Stocks
Anheuser-Busch InBev Financial Statements (BUD) |
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| Anheuser-Busch InBevsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 29.02.2024 | 11.03.2024 | 31.03.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 120 | 15 574 | 30 032 | 30 032 | 14 547 | 90 186 | |||
| Operating Income, bln rub | 3 508 | 4 027 | 7 062 | 7 062 | 3 642 | 21 792 | ||||
| EBITDA, bln rub | ? | 2 474 | 3 905 | 9 965 | 9 965 | 3 543 | 27 378 | |||
| Net profit, bln rub | ? | 339.0 | 1 472 | 3 362 | 3 362 | 1 091 | 9 288 | |||
| OCF, bln rub | ? | 904.0 | 0.000 | 12 355 | 12 355 | 0.000 | 24 709 | |||
| CAPEX, bln rub | ? | 2 107 | 0.000 | 2 529 | 2 529 | 0.000 | 5 057 | |||
| FCF, bln rub | ? | -1 203 | 0.000 | 9 826 | 9 826 | 0.000 | 19 652 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 1 089 | 0.000 | 0.000 | 1 089 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 32.4% | 0.00% | 0.00% | 11.7% | ||||
| OPEX, bln rub | 4 592 | 4 366 | 9 118 | 9 118 | 4 252 | 26 853 | ||||
| Cost of production, bln rub | 7 020 | 7 180 | 13 853 | 13 853 | 6 653 | 41 540 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 256.0 | 0.000 | 256.0 | ||||
| Interest expenses, bln rub | 1 272 | 1 005 | 2 510 | 2 510 | 927.0 | 6 952 | ||||
| Assets, bln rub | 216 352 | 0.000 | 221 019 | 221 019 | 0.000 | 0.000 | ||||
| Net Assets, bln rub | ? | 77 460 | 88 784 | 81 848 | 81 848 | 92 676 | 92 676 | |||
| Debt, bln rub | 80 900 | 0.000 | 78 167 | 78 167 | 0.000 | 0.000 | ||||
| Cash, bln rub | 6 933 | 6 933 | 10 399 | 10 399 | 10 399 | 10 399 | ||||
| Net debt, bln rub | 73 967 | -6 933 | 67 768 | 67 768 | -10 399 | -10 399 | ||||
| Ordinary share price, rub | 56.7 | 55.3 | 64.6 | 64.6 | 60.8 | 53.3 | ||||
| Number of ordinary shares, mln | 2 016 | 2 016 | 2 054 | 1 984 | 2 007 | 2 007 | ||||
| Market cap, bln rub | 114 348 | 111 485 | 132 729 | 128 195 | 121 985 | 106 893 | ||||
| EV, bln rub | ? | 188 315 | 104 552 | 200 497 | 195 963 | 111 586 | 96 494 | |||
| Book value, bln rub | -79 681 | 88 784 | -35 195 | -76 481 | 92 676 | 92 676 | ||||
| EPS, rub | ? | 0.17 | 0.73 | 1.64 | 1.69 | 0.54 | 4.63 | |||
| FCF/share, rub | -0.60 | 0.00 | 4.78 | 4.95 | 0.00 | 9.79 | ||||
| BV/share, rub | -39.5 | 44.0 | -17.1 | -38.6 | 46.2 | 46.2 | ||||
| EBITDA margin, % | ? | 16.4% | 25.1% | 33.2% | 33.2% | 24.4% | 30.4% | |||
| Net margin, % | ? | 2.24% | 9.45% | 11.2% | 11.2% | 7.50% | 10.3% | |||
| FCF yield, % | ? | 6.12% | 6.28% | 6.50% | 6.73% | 7.07% | 18.4% | |||
| ROE, % | ? | 8.08% | 7.09% | 8.32% | 8.32% | 6.76% | 10.0% | |||
| ROA, % | ? | 2.89% | 3.08% | 3.08% | ||||||
| P/E | ? | 18.3 | 17.7 | 19.5 | 18.8 | 19.5 | 11.5 | |||
| P/FCF | 16.3 | 15.9 | 15.4 | 14.9 | 14.1 | 5.44 | ||||
| P/S | ? | 1.94 | 1.87 | 1.77 | 1.71 | 1.62 | 1.19 | |||
| P/BV | ? | -1.44 | 1.26 | -3.77 | -1.68 | 1.32 | 1.15 | |||
| EV/EBITDA | ? | 13.3 | 7.33 | 10.0 | 9.80 | 5.61 | 3.52 | |||
| Debt/EBITDA | 5.22 | -0.49 | 3.39 | 3.39 | -0.52 | -0.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 10.1% | 5.06% | ||||||
| CAPEX/Revenue, % | 13.9% | 0.00% | 8.42% | 8.42% | 0.00% | 5.61% | ||||
| Anheuser-Busch InBev shareholders | ||||||||||
