Anheuser-Busch InBev Financial Statements (BUD) |
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Anheuser-Busch InBevsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 18.03.2022 | 31.12.2022 | 17.03.2023 | 31.12.2023 | 11.03.2024 | 31.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 54 304 | 57 786 | 57 786 | 59 380 | 59 380 | 90 186 | |||
Operating Income, bln rub | 13 824 | 14 517 | 14 517 | 13 849 | 13 849 | 21 792 | ||||
EBITDA, bln rub | ? | 19 297 | 18 832 | 18 832 | 19 240 | 19 240 | 27 378 | |||
Net profit, bln rub | ? | 4 670 | 5 969 | 5 969 | 5 341 | 5 341 | 9 288 | |||
OCF, bln rub | ? | 14 799 | 13 298 | 13 298 | 13 265 | 13 265 | 24 709 | |||
CAPEX, bln rub | ? | 5 640 | 5 160 | 5 160 | 4 638 | 4 638 | 5 057 | |||
FCF, bln rub | ? | 9 159 | 8 138 | 8 138 | 8 627 | 8 627 | 19 652 | |||
Dividend payout, bln rub | 2 364 | 2 442 | 2 442 | 3 013 | 3 013 | 1 089 | ||||
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% | 11.7% | ||||
OPEX, bln rub | 17 229 | 17 217 | 17 217 | 15 947 | 15 947 | 26 853 | ||||
Cost of production, bln rub | 23 097 | 26 305 | 26 305 | 29 584 | 29 584 | 41 540 | ||||
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 | 4 752 | 6 952 | ||||
Assets, bln rub | 217 627 | 212 943 | 212 943 | 221 019 | 221 019 | 0.000 | ||||
Net Assets, bln rub | ? | 68 669 | 73 398 | 73 398 | 81 848 | 81 848 | 92 676 | |||
Debt, bln rub | 88 830 | 79 991 | 79 991 | 78 167 | 78 167 | 0.000 | ||||
Cash, bln rub | 12 393 | 9 997 | 9 997 | 10 399 | 10 399 | 10 399 | ||||
Net debt, bln rub | 76 437 | 69 994 | 69 994 | 67 768 | 67 768 | -10 399 | ||||
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 | 2 007 | ||||
Market cap, bln rub | 121 524 | 120 861 | 120 861 | 132 729 | 130 274 | 106 893 | ||||
EV, bln rub | ? | 197 961 | 190 855 | 190 855 | 200 497 | 198 042 | 96 494 | |||
Book value, bln rub | -87 557 | -79 822 | -79 822 | -35 195 | -76 481 | 92 676 | ||||
EPS, rub | ? | 2.33 | 2.97 | 2.97 | 2.60 | 2.65 | 4.63 | |||
FCF/share, rub | 4.56 | 4.04 | 4.04 | 4.20 | 4.28 | 9.79 | ||||
BV/share, rub | -43.6 | -39.7 | -39.7 | -17.1 | -37.9 | 46.2 | ||||
EBITDA margin, % | ? | 35.5% | 32.6% | 32.6% | 32.4% | 32.4% | 30.4% | |||
Net margin, % | ? | 8.60% | 10.3% | 10.3% | 8.99% | 8.99% | 10.3% | |||
FCF yield, % | ? | 7.54% | 6.73% | 6.73% | 6.50% | 6.62% | 18.4% | |||
ROE, % | ? | 6.80% | 8.13% | 8.13% | 6.53% | 6.53% | 10.0% | |||
ROA, % | ? | 2.15% | 2.80% | 2.80% | 2.42% | 2.42% | ||||
P/E | ? | 26.0 | 20.2 | 20.2 | 24.9 | 24.4 | 11.5 | |||
P/FCF | 13.3 | 14.9 | 14.9 | 15.4 | 15.1 | 5.44 | ||||
P/S | ? | 2.24 | 2.09 | 2.09 | 2.24 | 2.19 | 1.19 | |||
P/BV | ? | -1.39 | -1.51 | -1.51 | -3.77 | -1.70 | 1.15 | |||
EV/EBITDA | ? | 10.3 | 10.1 | 10.1 | 10.4 | 10.3 | 3.52 | |||
Debt/EBITDA | 3.96 | 3.72 | 3.72 | 3.52 | 3.52 | -0.38 | ||||
R&D/CAPEX, % | 5.28% | 0.00% | 5.19% | 5.52% | 5.52% | 5.06% | ||||
CAPEX/Revenue, % | 10.4% | 8.93% | 8.93% | 7.81% | 7.81% | 5.61% | ||||
Anheuser-Busch InBev shareholders |