A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 59.3B | 59.3B | 59.8B | 59.4B | 57.8B | 54.3B |
| Net Income | 6.8B | 6.8B | 5.9B | 6.9B | 7.6B | 6.1B |
| EPS | $3.39 | $3.39 | $2.86 | $2.60 | $2.91 | $2.28 |
| Free Cash Flow | 14.9B | 14.9B | 15.1B | 13.3B | 13.3B | 14.8B |
| ROIC | 14.4% | 7.1% | 7.6% | 6.1% | 6.5% | 6.1% |
| Gross Margin | 55.9% | 55.9% | 55.3% | 53.9% | 54.5% | 57.5% |
| Debt/Equity | 0.00 | 0.99 | 1.08 | 0.97 | 1.12 | 1.31 |
| Dividends/Share | $2.16 | $1.00 | $0.82 | $0.75 | $0.50 | $0.50 |
| Operating Income | 15.4B | 15.4B | 15.5B | 14.0B | 14.5B | 13.8B |
| Operating Margin | 26.0% | 26.0% | 25.9% | 23.5% | 25.1% | 25.5% |
| ROE | 7.8% | 7.8% | 7.5% | 7.4% | 9.0% | 7.7% |
| Shares Outstanding | 1,982M | 1,982M | 2,005M | 2,600M | 2,558M | 2,624M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 46.9B | 54.3B | 57.8B | 59.4B | 59.8B | 59.3B | 59.3B |
| Gross Margin | 58.1% | 57.5% | 54.5% | 53.9% | 55.3% | 55.9% | 55.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.6B | 13.8B | 14.5B | 14.0B | 15.5B | 15.4B | 15.4B |
| Op. Margin | 20.5% | 25.5% | 25.1% | 23.5% | 25.9% | 26.0% | 26.0% |
| Net Income | 2.2B | 6.1B | 7.6B | 6.9B | 5.9B | 6.8B | 6.8B |
| Net Margin | 4.7% | 11.3% | 13.1% | 11.6% | 9.8% | 11.5% | 11.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 4.0% | 6.1% | 6.5% | 6.1% | 7.6% | 7.1% | 14.4% |
| ROE | 2.8% | 7.7% | 9.0% | 7.4% | 7.5% | 7.8% | 7.8% |
| ROA | 1.0% | 2.8% | 3.6% | 3.1% | 2.8% | 3.1% | 3.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 10.9B | 14.8B | 13.3B | 13.3B | 15.1B | 14.9B | 14.9B |
| Free Cash Flow | 10.9B | 14.8B | 13.3B | 13.3B | 15.1B | 14.9B | 14.9B |
| Owner Earnings | 5.9B | 9.2B | 7.8B | 7.3B | 8.9B | 8.6B | 8.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.8B | 5.1B | 5.1B | 5.4B | 5.5B | 5.7B | 5.7B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.8B | 5.1B | 5.1B | 5.4B | 5.5B | 5.7B | 5.7B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.9B | 2.3B | 2.6B | 3.0B | 3.2B | 4.3B | 4.3B |
| Dividend Yield | 1.2% | 1.6% | 1.9% | 2.1% | 2.8% | 4.0% | 3.4% |
| Share Buybacks | 385M | 81M | 95M | 237M | 937M | 2.3B | 2.3B |
| Buyback Yield | 0.2% | 0.1% | 0.1% | 0.2% | 1.0% | 2.1% | 1.8% |
| Stock-Based Comp | 169M | 510M | 448M | 570M | 644M | 625M | 625M |
| Debt Repayment | 23.1B | 9.0B | 7.3B | 3.1B | 9.3B | 6.9B | 6.9B |
| Balance Sheet | |||||||
| Net Debt | 100.5B | 92.0B | 84.3B | 79.2B | 73.7B | 75.0B | -11.6B |
| Cash & Equiv. | 15.3B | 12.1B | 10.0B | 10.3B | 11.2B | 11.6B | 11.6B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.48 | 1.31 | 1.12 | 0.97 | 1.08 | 0.99 | 0.00 |
| Interest Coverage | 1.5 | 2.6 | 2.5 | 2.4 | 3.0 | 3.1 | 3.1 |
| Equity | 78.4B | 79.3B | 84.3B | 92.7B | 78.2B | 87.3B | 87.3B |
| Total Assets | 226.4B | 217.6B | 212.9B | 219.3B | 206.6B | 218.8B | 218.8B |
| Total Liabilities | 148.1B | 138.3B | 128.7B | 126.7B | 128.4B | 131.5B | 131.5B |
| Intangibles | 121.0B | 115.8B | 113.0B | 117.0B | 150.5B | 159.9B | 159.9B |
| Retained Earnings | 30.9B | 33.9B | 38.8B | 42.2B | 46.6B | 50.1B | 50.1B |
| Working Capital | -5.8B | -10.2B | -11.2B | -13.8B | -10.1B | -9.7B | -9.7B |
| Current Assets | 26.5B | 23.9B | 23.2B | 23.4B | 23.0B | 24.8B | 24.8B |
