|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.46 EUR | +0.34% |
|
+5.13% | +8.31% |
| 12:54pm | AB INBEV : JP Morgan maintains a Buy rating | ZD |
| 13/01 | Next Heineken CEO needs to get beer sales flowing again | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.27 | 3.96 | 4.18 | 4.16 | 4.47 | |||||
Return on Total Capital | 4.15 | 5.09 | 5.42 | 5.36 | 5.74 | |||||
Return On Equity % | 0.18 | 7.75 | 9.29 | 7.79 | 8.18 | |||||
Return on Common Equity | -0.9 | 6.83 | 8.4 | 6.88 | 7.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.12 | 57.47 | 54.48 | 53.86 | 55.25 | |||||
SG&A Margin | 32.96 | 32.5 | 30.51 | 30.76 | 30.83 | |||||
EBITDA Margin % | 33.67 | 32.81 | 31.5 | 30.67 | 31.98 | |||||
EBITA Margin % | 26.57 | 26.41 | 25.23 | 24.5 | 25.87 | |||||
EBIT Margin % | 25.82 | 25.92 | 24.94 | 24.22 | 25.51 | |||||
Income From Continuing Operations Margin % | 0.31 | 11.26 | 13.15 | 11.6 | 12.41 | |||||
Net Income Margin % | 3 | 8.6 | 10.33 | 8.99 | 9.8 | |||||
Net Avail. For Common Margin % | -1.39 | 8.6 | 10.33 | 8.99 | 9.8 | |||||
Normalized Net Income Margin | 6.29 | 8.07 | 7.66 | 7.44 | 9.14 | |||||
Levered Free Cash Flow Margin | 34.48 | 16.51 | 9.91 | 12.98 | 15.21 | |||||
Unlevered Free Cash Flow Margin | 40.02 | 20.94 | 14.03 | 17.09 | 19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.24 | 0.27 | 0.27 | 0.28 | |||||
Fixed Assets Turnover | 1.74 | 2.05 | 2.17 | 2.22 | 2.38 | |||||
Receivables Turnover (Average Receivables) | 12.39 | 15.59 | 15.89 | 14.62 | 14.46 | |||||
Inventory Turnover (Average Inventory) | 4.41 | 4.68 | 4.38 | 4.49 | 5.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.82 | 0.7 | 0.67 | 0.63 | 0.7 | |||||
Quick Ratio | 0.64 | 0.51 | 0.46 | 0.45 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.43 | 0.39 | 0.36 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 29.54 | 23.41 | 22.96 | 24.97 | 25.32 | |||||
Days Outstanding Inventory (Average Inventory) | 83.04 | 78.07 | 83.33 | 81.24 | 72.55 | |||||
Average Days Payable Outstanding | 295.32 | 256.17 | 241.4 | 251.38 | 235.83 | |||||
Cash Conversion Cycle (Average Days) | -182.75 | -154.69 | -135.11 | -145.17 | -137.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 126.13 | 112.09 | 94.91 | 84.53 | 81.53 | |||||
Total Debt / Total Capital | 55.78 | 52.85 | 48.7 | 45.81 | 44.91 | |||||
LT Debt/Equity | 121.86 | 110.12 | 93.6 | 80.02 | 79.8 | |||||
Long-Term Debt / Total Capital | 53.89 | 51.92 | 48.02 | 43.37 | 43.96 | |||||
Total Liabilities / Total Assets | 65.39 | 63.54 | 60.42 | 57.75 | 57.07 | |||||
EBIT / Interest Expense | 2.91 | 3.65 | 3.79 | 3.68 | 4.2 | |||||
EBITDA / Interest Expense | 3.91 | 4.78 | 4.95 | 4.87 | 5.48 | |||||
(EBITDA - Capex) / Interest Expense | 3 | 3.31 | 3.59 | 3.68 | 4.41 | |||||
Total Debt / EBITDA | 6.08 | 4.84 | 4.25 | 4.12 | 3.63 | |||||
Net Debt / EBITDA | 5.12 | 4.16 | 3.71 | 3.57 | 3.06 | |||||
Total Debt / (EBITDA - Capex) | 7.92 | 6.97 | 5.85 | 5.45 | 4.51 | |||||
Net Debt / (EBITDA - Capex) | 6.67 | 6 | 5.11 | 4.73 | 3.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -10.41 | 15.83 | 6.41 | 2.76 | 0.65 | |||||
Gross Profit, 1 Yr. Growth % | -14.77 | 14.53 | 0.88 | 1.6 | 3.25 | |||||
