Anheuser-Busch Inbev SA Sponsor (BUD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Anheuser-Busch Inbev SA Sponsor

NYSE•Consumer Defensive•Beverages - Brewers

$77.73-1.04(-0.01%)Market closed

Market Cap

$153.73B

P/E

11.9x

P/S

1.7x

P/B

1.6x

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (15/25).

Profitability23/25

Growth19/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality15/25

Strengths

Rising free cash flowStrong marginsRising earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.8x5y range 11.9x – 25.5x

Currently near its 19-quarter median.

P/S · 1.8x5y range 1.1x – 1.8x

Currently near its 19-quarter median.

P/B · 1.8x5y range 1.1x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 17.4% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $153.73B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $92.93B
Q. Revenue: $31.93B
TTM EBITDA: $27.80B
TTM Op. Income: $24.78B
Q. Op. Income: $8.69B
TTM Net Income: $12.94B
Q. Net Income: $6.31B
EPS: N/A
Shares Out.: $1.98B

$92.93B in TTM revenue grew 4.9% YoY, reaching $31.93B last quarter. TTM EBITDA of $27.80B and TTM operating income of $24.78B show growth is flowing through to the bottom line. TTM net income of $12.94B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 43.8%
Op. Margin: 27.2%
Net Margin: 19.8%

Op. margin of 27.2% is down 22.8% YoY — costs are rising relative to revenue. Net margin at 19.8% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.8x
P/S Ratio: 1.8x
P/B Ratio: 1.8x

At 12.8x P/E, the stock trades below typical market levels. P/S of 1.8x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 6% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $218.38B
Cash: $7.55B
Long-Term Debt: $67.30B
Book Value: $93.50B
D/E Ratio: 0.7
Debt/EBITDA: 4.8

With $218.38B in assets and $67.30B in long-term debt, D/E is 0.7and book value is $93.50B — a conservative capital structure with a cushion to weather downturns. Across the last 4 quarters, debt/equity has fallen for 3 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

TTM Free Cash Flow: $13.73B
FCF Margin: 14.8%
FCF / Net Income: 1.1

TTM FCF of $13.73B. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 18% — an improving trend.