OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
ABUD34$69.3758

Anheuser-Busch Inbev SA

BrewersVerified

Anheuser-Busch Inbev has a market capitalization of $719.5 billion and a price-to-earnings ratio of 659.51, indicating a high valuation relative to its earnings. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a revenue of $14.55 billion and a net income of $1.09 billion, resulting in a net margin of 7.5%. This is below the typical net margin for the Brewers industry, which is generally in the 10-15% range. The operating margin of 24.4% is also below the industry median, suggesting potential inefficiencies or competitive pressures. Anheuser-Busch Inbev's revenue is primarily concentrated in its core brewing segment, with significant exposure to North America and Europe. The company's geographic diversification is limited, with a large portion of its revenue derived from a few key markets. The company's revenue growth is expected to remain flat in the current fiscal year, with no significant growth anticipated in the next fiscal year. This is consistent with the company's historical performance, which has shown minimal year-over-year revenue growth. The company faces low dilution risk, with no significant dilution sources identified in the source documents. The absence of balance-sheet inputs and no going-concern language in the source documents suggests that the company is not currently under financial distress. Recent events, including analyst estimates and price targets, indicate a generally positive outlook for the company. The mean price target is $74.00, with a median of $75.00, and a high of $93.00. The mean recommendation is 1.90, indicating a strong buy rating from analysts.

30-day price · ABUD34+8.67 (+14.5%)
Low$59.39High$70.54Close$68.60As of15 May, 00:00 UTC
Profile
CompanyAnheuser-Busch Inbev SA
TickerABUD34.SA
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryBrewers
AI analysis

Business. Anheuser-Busch Inbev SA is a global brewer and beverage company that generates revenue primarily through the production, marketing, and sale of beer and other alcoholic and non-alcoholic beverages.

Classification. Anheuser-Busch Inbev is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Brewers industry, with a classification confidence of 0.92.

Anheuser-Busch Inbev has a market capitalization of $719.5 billion and a price-to-earnings ratio of 659.51, indicating a high valuation relative to its earnings. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a revenue of $14.55 billion and a net income of $1.09 billion, resulting in a net margin of 7.5%. This is below the typical net margin for the Brewers industry, which is generally in the 10-15% range. The operating margin of 24.4% is also below the industry median, suggesting potential inefficiencies or competitive pressures. Anheuser-Busch Inbev's revenue is primarily concentrated in its core brewing segment, with significant exposure to North America and Europe. The company's geographic diversification is limited, with a large portion of its revenue derived from a few key markets. The company's revenue growth is expected to remain flat in the current fiscal year, with no significant growth anticipated in the next fiscal year. This is consistent with the company's historical performance, which has shown minimal year-over-year revenue growth. The company faces low dilution risk, with no significant dilution sources identified in the source documents. The absence of balance-sheet inputs and no going-concern language in the source documents suggests that the company is not currently under financial distress. Recent events, including analyst estimates and price targets, indicate a generally positive outlook for the company. The mean price target is $74.00, with a median of $75.00, and a high of $93.00. The mean recommendation is 1.90, indicating a strong buy rating from analysts.
Key takeaways
  • Anheuser-Busch Inbev has a high price-to-earnings ratio of 659.51, indicating a high valuation relative to its earnings.
  • The company's net margin of 7.5% is below the typical range for the Brewers industry, suggesting potential inefficiencies or competitive pressures.
  • Revenue is primarily concentrated in the core brewing segment, with significant exposure to North America and Europe.
  • Analysts have a generally positive outlook, with a mean price target of $74.00 and a mean recommendation of 1.90.
  • --
  • # RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$14.55B
Gross profit$7.89B
Operating income$3.55B
Net income$1.09B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$54.30B$13.04B$4.67B$2.71B
FY-3$57.79B$14.74B$5.97B$4.80B
FY-2$59.38B$14.22B$5.34B$4.33B
FY-1$59.77B$15.77B$5.86B$6.03B
FY0$59.32B$15.43B$6.84B$5.32B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$217.63B$68.67B$1.05B
FY-3$212.94B$73.40B$0.00
FY-2$219.34B$81.85B
FY-1$206.64B$78.24B
FY0$218.81B$87.29B
PeriodOCFCapExFCFSBC
FY-4$14.80B-$5.64B$2.71B
FY-3$13.30B-$5.16B$4.80B
FY-2$13.27B-$4.64B$4.33B
FY-1$15.05B-$3.86B$6.03B
FY0$14.88B-$3.66B$5.32B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$14.55B$3.55B$1.09B
FQ-6$15.33B$3.88B$1.47B
FQ-5$15.05B$3.97B$2.07B
FQ-4$14.84B$4.40B$1.22B
FQ-3$13.63B$3.54B$2.15B
FQ-2$15.00B$4.00B$1.68B
FQ-1$15.13B$4.26B$1.05B
FQ0$15.56B$3.64B$1.96B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$210.72B$78.52B$2.76B
FQ-5
FQ-4$206.64B$78.24B$4.96B
FQ-3
FQ-2$211.11B$80.67B$2.52B
FQ-1
FQ0$218.81B$87.29B$6.25B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$2.57B-$1.74B
FQ-5
FQ-4$15.05B-$3.86B
FQ-3
FQ-2$2.70B-$1.40B
FQ-1
FQ0$14.88B-$3.66B
Valuation
Market price$69.37
Market cap$719.52B
Enterprise value
P/E659.5
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricABUD34Activity
Op margin24.4%7.8% medp25 1.7% · p75 17.7%top quartile
Net margin7.5%6.0% medp25 0.6% · p75 13.7%above median
Gross margin54.3%39.8% medp25 29.2% · p75 50.5%top quartile
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Observations
IR observations
Mean price target74.00 USD
Median price target75.00 USD
High price target93.00 USD
Low price target59.00 USD
Mean recommendation1.90 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count16.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4.26 USD
Last actual EPS3.73 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-04-30 15:37 UTC#0bf0d2e9
Market quoteclose USD 60.84 · shares 10.37B diluted
no public URL
2026-04-30 09:16 UTC#314513d9
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:11 UTCJob: 68cec67a