EBITDA, 1 Yr. Growth % | -22.1 | 10.49 | 0.07 | -2.53 | 1.91 | |||||
EBITA, 1 Yr. Growth % | -25.78 | 11.87 | -0.94 | -3.38 | 2.43 | |||||
EBIT, 1 Yr. Growth % | -25.07 | 16.27 | 2.4 | -0.2 | 6.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -98.53 | 4.06T | 24.26 | -9.29 | 7.62 | |||||
Net Income, 1 Yr. Growth % | -84.68 | 232.38 | 27.82 | -10.52 | 9.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -52.69 | 48.65 | 0.95 | 4.78 | 23.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -107.64 | -790.91 | 27.63 | -10.65 | 10 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.36 | 4.79 | 4.01 | 19.15 | -12.79 | |||||
Inventory, 1 Yr. Growth % | 1.24 | 20.46 | 22.47 | -15.56 | -10.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.08 | 0.98 | -0.03 | 0.55 | -12.36 | |||||
Total Assets, 1 Yr. Growth % | -4.33 | -3.88 | -2.15 | 3 | -5.79 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.39 | -7.32 | -8.84 | -4.18 | -5.5 | |||||
Common Equity, 1 Yr. Growth % | -10.17 | 0.95 | 6.89 | 11.51 | -4.41 | |||||
Cash From Operations, 1 Yr. Growth % | -22.41 | 35.88 | -10.14 | -0.25 | 13.49 | |||||
Capital Expenditures, 1 Yr. Growth % | -26.92 | 49.17 | -8.51 | -10.12 | -16.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -500.89 | -44.53 | -36.83 | 36.78 | 15.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.51T | -39.39 | -29.34 | 26.63 | 10.31 | |||||
Dividend Per Share, 1 Yr. Growth % | -58.08 | -7.03 | 40.96 | 13.08 | 14.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.99 | 1.87 | 11.02 | 4.57 | 1.7 | |||||
Gross Profit, 2 Yr. CAGR % | -9.28 | -1.2 | 7.49 | 1.24 | 2.42 | |||||
EBITDA, 2 Yr. CAGR % | -13.29 | -6.23 | 6.26 | 0.05 | 1.14 | |||||
EBITA, 2 Yr. CAGR % | -15.45 | -7.56 | 6.64 | -0.57 | 1.33 | |||||
EBIT, 2 Yr. CAGR % | -15.45 | -6.66 | 9.11 | 1.09 | 2.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -83.12 | -21.77 | 618.89 | 6.16 | -1.2 | |||||
Net Income, 2 Yr. CAGR % | -43.3 | -28.64 | 106.12 | 6.94 | -0.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.07 | -16.14 | 22.51 | 0.42 | 13.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.43 | -27.35 | 196.95 | 6.79 | -0.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.59 | -7.51 | 4.4 | 11.33 | 1.94 | |||||
Inventory, 2 Yr. CAGR % | 2.89 | 10.43 | 21.46 | 1.69 | -12.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.19 | -1.58 | 0.48 | 0.26 | -6.13 | |||||
Total Assets, 2 Yr. CAGR % | -1.61 | -4.1 | -3.02 | 0.39 | -1.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.83 | -3.92 | -8.08 | -6.54 | -4.84 | |||||
Common Equity, 2 Yr. CAGR % | 2.71 | -4.77 | 3.88 | 9.18 | 3.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.61 | 2.68 | 10.5 | -5.32 | 6.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.08 | 4.41 | 16.82 | -9.32 | -13.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.58 | 49.13 | -40.47 | -7.31 | 27.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 15.73 | 191.9 | -34.27 | -5.56 | 19.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | -45.52 | -37.57 | 14.48 | 26.25 | 13.65 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6 | 0.79 | 3.36 | 8.2 | 3.25 | |||||
Gross Profit, 3 Yr. CAGR % | -8.06 | -1.95 | -0.51 | 5.49 | 1.9 | |||||
EBITDA, 3 Yr. CAGR % | -10.13 | -5.33 | -3.51 | 2.46 | 1.66 | |||||
EBITA, 3 Yr. CAGR % | -11.64 | -6.28 | -4.58 | 6.32 | 1.66 | |||||
EBIT, 3 Yr. CAGR % | -11.67 | -5.98 | -3.73 | 5.92 | 2.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -74.77 | 5.84 | -8.72 | 260.57 | 6.65 | |||||
Net Income, 3 Yr. CAGR % | -43.99 | 2.24 | -13.34 | 56.07 | 7.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.13 | -5.01 | -10.79 | 14.45 | 7.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -56.32 | 6.08 | -12.34 | 98.98 | 7.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.57 | -7.85 | -3.82 | 9.1 | 2.62 | |||||
Inventory, 3 Yr. CAGR % | 2.86 | 8.44 | 14.31 | 7.6 | -2.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.95 | -1.14 | -1.07 | 0.5 | -4.14 | |||||
Total Assets, 3 Yr. CAGR % | -2.74 | -2.37 | -3.46 | -1.05 | -1.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.13 | -8.33 | -5.59 | -6.8 | -6.19 | |||||
Common Equity, 3 Yr. CAGR % | -2.14 | 2.12 | -1.03 | 6.36 | 4.44 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.96 | -0.31 | -1.78 | 6.79 | 0.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.26 | 4.06 | -0.09 | 7.05 | -11.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.2 | -6.92 | 12.42 | -22.37 | 0.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.83 | -6.71 | 82.45 | -18.97 | -0.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -47.92 | -34.9 | -18.1 | 14.01 | 22.11 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.46 | 3.59 | 0.47 | 2.28 | 2.69 | |||||
Gross Profit, 5 Yr. CAGR % | 0.58 | 2.4 | -2.13 | -0.69 | 0.65 | |||||
EBITDA, 5 Yr. CAGR % | -1.17 | 1.42 | -3.49 | -2.81 | -1.16 | |||||
EBITA, 5 Yr. CAGR % | -2.35 | 1.1 | -4.18 | -3.54 | -1.63 | |||||
EBIT, 5 Yr. CAGR % | -2.35 | 1.4 | -3.88 | -3.21 | -1.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -56.89 | 17.58 | -3.66 | 5.97 | -5.78 | |||||
Net Income, 5 Yr. CAGR % | -29.85 | 30.35 | -5.68 | 4.09 | -8.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | -13.9 | 4.59 | -7.37 | -2.87 | -2.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -41.84 | 27.38 | -5.98 | 6.36 | -7.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.62 | -5.01 | -5.5 | -0.61 | -1.56 | |||||
Inventory, 5 Yr. CAGR % | 9.39 | 6.78 | 9.93 | 5.69 | 2.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.87 | 0.35 | -0.38 | -0.58 | -3.12 | |||||
Total Assets, 5 Yr. CAGR % | 10.96 | -3.24 | -2.85 | -1.27 | -2.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.43 | -4.34 | -6.92 | -7.62 | -5.29 | |||||
Common Equity, 5 Yr. CAGR % | 10.05 | -0.76 | 0.22 | 4.88 | 0.66 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.06 | 7.92 | -2.93 | -2.34 | 1.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.46 | 2.52 | 1.71 | -1.51 | -5.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.49 | 13.7 | -22.81 | -7.07 | 17.65 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.85 | 45.19 | -19.49 | -6.25 | 53.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | -31 | -31.82 | -28.63 | -15.15 | -6.63 |
- Stock Market
- Equities
- ABI Stock
- Financials Anheuser-Busch InBev SA/NV
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















