NYSE: BUD - Anheuser-Busch InBev

Yield per half year: -19.81%
Sector: Consumer Staples

Reporting Anheuser-Busch InBev

Reports

IFRS
Reporting Annual
2016 2017 2018 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
187.35 219.38 211.93 224.35 133.33 139.68 121.52 119.14 118.69 110.25
Выручка, млрд $
43.6 45.52 56.44 54.62 52.33 46.88 54.3 57.79 59.38 59.38
Чистая прибыль, млрд $
8.27 1.24 8 4.37 9.17 0.148 4.67 5.97 5.34 5.34
EV, млрд $
227.67 331.07 316.44 235.3 263.45 224.24 200.04 193.85 200.32 200.32
EBIT, млрд $
13.78 13.83 21.84 11.82 16.1 7.8 13.82 13.76 13.85 13.85
EBITDA, млрд $
16.27 12.65 20.36 16.08 22.15 12.63 19.3 18.83 19.24 19.24
Баланс стоимость, млрд $
35.95 28.21 28.39 64.49 75.72 68.02 68.67 73.4 81.85 81.85
FCF, млрд $
9.37 5.13 10.69 9.58 8.22 9.18 9.16 8.14 8.63 8.63
Операционный денежный поток, млрд $
14.12 15.43 14.66 14.66 13.4 14.04 14.8 13.3 13.27 13.27
Операционная прибыль, млрд $
13.69 13.17 17.59 17.11 16.1 7.8 13.82 14.52 13.85 13.85
Операционные расходы, млрд $
12.78 14.55 17.47 16.86 16.2 14.52 17.23 17.22 15.95 15.95
CAPEX, млрд $
4.75 4.98 4.74 5.09 5.17 4.85 5.64 5.16 4.64 4.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.92 8.58 11.78 7.07 7.24 15.17 12.02 9.9 10.33 10.33
Short Term Investments $
0.055 5.66 1.3 0.087 0.092 0.396 0.374 0.097 0.067 0.067
Long term investments $
0.228 0.26 4.41 5.36 6.24 5.97 6.28 6.04 4.83 5.05
Total Receivables $
4.67 7.19 7.05 6.5 6.25 5.13 5.08 5.73 6.37 6.37
Total Current Assets $
18.29 43.06 23.96 18.28 28.81 26.52 23.95 23.19 23.37 23.37
Чистые активы, млрд $
42.14 71.34 80.22 18.28 28.81 26.52 23.95 26.67 73.4 26.67
Активы, млрд $
134.64 258.38 246.13 232.1 236.65 226.41 217.63 212.94 221.02 221.02
Short Term Debt $
5.93 8.8 7.55 4.33 5.48 3.09 1.46 1.11 4 4
Long Term Debt $
43.42 113.73 108.76 107 97.56 95.48 87.37 78.88 74.16 74.16
Задолженность, млрд $
88.92 176.96 165.91 160.2 152.1 148.06 138.29 128.67 128.34 128.34
Чистый долг, млрд $
40.32 111.69 105.84 102.84 95.8 83.4 76.81 70.09 67.84 67.84
Долг, млрд $
47.24 120.27 116.29 109.91 103.04 98.57 88.83 79.99 78.17 78.17
Interest income $
0.893 4.32 4.84 7.56 2.38 0.642 3.22 4.61 0.423
Расходы на обслуживание долга $
2.25 4.84 5.01 4.61 4.89 5 5.23 4.44 4.75 4.75
Чист. проц. доходы, млрд $
-7.68 4.84 7.56 2.38 0.642 3.22 4.61 0.423 0.423
Goodwill $
70.76 65.06 136.53 140.94 133.31 128.11 120.97 115.8 113.01 117.04
Амортизация, млрд $
3.15 0.0000 0.0001 4.26 6.06 4.83 5.47 5.07 5.39 5.39
Себестоимость, млрд $
17.14 21.39 20.36 20.36 20.36 19.63 23.1 26.31 29.58 29.58
Товарно материальные запасы $
2.76 3.82 4.02 4.11 4.32 4.39 5.28 6.53 5.58 5.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.96 0.71 3.98 2.17 4.53 0.0746 2.28 2.91 2.6 2.6
Цена акции ао 125 105.44 111.56 65.81 82.04 69.91 60.79 64.62 56 56
Число акций ао, млн 1668 1755 2010 2011 2026 2037 2045 2050 2054 2054
FCF/акцию 5.62 2.92 5.32 4.76 4.06 4.63 4.48 3.97 4.2 4.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.96 2.19 11.11 6.37 13.08 0.2059 6.83 8.4 6.88 6.53 82.03
ROA, % 5.97 0.63 3.17 1.83 3.91 0.0639 2.1 2.77 2.46 2.42 8.66
ROIC, % 10.16 2.74 6.19 3.96 7.17 2.53 4.69 5.86 5.22 4.69 16.49
ROS, % 16.91 26.44 21.64 32.2 17.04 22.57 10.33 8.99 8.99 8.99 9.40
ROCE, % 30.13 16.98 27.23 5.98 7.98 4.02 7.54 7.7 7.53 14.94 -0.53
Рентаб EBITDA, % 37.31 24.54 36.07 29.44 42.33 26.94 35.54 32.59 32.4 32.4 25.85
Чистая рентаб, % 31.4 28.9 31.2 8 17.53 0.32 8.6 10.33 8.99 8.99 9.40
Operation Margin, % 28.93 31.17 31.86 30.9 25.77 25.46 25.12 23.32 23.32 23.32 16.24
Чистая процентная маржа, % 33.32 19.58 18.97 2.73 14.17 8 17.53 3 8.6 8.6 14.20
Доходность FCF, % 5.5 5 2.34 5.04 5.05 4.92 8.03 7.05 7.11 7.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
24.6 57.8 41.7 30.33 18.28 951.65 26.39 20.73 24.8 24.8 65.31
P/BV
4.2 6 3 1.84 1.98 1.8 1.55 1.47 1.43 1.43 31.62
P/S
4.6 4.9 3.9 2.43 3.2 3 2.27 2.14 2.23 2.23 6.52
P/FCF
9.17 4.82 3.29 4.9 4.88 13.26 14.06 13.54 12.78 12.78 18.98
E/P
0.0052 0.0355 0.023 0.0549 0.0013 0.0359 0.0522 0.045 0.0484 0.0484 0.07
EV/EBITDA
13.99 29.63 15.54 14.63 11.89 17.75 10.37 10.29 10.41 10.41 41.78
EV/Ebit
11.89 27.77 13.81 14.09 14.46 14.46 14.46
EV/S
7.73 5.87 5.36 4.99 4.18 3.77 3.35 3.37 3.37 3.37 7.16
EV/FCF
68.59 31 30.54 31.77 21.34 22.37 23.82 23.22 23.22 23.22 156.84
Debt/EBITDA
10.77 5.71 6.84 4.65 7.8 4.6 4.25 4.06 4.06 4.06 2.61
Netdebt/Ebitda
14.3 6.89 8.03 5.4 11.79 5.55 3.72 3.53 3.53 3.53 2.17
Debt/Ratio
0.68 0.67 0.69 0.64 0.65 0.64 0.3756 0.3537 0.3537 0.3537 0.43
Debt/Equity
2.48 2.07 2.23 1.8 2.18 2.01 1.09 0.955 2.93 2.93 3.09
Debt/Net Income
98.74 14.55 25.13 11.05 653.57 18.63 13.4 14.64 14.64 14.64 5.62
Бета
1.32 1.37 1.1 1.29 -1.03 -1.03 0.63
Индекс Альтмана
0.6 0.72 0.6 0.77 0.62 1.64 1.76 1.47 1.47 1.47 4.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.97 9.28 7.76 5.02 5.02 2.36 2.44 3.01 3.01 3.72
Дивиденд
3.2 3.21 2.53 2.01 0.5669 0.601 0.3998 0.8232 0.8802 0.8802
Див доход, ао, %
3.15 2.78 3.29 2.53 2.14 1.09 1.82 1.53 1.4 1.4 3.35
Дивиденды / прибыль, %
68.6 220.4 145.6 177.68 54.68 3388.51 50.62 40.91 56.41 56.41 70.87


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.268 0.256 0
Всего задолженность
34.46 34.84 32.35
Персонал, чел
164000 169339 166632 154540