Anheuser-Busch InBev Financial Statements (BUD)
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Report date
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18.03.2022 |
31.12.2022 |
17.03.2023 |
31.12.2023 |
11.03.2024 |
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30.06.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
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54 304 |
57 786 |
57 786 |
59 380 |
59 380 |
|
89 006 |
Operating Income, bln rub |
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|
13 824 |
14 517 |
14 517 |
13 849 |
13 966 |
|
18 251 |
EBITDA, bln rub |
? |
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17 388 |
18 832 |
18 908 |
19 240 |
18 972 |
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21 101 |
Net profit, bln rub |
? |
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4 670 |
5 969 |
5 969 |
5 341 |
5 341 |
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7 016 |
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OCF, bln rub |
? |
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14 799 |
13 298 |
13 298 |
13 265 |
13 265 |
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14 923 |
CAPEX, bln rub |
? |
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5 640 |
5 160 |
5 160 |
4 638 |
4 638 |
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4 293 |
FCF, bln rub |
? |
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9 159 |
8 138 |
8 138 |
8 627 |
8 627 |
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10 630 |
Dividend payout, bln rub
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2 364 |
2 442 |
2 442 |
3 013 |
3 013 |
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3 231 |
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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% |
Dividend payout ratio, %
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50.6% |
40.9% |
40.9% |
56.4% |
56.4% |
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46.0% |
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OPEX, bln rub |
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17 229 |
17 217 |
17 217 |
15 947 |
18 018 |
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26 870 |
Cost of production, bln rub |
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23 097 |
26 305 |
26 305 |
29 584 |
29 584 |
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40 578 |
R&D, bln rub |
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298.0 |
0.000 |
268.0 |
256.0 |
256.0 |
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256.0 |
Interest expenses, bln rub |
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5 234 |
4 443 |
4 443 |
4 752 |
4 594 |
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5 188 |
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Assets, bln rub |
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217 627 |
212 943 |
212 943 |
221 019 |
221 019 |
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210 720 |
Net Assets, bln rub |
? |
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68 669 |
73 398 |
73 398 |
81 848 |
81 848 |
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78 517 |
Debt, bln rub |
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88 830 |
79 991 |
79 991 |
78 167 |
78 167 |
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78 201 |
Cash, bln rub |
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12 393 |
9 997 |
9 997 |
10 399 |
10 399 |
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7 644 |
Net debt, bln rub |
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76 437 |
69 994 |
69 994 |
67 768 |
67 768 |
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70 557 |
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Ordinary share price, rub |
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60.6 |
60.0 |
60.0 |
64.6 |
64.6 |
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53.3 |
Number of ordinary shares, mln |
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2 007 |
2 013 |
2 013 |
2 054 |
2 016 |
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2 019 |
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Market cap, bln rub |
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121 524 |
120 861 |
120 861 |
132 729 |
130 274 |
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107 535 |
EV, bln rub |
? |
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197 961 |
190 855 |
190 855 |
200 497 |
198 042 |
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178 092 |
Book value, bln rub |
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-87 557 |
-79 822 |
-79 822 |
-35 195 |
-76 481 |
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-75 637 |
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EPS, rub |
? |
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2.33 |
2.97 |
2.97 |
2.60 |
2.65 |
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3.48 |
FCF/share, rub |
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4.56 |
4.04 |
4.04 |
4.20 |
4.28 |
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5.26 |
BV/share, rub |
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-43.6 |
-39.7 |
-39.7 |
-17.1 |
-37.9 |
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-37.5 |
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EBITDA margin, % |
? |
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32.0% |
32.6% |
32.7% |
32.4% |
32.0% |
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23.7% |
Net margin, % |
? |
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8.60% |
10.3% |
10.3% |
8.99% |
8.99% |
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7.88% |
FCF yield, % |
? |
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7.54% |
6.73% |
6.73% |
6.50% |
6.62% |
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9.89% |
ROE, % |
? |
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6.80% |
8.13% |
8.13% |
6.53% |
6.53% |
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8.94% |
ROA, % |
? |
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2.15% |
2.80% |
2.80% |
2.42% |
2.42% |
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3.33% |
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P/E |
? |
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26.0 |
20.2 |
20.2 |
24.9 |
24.4 |
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15.3 |
P/FCF |
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13.3 |
14.9 |
14.9 |
15.4 |
15.1 |
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10.1 |
P/S |
? |
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2.24 |
2.09 |
2.09 |
2.24 |
2.19 |
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1.21 |
P/BV |
? |
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-1.39 |
-1.51 |
-1.51 |
-3.77 |
-1.70 |
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-1.42 |
EV/EBITDA |
? |
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11.4 |
10.1 |
10.1 |
10.4 |
10.4 |
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8.44 |
Debt/EBITDA |
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4.40 |
3.72 |
3.70 |
3.52 |
3.57 |
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3.34 |
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R&D/CAPEX, % |
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5.28% |
0.00% |
5.19% |
5.52% |
5.52% |
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5.96% |
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CAPEX/Revenue, % |
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10.4% |
8.93% |
8.93% |
7.81% |
7.81% |
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4.82% |
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Anheuser-Busch InBev shareholders |