Anheuser-Busch InBev SA/NV (NYSE: BUD)

Sector: Consumer Defensive Industry: Beverages - Brewers CIK: 0001668717
Market Cap 158.47 Bn
P/B 1.96
P/E 22.27
P/S 2.71
Div Yield % 0.00
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About

Anheuser-Busch InBev SA/NV, also known as AB InBev, is a prominent entity in the global brewing and beverage industry, identifiable on the stock market under the symbol BUD. The company's operations span more than 500 beer brands and extend across over 50 countries. AB InBev's primary business activities involve the production and distribution of beer, along with other beverages such as soft drinks, energy drinks, and bottled water. This industry, valued at over $600 billion, is highly competitive, necessitating strategic positioning and differentiation....

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Investment thesis

Bull case

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Bear case

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Segment consolidation items [axis] Breakdown of Revenue (2024)

Segment consolidation items [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Beverages - Brewers
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 BUD Anheuser-Busch InBev SA/NV 158.47 Bn 22.27 2.71 -
2 STZ Constellation Brands, Inc. 28.38 Bn 15.19 6.64 10.66 Bn
3 TAP Molson Coors Beverage Co 9.41 Bn 18.31 2.27 6.29 Bn
4 SAM Boston Beer Co Inc 2.47 Bn 26.82 1.25 0.04 Bn
5 FMX Mexican Economic Development Inc 0.00 Bn 0.00 0.00 -
6 CCU United Breweries Co Inc 0.00 Bn 0.00 0.00 -
7 ABEV Ambev S.A. 0.00 Bn 0.00 0.00 -

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1.04 1.27
EV to Cash from Ops. EV/CFO 14.45 19.25
EV to Debt EV to Debt 2.90 16.13
EV to EBIT EV/EBIT 14.08 15.87
EV to EBITDA EV/EBITDA 10.48 23.75
EV to Free Cash Flow [EV/FCF] EV/FCF 18.61 23.14
EV to Market Cap EV to Market Cap 1.38 1.21
EV to Revenue EV/Rev 3.75 4.04
Price to Book Value [P/B] P/B 1.96 2.95
Price to Earnings [P/E] P/E 22.27 20.65
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 1.94 -0.52
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 11.63
Dividend per Basic Share Div per Share (Qtr) 0.00 1.48
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 18.09
Interest Coverage Interest Coverage 2.85 -0.01
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 17.09 17.53
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -3.04 23.68
Dividend Growth (1y) % Div 1y % (Qtr) 0.00 2.69
EBIAT Growth (1y) % EBIAT Growth (1y) % 9.86 -54.03
EBITDA Growth (1y) % EBITDA Growth (1y) % 4.84 -28.53
EBIT Growth (1y) % EBIT Growth (1y) % 8.82 -35.16
EBT Growth (1y) % EBT Growth (1y) % 18.89 -31.28
EPS Growth (1y) % EPS Growth (1y) % 20.68 -55.71
FCF Growth (1y) % FCF Growth (1y) % 16.34 9.67
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -0.17 -0.97
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.28 0.70
Cash Payout Ratio Cash Payout Ratio 0.20 0.14
Cash Ratio Cash Ratio (Qtr) 0.22 0.36
Current Ratio Curr Ratio (Qtr) 0.64 1.10
Debt to Equity Ratio Debt/Equity (Qtr) 0.94 0.74
Interest Cover Ratio Interest Cover Ratio 2.85 -0.01
Times Interest Earned Times Interest Earned 2.85 -0.01
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 35.80 15.42
EBIT Margin % EBIT Margin % 26.64 8.80
EBT Margin % EBT Margin % 17.30 4.90
Gross Margin % Gross Margin % 55.70 48.53
Net Profit Margin % Net Profit Margin % 12.20 2.52