Budweiser Brewing Co. APAC Ltd. (BDWBF) Ratios
Budweiser Brewing Co. APAC Ltd. Ratios
BDWBF's free cash flow for Q2 2026 was $3.44B. For the 2026 fiscal year, BDWBF's free cash flow was decreased by $-721.54M and operating cash flow was $4.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.97 | 0.92 | 0.82 | 0.67 |
| Quick Ratio | 0.90 | 0.88 | 0.82 | 0.71 | 0.57 |
| Cash Ratio | 0.76 | 0.73 | 0.68 | 0.57 | 0.44 |
| Solvency Ratio | 0.25 | 0.30 | 0.14 | 0.29 | 0.30 |
| Operating Cash Flow Ratio | 0.25 | 0.29 | 0.39 | 0.36 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 5.35 | 12.06 | 77.90 | 10.76 | 12.65 |
| Net Current Asset Value | $ -4.90B | $ -5.48B | $ -8.78B | $ -12.15B | $ -18.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.45 | 1.51 | 1.49 | 1.51 |
| Debt Service Coverage Ratio | 5.16 | 13.75 | 21.18 | 9.69 | 8.69 |
| Interest Coverage Ratio | 22.54 | 243.65 | 25.71 | 393.40 | 28.38 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.12 | 0.05 | 0.16 | 0.15 |
| Net Debt to EBITDA | -1.69 | -1.51 | -1.56 | -1.26 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.09% | 50.38% | 50.36% | 47.92% | 51.65% |
| EBIT Margin | 16.39% | 17.88% | 19.73% | 18.42% | 21.01% |
| EBITDA Margin | 27.00% | 28.24% | 29.20% | 27.55% | 31.39% |
| Operating Profit Margin | 15.67% | 17.58% | 18.80% | 19.39% | 18.81% |
| Pretax Profit Margin | 16.50% | 18.57% | 19.36% | 19.74% | 20.34% |
| Net Profit Margin | 8.48% | 11.62% | 1.59% | 14.09% | 14.00% |
| Continuous Operations Profit Margin | 9.02% | 12.01% | 12.84% | 14.60% | 14.50% |
| Net Income Per EBT | 51.42% | 62.59% | 8.22% | 71.39% | 68.79% |
| EBT Per EBIT | 105.32% | 105.65% | 102.95% | 101.83% | 108.14% |
| Return on Assets (ROA) | 3.31% | 4.91% | 0.67% | 5.73% | 5.70% |
| Return on Equity (ROE) | 4.76% | 7.13% | 1.01% | 8.51% | 8.60% |
| Return on Capital Employed (ROCE) | 8.26% | 10.12% | 11.13% | 10.88% | 10.67% |
| Return on Invested Capital (ROIC) | 4.43% | 6.46% | 7.36% | 7.91% | 7.22% |
| Return on Tangible Assets | 6.82% | 10.11% | 1.36% | 80.14% | 132.47% |
| Earnings Yield | 3.80% | 5.66% | 0.46% | 2.20% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.45 | 17.35 | 12.77 | 12.64 | 13.22 |
| Payables Turnover | 1.82 | 14.74 | 13.31 | 13.59 | 12.25 |
| Inventory Turnover | 8.39 | 8.24 | 7.66 | 6.94 | 6.92 |
| Fixed Asset Turnover | 2.42 | 2.42 | 2.30 | 2.04 | 1.86 |
| Asset Turnover | 0.39 | 0.42 | 0.42 | 0.41 | 0.41 |
| Working Capital Turnover Ratio | -93.88 | -25.33 | -11.44 | -5.56 | -3.54 |
| Cash Conversion Cycle | -127.38 | 40.57 | 48.78 | 54.63 | 50.59 |
| Days of Sales Outstanding | 29.32 | 21.04 | 28.59 | 28.87 | 27.61 |
| Days of Inventory Outstanding | 43.52 | 44.29 | 47.62 | 52.62 | 52.76 |
| Days of Payables Outstanding | 200.22 | 24.76 | 27.43 | 26.86 | 29.79 |
| Operating Cycle | 72.84 | 65.33 | 76.21 | 81.49 | 80.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.66 | 1.07 | 0.93 | 1.12 |
| Free Cash Flow Per Share | 0.38 | 0.44 | 0.77 | 0.64 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.05 | 1.81 | 1.77 | 1.94 |
| Capital Expenditure Coverage Ratio | 3.10 | 2.98 | 3.64 | 3.19 | 3.14 |
| Operating Cash Flow Coverage Ratio | 3.44 | 5.56 | 42.83 | 5.84 | 9.35 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.26 | 0.24 | 0.28 |
| Free Cash Flow Yield | 5.01% | 5.89% | 5.53% | 2.61% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.17 | 17.66 | 218.07 | 45.40 | 36.61 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.05 | 3.47 | 6.40 | 5.12 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.26 | 2.21 | 3.86 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.97 | 16.98 | 18.07 | 38.27 | 26.82 |
| Price-to-Operating Cash Flow Ratio | 13.53 | 11.30 | 13.10 | 26.28 | 18.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -1.10 | -29.44 | -12.71 | 0.42 |
| Enterprise Value Multiple | 6.59 | 5.76 | 10.32 | 21.96 | 15.45 |
| Enterprise Value | 79.87B | 78.87B | 161.40B | 306.96B | 255.96B |
| EV to EBITDA | 6.59 | 5.76 | 10.32 | 21.96 | 15.45 |
| EV to Sales | 1.78 | 1.63 | 3.01 | 6.05 | 4.85 |
| EV to Free Cash Flow | 15.91 | 13.45 | 15.70 | 36.20 | 25.39 |
| EV to Operating Cash Flow | 10.77 | 8.95 | 11.38 | 24.86 | 17.30 |
| Tangible Book Value Per Share | 1.60 | 1.54 | 1.55 | -2.37 | -2.85 |
| Shareholders’ Equity Per Share | 6.05 | 5.95 | 6.35 | 6.35 | 6.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.35 | 0.34 | 0.26 | 0.31 |
| Revenue Per Share | 3.40 | 3.65 | 4.03 | 3.84 | 3.99 |
| Net Income Per Share | 0.29 | 0.42 | 0.06 | 0.54 | 0.56 |
| Tax Burden | 0.51 | 0.63 | 0.08 | 0.71 | 0.69 |
| Interest Burden | 1.01 | 1.04 | 0.98 | 1.07 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.94 | 1.56 | 2.13 | 1.73 | 2.00 |
Currency in HKD
