BUDBUD
US • —
$82.40
P/E
23.09
PEG
4.20
FCF Yield
—
Rev Growth YoY
+3.6% YoY
Gross Margin
56.2%
Health Score
6/10
D/E Ratio
0.84
Confidence
LOW
Business Snapshot
Anheuser-Busch InBev is the world's largest brewer, generating revenue primarily through the production and sale of a vast portfolio of beer brands including Budweiser, Stella Artois, and Corona, as well as a growing presence in non-alcoholic beverages and hard seltzers. The company operates in the global beer and beverage market, commanding a dominant leading position across many major regions, particularly in the Americas, Europe, and Africa. Its defining characteristic is its massive scale and integrated supply chain, which provides significant cost advantages and unmatched distribution power. Anheuser-Busch InBev also benefits from a strong and diversified portfolio of iconic global and local brands, creating a wide economic moat.
Financial Health
Gross margin stands at 56.2%, a healthy level for a consumer staples company, while net margin is 11.9%, indicating a decent ability to convert revenue into profit after all expenses. The balance sheet shows a Debt/Equity ratio of 0.84x, which is manageable and not excessive for a large-cap company with stable cash flows, though it does indicate meaningful leverage...
Risk Assessment
- DEBT / LIQUIDITY — The current ratio of 0.72x is below the 1.0x threshold, signalling potential short-term liquidity constraints as current liabilities exceed current assets.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of the company's ability to self-fund operations and reduce debt.
- VALUATION DIVERGENCE — The PEG ratio of 4.2x is elevated, suggesting that the P/E multiple of 23.09x is not justified by the company's current earnings growth rate of 5.5%.
- DATA_COMPLETENESS — Key fundamental data points including market capitalisation, revenue, and free cash flow are missing, limiting the depth of a full financial assessment....
Gross margin stands at 56.2%, a healthy level for a consumer staples company, while net margin is 11.9%, indicating a decent ability to convert revenue into profit after all expenses. The balance sheet shows a Debt/Equity ratio of 0.84x, which is manageable and not excessive for a large-cap company with stable cash flows, though it does indicate meaningful leverage. The current ratio of 0.72x is a point of caution, as it suggests the company has less than $1 in current assets for every $1 of current liabilities, potentially indicating short-term liquidity pressure. Free cash flow data is unavailable, preventing a direct assessment of cash generation versus capital needs. Overall, Anheuser-Busch InBev presents a mixed financial health picture with healthy margins and manageable long-term debt, but the low current ratio and missing cash flow data introduce uncertainty regarding short-term financial flexibility.
- DEBT / LIQUIDITY — The current ratio of 0.72x is below the 1.0x threshold, signalling potential short-term liquidity constraints as current liabilities exceed current assets. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, preventing an assessment of the company's ability to self-fund operations and reduce debt. - VALUATION DIVERGENCE — The PEG ratio of 4.2x is elevated, suggesting that the P/E multiple of 23.09x is not justified by the company's current earnings growth rate of 5.5%. - DATA_COMPLETENESS — Key fundamental data points including market capitalisation, revenue, and free cash flow are missing, limiting the depth of a full financial assessment.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives