Anheuser-Busch InBev SA/NV

OTC
BUDFF
Stock
Yield per half year: +26.41%
Dividend yield: 1.36%
Sector: Consumer Staples

Reporting Anheuser-Busch InBev SA/NV

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3 418.32 68.83 213.68 224.39 131.91 165.91 107.53 117.39 118.63 110.25 128.27 -2.10
Выручка, млрд $
45.52 56.44 54.62 52.33 46.88 54.3 57.79 59.38 59.77 59.77 55.62 4.98
Чистая прибыль, млрд $
1.24 8 4.37 9.17 1.41 4.67 5.97 5.34 5.86 5.86 4.65 32.96
EV, млрд $
7.62 318.19 326.94 225.6 246.6 191.09 191.93 199.7 163.27 163.27 198.52 -7.92
EBIT, млрд $
5.46 6.64 16.93 16.15 12.1 14.07 14.09 13.72 14.82 14.82 13.76 4.14
EBITDA, млрд $
12.65 20.36 17.4 22.33 11.56 17.86 19.25 19.13 20.36 20.36 17.63 11.99
OIBDA, млрд $
23.37 25.87 27.8 27.75 29.99 29.99 26.96 5.11
Баланс стоимость, млрд $
31.56 34.41 64.49 75.72 68.02 68.67 73.4 81.78 78.24 78.24 74.02 2.84
FCF, млрд $
5.13 10.69 9.58 8.22 7.11 9.16 8.14 8.81 11.19 11.19 8.88 9.49
Операционный денежный поток, млрд $
-2.04 2.26 14.94 14.04 10.89 14.8 13.3 13.54 15.06 15.06 13.52 6.70
Операционная прибыль, млрд $
13.17 17.59 17.4 16.17 12.08 14.07 14.52 13.97 15.49 15.49 14.03 5.10
Операционные расходы, млрд $
14.79 17.7 37.22 36.16 34.7 40.16 17.22 18.02 17.54 17.54 25.53 -12.76
CAPEX, млрд $
4.98 4.74 5.09 5.17 3.78 5.64 5.16 4.74 3.86 3.86 4.64 0.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
138.85 11.78 7.16 7.33 15.65 7.08 9.9 10.33 11.17 11.17 10.83 -6.52
Short Term Investments $
5.66 1.3 0.087 0.092 0.396 0.374 0.097 0.067 0.221 0.221 0.2310 -11.01
Long term investments $
0.228 427.97 458.53 487.84 6.24 5.97 6.28 6.04 4.83 5.05 5.63 -3.29
Total Receivables $
10.39 13.9 6.5 6.25 5.13 5.08 3.71 6.37 5.51 5.51 5.16 1.44
Total Current Assets $
43.06 23.96 18.28 28.81 26.52 23.95 23.19 23.37 23 23 24.01 -2.81
Чистые активы, млрд $
1.75 1.6 1.58 18.28 28.81 26.52 23.95 26.67 23.19 23.19 25.83 -4.25
Активы, млрд $
513.29 246.13 232.1 236.65 226.41 217.63 212.94 219.34 206.64 206.64 216.59 -1.81
Short Term Debt $
30.38 42.76 4.33 5.14 2.69 1.01 1.11 4 1.45 1.45 2.05 -11.63
Long Term Debt $
47.26 41.09 105.42 95.87 93.64 85.54 76.92 74.16 68.97 68.97 79.85 -5.93
Задолженность, млрд $
481.72 165.91 160.2 152.1 148.06 138.29 128.67 126.66 117.94 117.94 131.92 -4.45
Чистый долг, млрд $
114.16 106.03 102.64 93.78 81.08 74.53 70.09 67.84 61 61 70.91 -5.53
Долг, млрд $
77.64 116.29 109.71 101.02 96.33 90.64 79.99 78.17 72.17 72.17 83.46 -5.61
Interest income $
0.561 0.287 0.333 0.41 0.642 0.431 0.462 0.423 0.4736 0.63
Расходы на обслуживание долга $
4.84 5.01 4.89 4.65 4.42 4.44 4.44 4.85 4.25 4.25 4.48 -0.78
Чист. проц. доходы, млрд $
-7.68 -5.46 0.333 0.41 0.642 0.431 0.462 0.423 0.423 0.4736 0.63
Goodwill $
70.76 4.64 4.76 4.84 133.31 128.11 120.97 115.8 113.01 116.95 118.97 -1.81
Амортизация, млрд $
3.48 4.28 4.26 4.66 4.83 5.05 5.17 5.41 5.54 5.54 5.20 2.78
Себестоимость, млрд $
2.28 3.04 20.36 20.36 19.63 23.1 26.31 27.4 26.74 26.74 24.64 6.38
Товарно материальные запасы $
3.82 4.02 4.11 4.32 4.39 5.4 6.53 5.46 4.94 4.94 5.34 2.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.71 3.98 2.17 4.53 0.69 2.28 2.91 2.6 2.86 2.86 2.27 32.89
Цена акции ао 106.31 111.58 65.11 81.45 70.43 59.03 64.25 49.95 68.46 68.46 62.42 -0.57
Число акций ао, млн 570.82 2010 2011 2026 2037 2045 2050 2054 2044 2044 2046.00 0.07
FCF/акцию 8.99 1.82 4.89 4.2 3.61 5.27 3.97 4.29 5.48 5.48 4.52 8.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.19 11.11 6.37 13.08 1.95 6.83 8.4 6.88 7.32 7.32 20.50 6.28 30.29
ROA, % 0.63 3.17 1.83 3.91 0.61 2.1 2.77 2.47 2.75 2.75 8.14 2.14 35.15
ROIC, % 10.16 2.74 6.19 3.96 7.17 2.53 4.69 5.86 5.01 4.69 19.49 5.05 -6.92
ROS, % 30.47 31 30.87 25.82 25.82 10.33 8.99 9.8 9.8 9.8 11.63 12.95 -17.61
ROCE, % 19.29 8.58 8 6.24 7.67 7.89 7.53 8.54 16.7 16.7 28.15 9.67 16.84
Ebit margin, % 33.43 15.17 22.34 24.38 23.1 24.79 24.79 24.79 23.88 2.10
Рентаб EBITDA, % 36.07 31.86 42.67 24.65 26.13 33.32 32.21 34.07 34.07 34.07 25.26 31.96 5.45
Чистая рентаб, % 28.9 31.2 31.9 30.9 25.8 25.9 10.33 8.99 9.8 9.8 11.63 16.16 -17.60
Operation Margin, % 78.73 31.86 30.9 25.99 25.99 25.12 23.52 25.91 25.91 25.91 18.70 25.29 -0.06
Чистая процентная маржа, % 33.32 19.58 18.97 2.73 14.17 8 17.53 3 8.6 8.6 11.08 10.26 -9.50
Доходность FCF, % 5.8 0.2742 7.45 1.6 17.58 4.92 8.03 8.14 7.14 7.42 7.13 8.56


