Revenue (FY 2025)
↓-0.7% YoY
$59.32B
3-Yr CAGR: 0.9%
Net Income
↑16.8% YoY
$6.84B
Net Margin: 11.5%
Free Cash Flow
↓-137.2% YoY
-$204.00M
FCF Yield: -0.14%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.0%
ROA: 3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BUD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $45,517.0M | — | $27,715.0M | $1,528.0M | — | — | — | — | 0.00% | $3,279.0M | — | — |
| FY 2017 | $56,444.0M | +24.0% | $35,058.0M | $1,187.0M | -22.3% | — | — | — | 0.00% | $4,652.0M | $-89.0M | — |
| FY 2018 | $54,619.0M | -3.2% | $34,259.0M | $1,323.0M | +11.5% | — | — | — | 0.00% | $4,445.0M | $-641.0M | -620.2% |
| FY 2019 | $52,329.0M | -4.2% | $31,967.0M | $1,243.0M | -6.0% | — | — | — | 0.00% | $4,450.0M | $-724.0M | -12.9% |
| FY 2020 | $46,881.0M | -10.4% | $27,247.0M | $797.0M | -35.9% | — | — | — | 0.00% | $4,340.0M | $559.0M | +177.2% |
| FY 2021 | $54,304.0M | +15.8% | $31,207.0M | $1,444.0M | +81.2% | — | — | — | 0.00% | $3,987.0M | $-1,653.0M | -395.7% |
| FY 2022 | $57,786.0M | +6.4% | $31,481.0M | $1,628.0M | +12.7% | — | — | — | 0.00% | $4,133.0M | $-705.0M | +57.4% |
| FY 2023 | $59,380.0M | +2.8% | $31,984.0M | $5,341.0M | +228.1% | — | — | — | 0.00% | $3,877.0M | $-605.0M | +14.2% |
| FY 2024 | $59,768.0M | +0.7% | $33,024.0M | $5,855.0M | +9.6% | — | — | — | 0.00% | $3,649.0M | $-86.0M | +85.8% |
| FY 2025 | $59,320.0M | -0.7% | $33,179.0M | $6,837.0M | +16.8% | — | — | — | 0.00% | $3,348.0M | $-204.0M | -137.2% |
Valuation
Market Price
$77.66
Market Cap
$150.34B
Enterprise Value
$138.70B
P/E Ratio
N/A
P/B Ratio
1.54
FCF Yield
-0.14%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
55.93%
Operating Margin
25.97%
Net Margin
11.53%
Return on Equity (ROE)
7.00%
Return on Assets (ROA)
3.12%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
0.88%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
6.38
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$11.64B
Total Debt
N/A
Book Value / Share
$50.49
Cash Flow Efficiency
Operating Cash Flow
$3.35B
Capital Expenditures (CapEx)
$3.55B
Free Cash Flow
-$204.00M
OCF / Revenue
5.64%
FCF / Revenue
-0.34%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$50.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$218.81B
Total Liabilities
$121.07B
Stockholders' Equity
$97.74B
Current Assets
$785.00M
Current Liabilities
$1.82B