Anheuser-Busch InBev (ABI)

Index:

BEL 20

  58.94
   
  • Change Today:
     0.20
  • 52 Week High:  62.78
  • 52 Week Low:  45.06
  • Currency: Euro
  • Shares Issued: 2,003.00m
  • Volume: 834,142
  • Market Cap:  118,057m
  • Beta: 0.82

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)   (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 59,768.00 59,380.00 57,786.00 54,304.00 46,881.00
Operating Profit/(Loss) 15,487.00 13,966.00 14,517.00 13,824.00 9,620.00
Profit Before Tax 10,568.00 9,124.00 9,524.00 8,463.00 2,079.00
Profit After Tax 7,416.00 6,891.00 7,597.00 6,114.00 147.00
           
Earnings per Share - Basic 292.00¢ 265.00¢ 297.00¢ 233.00¢ (33.00¢)
Earnings per Share - Adjusted 292.00¢ 265.00¢ 291.00¢ 233.00¢ 191.00¢
           
Dividend per Share 100.00¢ 82.00¢ 75.00¢ 50.00¢ 50.00¢
  $ (Millions) $ (Millions) $ (Millions)   (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 23,503.00 26,818.00 26,671.00 26,678.00 26,419.00
Intangible Assets 150,503.00 158,329.00 153,219.00 156,226.00 162,498.00
Other Non-Current Assets 9,632.00 10,826.00 9,867.00 10,774.00 10,974.00
  183,638.00 195,973.00 189,757.00 193,678.00 199,891.00
Current Assets          
Inventories 5,020.00 5,583.00 6,612.00 5,399.00 4,482.00
Cash at Bank & in Hand 11,174.00 10,332.00 9,973.00 12,097.00 15,252.00
Other Current Assets 6,805.00 7,452.00 6,601.00 6,454.00 6,785.00
  22,999.00 23,367.00 23,186.00 23,950.00 26,519.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 206,637.00 219,340.00 212,943.00 217,628.00 226,410.00
Current Liabilities          
Borrowings 1,449.00 4,004.00 1,112.00 1,461.00 3,086.00
Other Current Liabilities 31,617.00 33,152.00 33,271.00 32,723.00 29,266.00
           
Current Liabilities 33,066.00 37,156.00 34,383.00 34,184.00 32,352.00
           
Net Current Assets c(10,067.00) c(13,789.00) c(11,197.00) c(10,234.00) c(5,833.00)
           
Borrowings 72,016.00 75,836.00 78,880.00 87,369.00 95,478.00
Other Non-Current Liabilities 12,855.00 13,672.00 15,402.00 16,735.00 20,229.00
Non-Current Liabilities 84,871.00 89,508.00 94,282.00 104,104.00 115,707.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 117,937.00 126,664.00 128,665.00 138,288.00 148,059.00
           
Net Assets 88,700.00 92,676.00 84,278.00 79,340.00 78,351.00
           
Shareholders Funds 78,237.00 81,848.00 73,398.00 79,340.00 68,024.00
           
Minority Interests/Other Equity 10,463.00 10,828.00 10,880.00 n/a 10,327.00
Total Equity 88,700.00 92,676.00 84,278.00 79,340.00 78,351.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,055.00 13,265.00 13,298.00 14,799.00 10,891.00
Net Cash Flow from Investing Activities (3,259.00) (4,354.00) (4,620.00) (5,878.00) 6,336.00
Net Cash Flow from Financing Activities (9,854.00) (8,596.00) (10,620.00) (11,598.00) (8,475.00)
Net Increase/Decrease In Cash 1,942.00 315.00 (1,942.00) (2,677.00) 8,752.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.4 25.9 22.8 22.8 35.1
PEG - Adjusted 1.9 n/a 3.8 0.5 n/a
Earnings per Share Growth - Adjusted 10% -9% 6% 44% -53%
Dividend Cover 2.92 3.23 3.88 4.66 3.82
Revenue per Share 2,983.92¢ 2,964.55¢ 2,884.97¢ 27.37¢ 2,340.54¢
Pre-Tax Profit per Share 527.61¢ 455.52¢ 475.49¢ 4.26¢ 103.79¢
Operating Margin 25.91% 23.52% 25.12% 25.46% 20.52%
Return on Capital Employed 90.62% 64.31% 86.18% 0.72% 14.42%
           
Dividend Yield 1.8% 1.2% 1.1% 0.9% 0.7%
Dividend per Share Growth 21.95% 9.33% 50.00% n/a (65.75%)
Operating Cash Flow per Share 751.62¢ 662.26¢ 663.90¢ 738.84¢ 543.73¢
Cash Incr/Decr per Share 96.95¢ 15.73¢ (96.95¢) (1.35¢) 436.94¢
Net Asset Value per Share (exc. Intangibles) (3,085.52¢) (3,277.73¢) (3,441.89¢) (3,838.54¢) (4,201.05¢)
Net Gearing 79.62% 84.92% 95.40% 96.71% 122.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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