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.5 41.7 18.9 17 98.41 24.5 20.41 24.69 17.47 17.47 34.12 37.10 -29.23
P/BV
6.1 3 1.9 2.3 2.3 1.5 1.45 1.42 1.15 1.15 9.51 1.56 -12.94
P/S
4.9 3.9 2.3 3 3 2.3 2.11 2.22 1.71 1.71 6.15 2.27 -10.63
P/FCF
100.96 12.44 17.87 19.45 15.51 14 13.54 12.52 9.85 9.85 22.66 13.08 -8.68
E/P
0.0062 0.0802 0.0549 0.0123 0.0415 0.0524 0.045 0.0484 0.0531 0.0531 0.38 0.0481 5.05
EV/EBIT
15.09 31.51 16.57 13.62 14.56 11.02 11.02 11.02 13.36 -7.83
EV/EBITDA
25.02 15.63 18.79 10.1 21.34 14.12 9.97 10.44 8.02 8.02 20.33 12.78 -17.78
EV/S
27.39 2.88 4.99 4.18 3.45 3.32 3.36 2.73 2.73 2.73 6.49 3.12 -4.57
EV/FCF
55.82 16.41 31.77 21.34 20.47 23.58 22.67 14.59 14.59 14.59 32.44 19.18 -6.55
Debt/EBITDA
5.71 6.3 4.52 8.33 4.6 4.15 4.09 3.54 3.54 3.54 2.48 3.98 -5.10
Netdebt/Ebitda
-12.15 7.53 5.41 12.57 12.57 3.64 3.55 3 3 3 1.22 5.15 -24.91
Debt/Ratio
0.94 0.69 0.64 0.65 0.65 0.3756 0.3564 0.3493 0.3493 0.3493 0.30 0.4161 -11.68
Debt/Equity
15 2.48 2.01 2.18 2.18 1.09 0.9558 0.9225 1.33 1.33 1.65 1.30 -9.41
Debt/Net Income
20.2 25.13 11.05 68.85 18.63 13.4 14.64 12.33 12.33 12.33 6.84 14.27 -7.92
PEG
62.49 62.49 62.49 0.00
Бета
1.37 1.1 1.06 -2.55 1.46 1.46 0.91 0.4880 1.28
Индекс Альтмана
1.65 1.01 1.23 1.1 1.05 1.18 1.41 1.44 1.39 1.39 2.69 1.29 5.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.4 1.66 1.66 7.76 5.02 1.8 2.36 2.44 3.01 2.67 2.46 8.21
Дивиденд
4.08 3.34 2 0.5674 0.61 0.5 0.825 0.88 1.05 1.05 0.7730 11.47
Див доход, ао, %
3.23 4.3 2.21 2.06 0.58 1.05 0.7678 1.4 1.36 1.36 4.56 1.03 18.58
Дивиденды / прибыль, %
218.8 145.2 125.3 42.3 128.11 24.4 40.91 56.41 45.64 45.64 83.44 59.09 -18.65


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
34.46 34.84 32.35 -2.08
CAPEX/Выручка, %
10.35 10.39 8.93 7.97 6.46 6.46 -9.00
Персонал, чел
164 000 169 339 166 632 154 540 -1.47