (calculated: Debt 75.4b - CCE 11.9b)
Enterprise Value = 225b USD (162b + Debt 75.4b - CCE 11.9b)
Interest Coverage Ratio = 3.98 (Ebit TTM 31.1b / Interest Expense TTM 7.82b)
EV/FCF = 19.99x (Enterprise Value 225b / FCF TTM 11.3b)
FCF Yield = 5.00% (FCF TTM 11.3b / Enterprise Value 225b)
FCF Margin = 12.37% (FCF TTM 11.3b / Revenue TTM 91.0b)
Net Margin = 10.96% (Net Income TTM 9.97b / Revenue TTM 91.0b)
Gross Margin = 56.23% ((Revenue TTM 91.0b - Cost of Revenue TTM 39.8b) / Revenue TTM)
Gross Margin QoQ = 56.64% (prev 55.88%)
Tobins Q-Ratio = 1.03 (Enterprise Value 225b / Total Assets 219b)
Interest Expense / Debt = 10.37% (Interest Expense 7.82b / Debt 75.4b)
Taxrate = 20.88% (786.0m / 3.76b)
NOPAT = 24.6b (EBIT 31.1b * (1 - 20.88%))
Current Ratio = 0.72 (Total Current Assets 24.8b / Total Current Liabilities 34.5b)
Debt / Equity = 0.86 (Debt 75.4b / totalStockholderEquity, last quarter 87.3b)
Debt / EBITDA = 1.73 (Net Debt 63.5b / EBITDA 36.8b)
Debt / FCF = 5.64 (Net Debt 63.5b / FCF TTM 11.3b)
Total Stockholder Equity = 87.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.69% (Net Income 9.97b / Total Assets 219b)
RoE = 11.46% (Net Income TTM 9.97b / Total Stockholder Equity 87.0b)
RoCE = 19.76% (EBIT 31.1b / Capital Employed (Equity 87.0b + L.T.Debt 70.4b))
RoIC = 13.28% (NOPAT 24.6b / Invested Capital 185b)
WACC = 6.48% (E(162b)/V(237b) * Re(5.68%) + D(75.4b)/V(237b) * Rd(10.37%) * (1-Tc(0.21)))
Discount Rate = 5.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -69.01 | Cagr: -0.85%
[DCF] Terminal Value 75.55% ; FCFF base≈11.2b ; Y1≈11.3b ; Y5≈12.2b
[DCF] Fair Price = 73.33 (EV 189b - Net Debt 63.5b = Equity 126b / Shares 1.71b; r=8.35% [WACC [floored]]; 5y FCF grow 0.80% → 2.50% )
EPS Correlation: 94.84 | EPS CAGR: 8.41% | SUE: 0.95 | # QB: 2
Revenue Correlation: 3.07 | Revenue CAGR: 0.30% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.12 | Chg30d=+0.45% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.17 | Chg30d=-3.32% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=4.37 | Chg30d=+1.88% | Revisions=+64% | GrowthEPS=+17.2% | GrowthRev=+8.6%
EPS next Year (2027-12-31): EPS=4.89 | Chg30d=+1.28% | Revisions=+45% | GrowthEPS=+11.9% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +64%