Anheuser-Busch Inbev Sa (ITKA) Ratios
Anheuser-Busch Inbev Sa Ratios
DE:ITKA's free cash flow for Q2 2026 was $3.84B. For the 2026 fiscal year, DE:ITKA's free cash flow was decreased by $-1.41B and operating cash flow was $5.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.70 | 0.63 | 0.67 | 0.70 |
| Quick Ratio | 0.57 | 0.54 | 0.48 | 0.48 | 0.54 |
| Cash Ratio | 0.34 | 0.34 | 0.28 | 0.29 | 0.35 |
| Solvency Ratio | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.43 | 0.45 | 0.36 | 0.38 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 16.61 | 16.83 | 4.02 | 16.69 | 14.38 |
| Net Current Asset Value | $ -96.30B | $ -94.94B | $ -103.30B | $ -105.48B | $ -114.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.36 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.84 | 0.92 | 0.96 | 1.09 | 1.29 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.49 | 0.52 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.47 | 0.47 | 0.51 | 0.55 |
| Financial Leverage Ratio | 2.51 | 2.64 | 2.68 | 2.90 | 3.17 |
| Debt Service Coverage Ratio | 3.78 | 3.20 | 2.09 | 3.17 | 2.85 |
| Interest Coverage Ratio | 4.05 | 3.47 | 2.93 | 3.15 | 3.15 |
| Debt to Market Cap | 0.57 | 0.70 | 0.58 | 0.64 | 0.71 |
| Interest Debt Per Share | 38.76 | 38.26 | 41.13 | 42.03 | 46.45 |
| Net Debt to EBITDA | 2.95 | 3.01 | 3.56 | 3.69 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.93% | 55.25% | 53.86% | 54.48% | 57.47% |
| EBIT Margin | 25.61% | 24.68% | 23.00% | 24.06% | 23.45% |
| EBITDA Margin | 35.14% | 33.96% | 32.11% | 32.85% | 32.76% |
| Operating Profit Margin | 26.38% | 25.91% | 23.52% | 25.12% | 25.46% |
| Pretax Profit Margin | 19.10% | 17.68% | 15.37% | 16.48% | 15.58% |
| Net Profit Margin | 11.53% | 9.80% | 8.99% | 10.33% | 8.60% |
| Continuous Operations Profit Margin | 14.29% | 12.41% | 11.60% | 13.15% | 11.26% |
| Net Income Per EBT | 60.35% | 55.40% | 58.54% | 62.67% | 55.18% |
| EBT Per EBIT | 72.38% | 68.24% | 65.33% | 65.61% | 61.22% |
| Return on Assets (ROA) | 3.12% | 2.83% | 2.44% | 2.80% | 2.15% |
| Return on Equity (ROE) | 7.83% | 7.48% | 6.53% | 8.13% | 6.80% |
| Return on Capital Employed (ROCE) | 8.49% | 8.92% | 7.67% | 8.13% | 7.54% |
| Return on Invested Capital (ROIC) | 6.32% | 6.21% | 5.66% | 6.44% | 5.40% |
| Return on Tangible Assets | 11.60% | 10.43% | 8.75% | 9.99% | 7.61% |
| Earnings Yield | 5.38% | 5.84% | 4.10% | 4.94% | 3.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 10.86 | 13.44 | 10.08 | 15.24 |
| Payables Turnover | 1.53 | 1.67 | 1.55 | 1.42 | 1.30 |
| Inventory Turnover | 5.12 | 5.33 | 4.91 | 4.03 | 4.28 |
| Fixed Asset Turnover | 2.51 | 2.54 | 2.21 | 2.17 | 2.04 |
| Asset Turnover | 0.27 | 0.29 | 0.27 | 0.27 | 0.25 |
| Working Capital Turnover Ratio | -6.00 | -5.01 | -4.75 | -5.39 | -6.76 |
| Cash Conversion Cycle | -127.58 | -116.37 | -134.67 | -131.18 | -172.17 |
| Days of Sales Outstanding | 39.24 | 33.62 | 27.15 | 36.22 | 23.96 |
| Days of Inventory Outstanding | 71.31 | 68.51 | 74.38 | 90.54 | 85.32 |
| Days of Payables Outstanding | 238.13 | 218.50 | 236.21 | 257.94 | 281.45 |
| Operating Cycle | 110.55 | 102.13 | 101.53 | 126.76 | 109.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.52 | 7.50 | 6.59 | 6.42 | 7.27 |
| Free Cash Flow Per Share | 5.68 | 5.58 | 4.29 | 3.86 | 4.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 2.30 | 1.73 | 1.70 | 1.82 |
| Capital Expenditure Coverage Ratio | 4.07 | 3.90 | 2.86 | 2.50 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.17 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.22 | 0.22 | 0.27 |
| Free Cash Flow Yield | 8.86% | 11.14% | 6.63% | 6.43% | 7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.51 | 17.13 | 24.39 | 20.25 | 26.02 |
| Price-to-Sales (P/S) Ratio | 2.14 | 1.68 | 2.19 | 2.09 | 2.24 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.28 | 1.59 | 1.65 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 8.98 | 15.08 | 15.56 | 13.58 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 6.67 | 9.81 | 9.35 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | 1.68 | -2.26 | 0.74 | 0.11 |
| Enterprise Value Multiple | 9.04 | 7.95 | 10.39 | 10.06 | 11.15 |
| Enterprise Value | 188.44B | 161.29B | 198.11B | 190.95B | 198.33B |
| EV to EBITDA | 9.04 | 7.95 | 10.39 | 10.06 | 11.15 |
| EV to Sales | 3.18 | 2.70 | 3.34 | 3.30 | 3.65 |
| EV to Free Cash Flow | 16.73 | 14.44 | 22.93 | 24.58 | 22.16 |
| EV to Operating Cash Flow | 12.62 | 10.73 | 14.91 | 14.77 | 13.60 |
| Tangible Book Value Per Share | -31.33 | -30.86 | -32.57 | -34.25 | -38.31 |
| Shareholders’ Equity Per Share | 44.00 | 39.06 | 40.60 | 36.46 | 34.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.24 | 0.20 | 0.28 |
| Revenue Per Share | 29.90 | 29.84 | 29.45 | 28.71 | 27.06 |
| Net Income Per Share | 3.45 | 2.92 | 2.65 | 2.97 | 2.33 |
| Tax Burden | 0.60 | 0.55 | 0.59 | 0.63 | 0.55 |
| Interest Burden | 0.75 | 0.72 | 0.67 | 0.69 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 2.57 | 2.48 | 2.17 | 3.13 |
Currency in USD
