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Anheuser-Busch Inbev BUD

US equityMarket cap rank #105Beverages - Brewers
$77.78
+$0.72 (+0.93%)
Market open · Sep 24, 2:00 pm ET
After hours $77.06 0.00%
Open$77.88
Prev close$77.06
Day range$77.41 – $78.29
Volume1.48M
Market cap$153.39B
P/E (TTM)16.8
Dividend yield1.73%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026

Revenue$16.66B+11.0% YoY
Operating profit$4.60B+14.7% YoY
Net profit$4.09B+101.7% YoY
Diluted EPS$1.90+126.2% YoY

Revenue, last 8 quarters

$15.0BSep '24$14.8BDec '24$13.6BMar '25$15.0BJun '25$15.1BSep '25$15.6BDec '25$15.3BMar '26$16.7BJun '26

Net profit, last 8 quarters

$2.5BSep '24$1.7BDec '24$2.5BMar '25$2.0BJun '25$1.5BSep '25$2.4BDec '25$3.0BMar '26$4.1BJun '26

Diluted EPS by quarter

1.03Sep '240.61Dec '241.08Mar '250.84Jun '250.53Sep '250.99Dec '251.30Mar '261.90Jun '26

Annual revenue

$46.9BFY20$54.3BFY21$57.8BFY22$59.4BFY23$59.8BFY24$59.3BFY25

Profitability & balance sheet

Gross margin56.5%
Operating margin26.7%
Net margin14.9%
Return on equity10.7%
Return on assets4.3%
Return on invested capital7.3%
Current ratio0.66
Liabilities / assets53.7%
Cash & investments$7.91B
Total debt$71.69B
Net cash (debt)-$63.78B
Free cash flow / sales22.0%

Where the revenue comes from

Quarter 2026/Q1

By business line

  • Middle Americas$4.51B 29.5%
  • South America$3.44B 22.5%
  • North America$3.39B 22.2%
  • EMEA$2.27B 14.9%
  • Asia Pacific$1.47B 9.7%
  • Global export and holding companies$189.00M 1.2%

Income statement

Line item 2026 Q2 2026 Q1 2025 ANNUAL 2025 Q4 2025 Q3
Total Revenue as Reported $16.66B $15.27B $59.32B $15.56B $15.13B
Total Operating Revenue $16.66B $15.27B $59.32B $15.56B $15.13B
Cost of Revenue $7.08B $6.62B $26.14B $6.94B $6.60B
Gross Profit $9.58B $8.65B $33.18B $8.61B $8.54B
Operating Expense $4.98B $4.57B $17.53B $4.56B $4.33B
Selling and Admin Expenses $5.18B $4.74B $18.13B $4.79B $4.54B
Other Operating Expenses -$200.00M -$170.00M -$604.00M -$223.00M -$203.00M
Operating Profit $4.60B $4.07B $15.65B $4.05B $4.21B
Net Non-Operating Interest Income (Expense) -$1.06B -$1.05B -$3.58B -$1.07B -$1.17B
Non-Operating Interest Expense $779.00M $829.00M $3.86B $848.00M $903.00M
Total Other Finance Costs $278.00M $220.00M $348.00M $221.00M $262.00M
Other Income (Expense) $1.46B $739.00M -$739.00M $118.00M -$781.00M
Gain on Sale of Security $1.40B $631.00M -$909.00M $395.00M -$947.00M
Earnings from Equity Interest $96.00M $52.00M $378.00M $133.00M $110.00M
Special Income (Charges) -$42.00M $56.00M -$316.00M -$410.00M $56.00M
-Less:Restructuring and Mergern & Acquisition $25.00M $23.00M $121.00M $53.00M $20.00M
-Gain on Sale Of Business -$17.00M $79.00M -$274.00M -$322.00M $94.00M
Pretax Profit $5.00B $3.76B $11.33B $3.10B $2.26B
Tax $918.00M $786.00M $2.85B $720.00M $726.00M
Net Profit $4.09B $2.98B $8.48B $2.38B $1.53B
Profit from Continuing Operations $4.09B $2.98B $8.48B $2.38B $1.53B
Minority Interests $333.00M $414.00M $1.64B $418.00M $478.00M
Net Income to Parent Company $3.75B $2.56B $6.84B $1.96B $1.05B
Net Income to Common Stockholders $3.75B $2.56B $6.84B $1.96B $1.05B
Basic EPS $1.90 $1.30 $3.45 $0.99 $0.53
Diluted EPS $1.90 $1.30 $3.39 $0.99 $0.53
Dividend Per Share $1.17 $0.00 $1.30 $0.17 $0.00
-Selling & Marketing Expense – – $13.47B – –
-General & Admin Expense – – $4.67B – –
Non-Operating Interest Income – – $628.00M – –
-Less:Other Special Charges – – $16.00M $35.00M $18.00M
-Gain on Sale of Property/Plant/Equipment – – $95.00M – –
Other Non-Operating Income (Expenses) – – $108.00M – –

