Stocks
Anheuser-Busch InBev Financial Statements (BUD) |
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| Anheuser-Busch InBevsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 31.12.2022 | 17.03.2023 | 31.12.2023 | 11.03.2024 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 54 304 | 57 786 | 57 786 | 59 380 | 59 380 | 89 006 | |||
| Operating Income, bln rub | 13 824 | 14 517 | 14 517 | 13 849 | 13 966 | 18 251 | ||||
| EBITDA, bln rub | ? | 17 388 | 18 832 | 18 908 | 19 240 | 18 972 | 21 101 | |||
| Net profit, bln rub | ? | 4 670 | 5 969 | 5 969 | 5 341 | 5 341 | 8 108 | |||
| OCF, bln rub | ? | 14 799 | 13 298 | 13 298 | 13 265 | 13 265 | 14 923 | |||
| CAPEX, bln rub | ? | 5 640 | 5 160 | 5 160 | 4 638 | 4 638 | 4 293 | |||
| FCF, bln rub | ? | 9 159 | 8 138 | 8 138 | 8 627 | 8 627 | 10 630 | |||
| Dividend payout, bln rub | 2 364 | 2 442 | 2 442 | 3 013 | 3 013 | 3 231 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 50.6% | 40.9% | 40.9% | 56.4% | 56.4% | 39.8% | ||||
| OPEX, bln rub | 17 229 | 17 217 | 17 217 | 15 947 | 18 018 | 26 870 | ||||
| Cost of production, bln rub | 23 097 | 26 305 | 26 305 | 29 584 | 29 584 | 40 578 | ||||
| R&D, bln rub | 298.0 | 0.000 | 268.0 | 256.0 | 256.0 | 256.0 | ||||
| Interest expenses, bln rub | 5 234 | 4 443 | 4 443 | 4 752 | 4 594 | 5 324 | ||||
| Assets, bln rub | 217 627 | 212 943 | 212 943 | 221 019 | 221 019 | 210 720 | ||||
| Net Assets, bln rub | ? | 68 669 | 73 398 | 73 398 | 81 848 | 81 848 | 78 517 | |||
| Debt, bln rub | 88 830 | 79 991 | 79 991 | 78 167 | 78 167 | 78 201 | ||||
| Cash, bln rub | 12 393 | 9 997 | 9 997 | 10 399 | 10 399 | 7 644 | ||||
| Net debt, bln rub | 76 437 | 69 994 | 69 994 | 67 768 | 67 768 | 70 557 | ||||
| Ordinary share price, rub | 60.6 | 60.0 | 60.0 | 64.6 | 64.6 | 53.3 | ||||
| Number of ordinary shares, mln | 2 007 | 2 013 | 2 013 | 2 054 | 2 016 | 1 972 | ||||
| Market cap, bln rub | 121 524 | 120 861 | 120 861 | 132 729 | 130 274 | 105 028 | ||||
| EV, bln rub | ? | 197 961 | 190 855 | 190 855 | 200 497 | 198 042 | 175 585 | |||
| Book value, bln rub | -87 557 | -79 822 | -79 822 | -35 195 | -76 481 | -75 636 | ||||
| EPS, rub | ? | 2.33 | 2.97 | 2.97 | 2.60 | 2.65 | 4.11 | |||
| FCF/share, rub | 4.56 | 4.04 | 4.04 | 4.20 | 4.28 | 5.39 | ||||
| BV/share, rub | -43.6 | -39.7 | -39.7 | -17.1 | -37.9 | -38.4 | ||||
| EBITDA margin, % | ? | 32.0% | 32.6% | 32.7% | 32.4% | 32.0% | 23.7% | |||
| Net margin, % | ? | 8.60% | 10.3% | 10.3% | 8.99% | 8.99% | 9.11% | |||
| FCF yield, % | ? | 7.54% | 6.73% | 6.73% | 6.50% | 6.62% | 10.1% | |||
| ROE, % | ? | 6.80% | 8.13% | 8.13% | 6.53% | 6.53% | 10.3% | |||
| ROA, % | ? | 2.15% | 2.80% | 2.80% | 2.42% | 2.42% | 3.85% | |||
| P/E | ? | 26.0 | 20.2 | 20.2 | 24.9 | 24.4 | 13.0 | |||
| P/FCF | 13.3 | 14.9 | 14.9 | 15.4 | 15.1 | 9.88 | ||||
| P/S | ? | 2.24 | 2.09 | 2.09 | 2.24 | 2.19 | 1.18 | |||
| P/BV | ? | -1.39 | -1.51 | -1.51 | -3.77 | -1.70 | -1.39 | |||
| EV/EBITDA | ? | 11.4 | 10.1 | 10.1 | 10.4 | 10.4 | 8.32 | |||
| Debt/EBITDA | 4.40 | 3.72 | 3.70 | 3.52 | 3.57 | 3.34 | ||||
| R&D/CAPEX, % | 5.28% | 0.00% | 5.19% | 5.52% | 5.52% | 5.96% | ||||
| CAPEX/Revenue, % | 10.4% | 8.93% | 8.93% | 7.81% | 7.81% | 4.82% | ||||
| Anheuser-Busch InBev shareholders | ||||||||||
