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STOCKS

Anheuser-busch Inbev (DE:ITKA)

:ITKA

ITKA

Anheuser-Busch Inbev Sa

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DE:ITKA Statistics

Anheuser-Busch Inbev Sa (ITKA) Ratios

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Anheuser-Busch Inbev Sa Ratios

DE:ITKA's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, DE:ITKA's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.63	0.67	0.70	0.82
Quick Ratio	0.54	0.48	0.48	0.55	0.68
Cash Ratio	0.34	0.28	0.29	0.35	0.47
Solvency Ratio	0.10	0.08	0.09	0.07	0.03
Operating Cash Flow Ratio	0.46	0.36	0.39	0.43	0.43
Short-Term Operating Cash Flow Coverage	16.86	4.02	22.85	14.59	5.22
Net Current Asset Value	$ -94.94B	$ -103.30B	$ -105.48B	$ -114.34B	$ -121.54B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.38	0.41	0.44
Debt-to-Equity Ratio	0.92	0.96	1.09	1.29	1.45
Debt-to-Capital Ratio	0.48	0.49	0.52	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.51	0.55	0.58
Financial Leverage Ratio	2.64	2.68	2.90	3.17	3.33
Debt Service Coverage Ratio	3.86	2.14	3.41	2.41	1.21
Interest Coverage Ratio	4.34	3.04	3.27	2.64	1.56
Debt to Market Cap	0.70	0.58	0.64	0.71	0.69
Interest Debt Per Share	37.81	41.05	41.94	46.87	51.83
Net Debt to EBITDA	3.00	3.55	3.68	4.42	7.43
Profitability Margins
Gross Profit Margin	55.25%	53.86%	54.48%	57.47%	58.12%
EBIT Margin	24.79%	23.10%	24.17%	23.23%	14.13%
EBITDA Margin	34.07%	32.21%	32.96%	32.02%	23.94%
Operating Profit Margin	25.91%	23.52%	25.12%	25.46%	16.64%
Pretax Profit Margin	17.68%	15.37%	16.48%	15.58%	4.44%
Net Profit Margin	9.80%	8.99%	10.33%	8.60%	0.32%
Continuous Operations Profit Margin	12.41%	11.60%	13.15%	11.26%	0.31%
Net Income Per EBT	55.40%	58.54%	62.67%	55.18%	7.12%
EBT Per EBIT	68.24%	65.33%	65.61%	61.22%	26.66%
Return on Assets (ROA)	2.83%	2.44%	2.80%	2.15%	0.07%
Return on Equity (ROE)	7.48%	6.53%	8.13%	6.80%	0.22%
Return on Capital Employed (ROCE)	8.92%	7.67%	8.13%	7.54%	4.02%
Return on Invested Capital (ROIC)	6.21%	5.66%	6.44%	5.40%	0.28%
Return on Tangible Assets	10.43%	8.75%	9.99%	7.61%	0.23%
Earnings Yield	5.84%	4.10%	4.94%	3.84%	0.11%
Efficiency Ratios
Receivables Turnover	9.97	13.44	10.08	10.69	9.13
Payables Turnover	1.12	1.55	1.42	1.30	1.23
Inventory Turnover	5.33	4.91	4.03	4.37	4.47
Fixed Asset Turnover	2.54	2.21	2.17	2.04	1.77
Asset Turnover	0.29	0.27	0.27	0.25	0.21
Working Capital Turnover Ratio	-5.01	-4.75	-5.39	-6.76	-7.91
Cash Conversion Cycle	-219.74	-134.67	-131.18	-163.82	-173.95
Days of Sales Outstanding	36.62	27.15	36.22	34.13	39.97
Days of Inventory Outstanding	68.51	74.38	90.54	83.50	81.63
Days of Payables Outstanding	324.88	236.21	257.94	281.45	295.55
Operating Cycle	105.14	101.53	126.76	117.63	121.60
Cash Flow Ratios
Operating Cash Flow Per Share	7.52	6.58	6.61	7.37	7.03
Free Cash Flow Per Share	5.59	4.28	4.04	4.56	4.60
CapEx Per Share	1.93	2.30	2.56	2.81	2.43
Free Cash Flow to Operating Cash Flow	0.74	0.65	0.61	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	2.30	1.73	1.75	1.85	2.11
Capital Expenditure Coverage Ratio	3.90	2.86	2.58	2.62	2.89
Operating Cash Flow Coverage Ratio	0.21	0.17	0.17	0.17	0.14
Operating Cash Flow to Sales Ratio	0.25	0.22	0.23	0.27	0.30
Free Cash Flow Yield	11.16%	6.62%	6.73%	7.54%	6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.13	24.39	20.25	26.02	943.78
Price-to-Sales (P/S) Ratio	1.68	2.19	2.09	2.24	2.98
Price-to-Book (P/B) Ratio	1.28	1.59	1.65	1.77	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	8.96	15.10	14.85	13.27	15.21
Price-to-Operating Cash Flow Ratio	6.66	9.82	9.09	8.21	9.95
Price-to-Earnings Growth (PEG) Ratio	1.68	-2.14	0.74	<0.01	-9.59
Price-to-Fair Value	1.28	1.59	1.65	1.77	2.05
Enterprise Value Multiple	7.92	10.36	10.03	11.41	19.87
EV to EBITDA	7.92	10.36	10.03	11.41	19.87
EV to Sales	2.70	3.34	3.30	3.65	4.76
EV to Free Cash Flow	14.41	22.96	23.46	21.65	24.30
EV to Operating Cash Flow	10.71	14.93	14.36	13.40	15.89
Tangible Book Value Per Share	-30.86	-32.57	-34.25	-38.31	-42.12
Shareholders’ Equity Per Share	39.06	40.60	36.46	34.21	34.05
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.20	0.28	0.93
Revenue Per Share	29.84	29.45	28.71	27.06	23.46
Net Income Per Share	2.92	2.65	2.97	2.33	0.07
Tax Burden	0.55	0.59	0.63	0.55	0.07
Interest Burden	0.71	0.67	0.68	0.67	0.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.57	1.92	1.75	2.42	1.41

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