Anheuser-Busch InBev Financial Statements (BUD)
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Report date
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17.03.2023 |
31.12.2023 |
11.03.2024 |
12.03.2025 |
03.03.2026 |
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13.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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57 786 |
59 380 |
59 380 |
59 768 |
59 320 |
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104 908 |
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Operating Income, bln rub |
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14 517 |
13 849 |
13 966 |
15 487 |
15 650 |
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31 137 |
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EBITDA, bln rub |
? |
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18 981 |
19 240 |
19 067 |
20 296 |
20 844 |
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35 597 |
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Net profit, bln rub |
? |
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5 969 |
5 341 |
5 341 |
5 855 |
6 837 |
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12 692 |
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OCF, bln rub |
? |
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12 931 |
13 265 |
13 286 |
15 028 |
14 929 |
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29 870 |
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CAPEX, bln rub |
? |
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5 163 |
4 638 |
4 645 |
3 856 |
3 667 |
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7 502 |
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FCF, bln rub |
? |
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7 768 |
8 627 |
8 640 |
11 172 |
11 262 |
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22 368 |
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Dividend payout, bln rub
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2 443 |
3 013 |
3 018 |
2 667 |
4 557 |
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7 198 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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40.9% |
56.4% |
56.5% |
45.6% |
66.7% |
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56.7% |
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OPEX, bln rub |
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16 964 |
15 947 |
18 018 |
17 537 |
17 529 |
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23 749 |
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Cost of production, bln rub |
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26 305 |
29 584 |
27 396 |
26 744 |
26 141 |
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46 479 |
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R&D, bln rub |
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0.000 |
256.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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4 612 |
4 752 |
4 759 |
4 466 |
3 864 |
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8 330 |
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Assets, bln rub |
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212 943 |
221 019 |
219 340 |
206 637 |
218 808 |
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218 808 |
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Net Assets, bln rub |
? |
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73 398 |
81 848 |
81 848 |
78 237 |
87 287 |
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87 287 |
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Debt, bln rub |
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79 991 |
78 167 |
78 168 |
72 170 |
73 027 |
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73 027 |
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Cash, bln rub |
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9 997 |
10 399 |
10 399 |
11 395 |
11 944 |
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11 944 |
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Net debt, bln rub |
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69 994 |
67 768 |
67 769 |
60 775 |
61 083 |
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61 083 |
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Ordinary share price, rub |
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60.0 |
64.6 |
64.6 |
50.1 |
64.0 |
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82.5 |
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Number of ordinary shares, mln |
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2 013 |
2 054 |
2 016 |
2 003 |
1 984 |
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1 978 |
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Market cap, bln rub |
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120 861 |
132 729 |
130 274 |
100 290 |
127 055 |
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163 201 |
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EV, bln rub |
? |
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190 855 |
200 497 |
198 043 |
161 065 |
188 138 |
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224 284 |
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Book value, bln rub |
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-79 822 |
-35 195 |
-76 481 |
-72 276 |
-72 606 |
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-72 606 |
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EPS, rub |
? |
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2.97 |
2.60 |
2.65 |
2.92 |
3.45 |
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6.42 |
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FCF/share, rub |
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3.86 |
4.20 |
4.29 |
5.58 |
5.68 |
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11.3 |
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BV/share, rub |
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-39.7 |
-17.1 |
-37.9 |
-36.1 |
-36.6 |
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-36.7 |
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EBITDA margin, % |
? |
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32.8% |
32.4% |
32.1% |
34.0% |
35.1% |
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33.9% |
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Net margin, % |
? |
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10.3% |
8.99% |
8.99% |
9.80% |
11.5% |
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12.1% |
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FCF yield, % |
? |
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6.43% |
6.50% |
6.63% |
11.1% |
8.86% |
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13.7% |
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ROE, % |
? |
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8.13% |
6.53% |
6.53% |
7.48% |
7.83% |
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14.5% |
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ROA, % |
? |
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2.80% |
2.42% |
2.44% |
2.83% |
3.12% |
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5.80% |
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P/E |
? |
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20.2 |
24.9 |
24.4 |
17.1 |
18.6 |
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12.9 |
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P/FCF |
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15.6 |
15.4 |
15.1 |
8.98 |
11.3 |
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7.30 |
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P/S |
? |
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2.09 |
2.24 |
2.19 |
1.68 |
2.14 |
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1.56 |
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P/BV |
? |
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-1.51 |
-3.77 |
-1.70 |
-1.39 |
-1.75 |
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-2.25 |
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EV/EBITDA |
? |
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10.1 |
10.4 |
10.4 |
7.94 |
9.03 |
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6.30 |
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Debt/EBITDA |
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3.69 |
3.52 |
3.55 |
2.99 |
2.93 |
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1.72 |
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R&D/CAPEX, % |
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0.00% |
5.52% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.93% |
7.81% |
7.82% |
6.45% |
6.18% |
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7.15% |
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| Anheuser-Busch InBev shareholders |