Balance sheet

Line item 2026 Q2 2025 ANNUAL 2025 Q4 2025 Q2 2024 ANNUAL
Total Assets $218.39B $218.81B $218.81B $211.11B $206.64B
Total Current Assets $22.24B $24.77B $24.77B $21.22B $23.00B
Cash and Cash Equivalents & Short-Term Investments $7.91B $11.84B $11.84B $7.27B $11.30B
-Cash and Cash Equivalents $7.55B $11.53B $11.53B $7.06B $11.08B
-Short Term Investments $353.00M $306.00M $306.00M $205.00M $221.00M
Receivables $7.26B $6.38B $6.38B $7.08B $5.50B
-Accounts Receivable $5.14B $4.26B $4.26B $4.87B $3.79B
-Loans Receivable $63.00M $52.00M $52.00M $45.00M $60.00M
-Accrued Interest Receivable $93.00M $67.00M $67.00M $41.00M $43.00M
-Taxes Receivable $1.27B $1.45B $1.45B $1.55B $1.14B
-Other Receivables $695.00M $553.00M $553.00M $579.00M $467.00M
Prepaid Assets $770.00M $701.00M $701.00M $787.00M $572.00M
Inventory $5.53B $4.97B $4.97B $5.48B $4.94B
Restricted Cash $105.00M $106.00M $106.00M $105.00M $99.00M
Other Current Assets $1.00M -$2.00M -$2.00M $1.00M $1.00M
Total Non-Current Assets $196.14B $194.04B $194.04B $189.89B $183.64B
Net PPE $23.00B $23.67B $23.67B $23.86B $23.50B
-Gross PPE $60.19B $59.28B $59.28B $56.91B $53.76B
-Accumulated Depreciation -$37.19B -$35.62B -$35.62B -$33.06B -$30.25B
Investments and Advances $5.23B $5.16B $5.16B $5.03B $4.78B
-Available for Sale Securities $146.00M $134.00M $134.00M $125.00M $139.00M
-Held to Maturity Securities $20.00M $27.00M $27.00M $27.00M $29.00M
-Long Term Equity Investment $5.06B $5.00B $5.00B $4.88B $4.61B
Financial Assets $313.00M $145.00M $145.00M $44.00M $261.00M
Non Current Accounts Receivables $2.31B $2.17B $2.17B $2.10B $1.91B
Non-Current Note Receivables $5.00M $6.00M $6.00M $7.00M $8.00M
Goodwill and Other Intangible Assets $162.22B $159.89B $159.89B $155.88B $150.51B
-Goodwill $119.95B $117.91B $117.91B $114.78B $110.48B
-Other Intangible Assets $42.27B $41.99B $41.99B $41.10B $40.04B
Defined Pension Benefit $154.00M $150.00M $150.00M $101.00M $42.00M
Non-Current Deferred Assets $2.77B $2.71B $2.71B $2.73B $2.49B
Other Non-Current Assets $154.00M $143.00M $143.00M $148.00M $129.00M
Total Liabilities $117.20B $121.07B $121.07B $119.69B $117.94B
Total Current Liabilities $33.48B $34.48B $34.48B $33.01B $33.07B
Payables $25.84B $25.69B $25.69B $23.57B $24.20B
-Accounts Payable $24.61B $17.06B $17.06B $22.19B $16.01B
-Total Tax Payable $1.24B $4.85B $4.85B $1.39B $4.37B
Short-Term Debt and Capital Lease Obligation $3.41B $898.00M $898.00M $3.60B $1.45B
-Current Debt $2.78B $277.00M $277.00M $3.01B $893.00M
-Current Capital Lease Obligation $630.00M $621.00M $621.00M $589.00M $556.00M
Current Provisions $205.00M $192.00M $192.00M $202.00M $191.00M
Other Current Liabilities $4.02B $6.10B $6.10B $5.63B $5.82B
Total Non-Current Liabilities $83.72B $86.60B $86.60B $86.68B $84.87B
Long Term Accounts Payable and Other Payables $1.21B $1.05B $1.05B $1.31B $860.00M
Long Term Debt and Capital Lease Obligation $68.91B $72.13B $72.13B $71.98B $70.72B
-Long Term Debt $67.30B $70.35B $70.35B $70.24B $68.97B
-Long Term Capital Lease Obligation $1.61B $1.78B $1.78B $1.75B $1.75B
Derivative Product Liabilities $391.00M $293.00M $293.00M $372.00M $68.00M
Non-Current Liabilities $384.00M $425.00M $425.00M $352.00M $385.00M
Non-Current Deferred Liabilities $11.57B $11.42B $11.42B $11.39B $11.54B
Employee Benefits $1.26B $1.28B $1.28B $1.29B $1.30B
Other Non-Current Liabilities $1.00M $1.00M $1.00M -$1.00M -$1.00M
Total Equity $101.19B $97.74B $97.74B $91.41B $88.70B
Stockholders' Equity $93.50B $87.29B $87.29B $80.67B $78.24B
Capital Stock $1.74B $1.74B $1.74B $1.74B $1.74B
-Common Stock $1.74B $1.74B $1.74B $1.74B $1.74B
Additional Paid-In Capital $17.62B $17.62B $17.62B $17.62B $17.62B
Retained Earnings $51.69B $50.13B $50.13B $47.64B $46.58B
Less: Treasury Stock $3.52B $5.08B $5.08B $4.16B $3.89B
Gains/Losses Not Affecting Retained Earnings $25.98B $22.89B $22.89B $17.83B $16.19B
Other Equity Interests -$1.00M $1.00M $1.00M – –
Minority Interests $7.69B $10.45B $10.45B $10.74B $10.46B
-Dividends Payable – $610.00M $610.00M – $767.00M
-Other Payable – $3.18B $3.18B – $3.06B
Current Accrued Expenses – $1.37B $1.37B – $1.34B
Current Deferred Liabilities – $223.00M $223.00M – $69.00M

Cash flow

Line item 2025 ANNUAL 2024 ANNUAL 2023 ANNUAL 2022 ANNUAL 2021 ANNUAL
Operating Cash Flow $14.88B $15.06B $13.27B $13.30B $14.80B
Net cash flow from continuing operations $14.88B $15.06B $13.27B $13.30B $14.80B
Net Income from Continuing Operations $8.48B $7.42B $6.89B $7.60B $6.11B
Gain/Loss from Continuing Operations $309.00M $26.00M $2.09B $844.00M -$248.00M
Depreciation & Depletion & Amortization $5.65B $5.54B $5.41B $5.08B $5.05B
Deferred Tax $2.85B $3.15B $2.23B $1.93B $2.35B
Other Non-Cash Items $3.30B $4.25B $3.46B $3.70B $4.65B
Change in Working Capital -$398.00M -$23.00M -$1.54B -$346.00M $2.46B
-Change in Receivables -$187.00M $341.00M -$1.15B -$48.00M $164.00M
-Change in Inventory $87.00M -$149.00M $717.00M -$1.55B -$1.23B
-Change in Payables and Accrued Expense -$298.00M -$215.00M -$1.11B $1.25B $3.53B
Net cash flow from investing -$3.44B -$3.26B -$4.39B -$4.34B -$5.88B
Net Cash Flow from Continuing Investing Activities -$3.44B -$3.26B -$4.39B -$4.34B -$5.88B
Net PPE Purchase and Sale -$3.55B -$3.74B -$4.48B -$4.84B -$5.50B
Net Business Purchase and Sale $18.00M -$46.00M $9.00M -$70.00M -$444.00M
Net Other Investing Changes $98.00M $522.00M $83.00M $571.00M $64.00M
Financing Cash Flow -$11.45B -$9.85B -$8.56B -$10.90B -$11.60B
Net Cash Flow from Continuing Financing Activities -$11.45B -$9.86B -$8.56B -$10.90B -$11.60B
Net Issuance Payments Of Debt -$3.19B -$4.62B -$3.68B -$7.78B -$9.04B
Net Common Stock Issuance -$2.30B -$937.00M -$362.00M $0.00 $0.00
Cash Dividends Paid -$4.54B -$2.67B -$3.01B -$2.44B -$2.36B
Net Other Financing Charges -$1.41B -$1.63B -$1.51B -$678.00M -$192.00M
Ending Cash Balance $11.62B $11.17B $10.31B $9.89B $12.04B
Net Change in Cash -$3.00M $1.94B $315.00M -$1.94B -$2.68B
Beginning Cash Balance $11.17B $10.31B $9.89B $12.04B $15.25B
Effect of Exchange Rate Changes $452.00M -$1.08B $109.00M -$211.00M -$526.00M
Free Cash Flow $11.23B $11.19B $8.63B $8.14B $9.16B
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