| Current Liabilities | 32.4B | 34.2B | 34.4B | 37.2B | 33.1B | 34.5B | 34.5B |
| Per Share Data | |||||||
| EPS | 0.69 | 2.28 | 2.91 | 2.60 | 2.86 | 3.39 | 3.39 |
| Owner EPS | 1.87 | 3.52 | 3.04 | 2.80 | 4.42 | 4.34 | 4.34 |
| Book Value | 24.91 | 30.24 | 32.95 | 35.64 | 39.02 | 44.05 | 44.05 |
| Cash Flow/Share | 2.24 | 4.26 | 4.96 | 4.73 | 5.68 | 6.30 | 6.30 |
| Dividends/Share | 0.61 | 0.50 | 0.50 | 0.75 | 0.82 | 1.00 | 2.16 |
| Shares Out. | 3.1B | 2.6B | 2.6B | 2.6B | 2.0B | 2.0B | 2.0B |
| Valuation | |||||||
| P/E Ratio | 84.4 | 23.4 | 19.5 | 22.5 | 16.8 | 16.4 | 18.8 |
| P/FCF | 16.8 | 9.4 | 10.9 | 11.4 | 6.4 | 7.4 | 8.5 |
| EV/EBIT | 29.5 | 16.8 | 15.8 | 16.5 | 11.0 | 12.0 | 7.5 |
| Price/Book | 2.3 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 | 1.4 |
| Price/Sales | 3.9 | 2.6 | 2.5 | 2.6 | 1.6 | 1.9 | 2.1 |
| FCF Yield | 5.9% | 10.6% | 9.2% | 8.7% | 15.6% | 13.5% | 11.8% |
| Market Cap | 183.2B | 139.7B | 145.2B | 151.8B | 96.5B | 109.9B | 126.6B |
| Avg. Price | 50.33 | 54.76 | 52.92 | 54.78 | 56.27 | 54.51 | 63.86 |
| Year-End Price | 58.25 | 53.24 | 56.78 | 58.39 | 48.14 | 55.48 | 63.86 |
AB INBEV passes 4 of 9 quality checks, suggesting mixed fundamentals.
AB INBEV trades at 18.8x trailing earnings, compared to its 15-year median P/E of 21.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.5x vs a median of 10.2x. The company's 5-year average ROIC is 6.7% with a gross margin of 55.4%. Total shareholder yield (dividends + buybacks) is 5.2%. At current prices, the estimated annualized return to fair value is +13.0%.
AB INBEV (ABI-BR) has a current P/E ratio of 18.8, compared to its historical median P/E of 21.0. The stock is currently considered Fair based on its historical valuation range.
AB INBEV (ABI-BR) has a 5-year average return on invested capital (ROIC) of 6.7%. This is below average and may indicate limited pricing power.
AB INBEV (ABI-BR) has a market capitalization of $126.6B. It is classified as a large-cap stock.
Yes, AB INBEV (ABI-BR) pays a dividend with a trailing twelve-month yield of 3.39%. The company also returns capital through share buybacks, with a buyback yield of 1.82%.
Based on historical P/E analysis, AB INBEV (ABI-BR) appears fair. The current P/E of 18.8 is 10% below its historical median of 21.0. The estimated fair value CAGR (P/E method) is 32.6%.
AB INBEV (ABI-BR) reported annual revenue of $59.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
AB INBEV (ABI-BR) has a net profit margin of 11.5%. This is a healthy margin.
AB INBEV (ABI-BR) generated $14.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AB INBEV (ABI-BR) has a debt-to-equity ratio of 0.99. This indicates moderate leverage.
AB INBEV (ABI-BR) reported earnings per share (EPS) of $3.39 in its most recent fiscal year.
AB INBEV (ABI-BR) has a return on equity (ROE) of 7.8%. This indicates moderate shareholder returns.
AB INBEV (ABI-BR) has a 5-year average gross margin of 55.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for AB INBEV (ABI-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AB INBEV (ABI-BR) has a book value per share of $44.05, based on its most recent annual SEC filing.