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Budweiser Brewing Co. APAC Ltd. (1876) Financial Statements

Budweiser Brewing Co. APAC Ltd. Financial Overview

Budweiser Brewing Co. APAC Ltd.'s market cap is currently $77.65B. The company's EPS TTM is $0.33; its P/E ratio is 18.33; and it has a dividend yield of 7.38%. Budweiser Brewing Co. APAC Ltd. is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 44.86B$ 48.51B$ 53.54B$ 50.56B$ 52.92B
Gross Profit$ 22.47B$ 24.44B$ 26.96B$ 25.29B$ 28.51B
Operating Income$ 7.03B$ 8.53B$ 10.07B$ 9.84B$ 10.81B
EBITDA$ 12.11B$ 13.73B$ 15.50B$ 14.61B$ 16.40B
Net Income$ 3.81B$ 5.64B$ 6.65B$ 7.13B$ 7.41B
Balance Sheet
Cash & Short-Term Investments$ 22.56B$ 22.27B$ 24.72B$ 19.71B$ 15.98B
Total Assets$ 114.99B$ 114.78B$ 126.76B$ 124.85B$ 129.61B
Total Debt$ 2.16B$ 1.58B$ 2.58B$ 2.12B$ 1.58B
Net Debt$ -20.41B$ -20.68B$ -21.94B$ -17.59B$ -14.40B
Total Liabilities$ 34.60B$ 35.25B$ 42.04B$ 40.30B$ 43.21B
Stockholders' Equity$ 79.87B$ 79.10B$ 84.22B$ 84.01B$ 85.86B
Cash Flow
Free Cash Flow$ 5.02B$ 5.86B$ 10.28B$ 8.48B$ 10.08B
Operating Cash Flow$ 7.41B$ 8.81B$ 14.18B$ 12.35B$ 14.79B
Investing Cash Flow$ -2.53B$ -3.18B$ -3.50B$ -3.45B$ -5.68B
Financing Cash Flow$ -5.75B$ -7.01B$ -4.86B$ -3.92B$ -3.61B

Currency in HKD

Budweiser Brewing Co. APAC Ltd. Earnings and Revenue History

020B40B60B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Budweiser Brewing Co. APAC Ltd. Debt to Assets

050B100B150B28 %32 %36 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Budweiser Brewing Co. APAC Ltd. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Budweiser Brewing Co. APAC Ltd. Forecast EPS vs Actual EPS

000.10.10.20.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss