Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
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48
BUD Quote, Financials, Valuation and Earnings
Last price:
$66.21
Seasonality move
:
0.92%
Day range:
$66.40 - $67.18
52-week range:
$45.94 - $67.49
Dividend yield:
1.32%
P/E ratio:
22.99x
P/S ratio:
2.24x
P/B ratio:
1.66x
Volume:
1.4M
Avg. volume:
2.8M
1-year change:
12.46%
Market cap:
$130.2B
Revenue:
$59.8B
EPS (TTM):
$2.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Revenue Growth (YoY) | -10.41% | 15.83% | 6.41% | 2.76% | 0.65% | |
| Cost of Revenues | $19.6B | $23.1B | $26.3B | $27.4B | $26.7B | |
| Gross Profit | $27.2B | $31.2B | $31.5B | $32B | $33B | |
| Gross Profit Margin | 58.12% | 57.47% | 54.48% | 53.86% | 55.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4B | $17.6B | $17.6B | $18.2B | $18.3B | |
| Other Inc / (Exp) | -$4.5B | -$1.5B | -$1.6B | -$1.1B | -$761M | |
| Operating Expenses | $14.6B | $17B | $17B | $17.7B | $17.9B | |
| Operating Income | $12.6B | $14.2B | $14.5B | $14.3B | $15.1B | |
| Net Interest Expenses | $6B | $4.3B | $3.3B | $4.1B | $3.8B | |
| EBT. Incl. Unusual Items | $2.1B | $8.5B | $9.5B | $9.1B | $10.6B | |
| Earnings of Discontinued Ops. | $2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.4B | $1.9B | $2.2B | $3.2B | |
| Net Income to Company | $147M | $6.1B | $7.6B | $6.9B | $7.4B | |
| Minority Interest in Earnings | -$797M | -$1.4B | -$1.6B | -$1.6B | -$1.6B | |
| Net Income to Common Excl Extra Items | $1.4B | $4.7B | $6B | $5.3B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.70 | $2.33 | $2.97 | $2.65 | $2.92 | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.28 | $2.91 | $2.60 | $2.86 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.1B | $2B | |
| EBITDA | $11.6B | $17.8B | $19B | $19.1B | $20.3B | |
| EBIT | $6.7B | $12.7B | $13.9B | $13.7B | $14.8B | |
| Revenue (Reported) | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Operating Income (Reported) | $12.6B | $14.2B | $14.5B | $14.3B | $15.1B | |
| Operating Income (Adjusted) | $6.7B | $12.7B | $13.9B | $13.7B | $14.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.2B | $14.7B | $14.5B | $14.8B | |
| Revenue Growth (YoY) | -4.26% | 11.21% | 3.31% | -1.33% | 2.54% | |
| Cost of Revenues | $5.3B | $6.1B | $6.7B | $6.7B | $6.6B | |
| Gross Profit | $7.5B | $8.1B | $8B | $7.8B | $8.2B | |
| Gross Profit Margin | 58.63% | 57.06% | 54.59% | 53.85% | 55.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.6B | $4.6B | $4.5B | $4.6B | |
| Other Inc / (Exp) | $1.9B | -$1B | $906M | $445M | -$553M | |
| Operating Expenses | $3.7B | $4.7B | $4.4B | $4.3B | $4.7B | |
| Operating Income | $3.8B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Net Interest Expenses | $2.2B | -- | $1.2B | $1.3B | $422M | |
| EBT. Incl. Unusual Items | $3.4B | $2.8B | $3.3B | $2.6B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830M | $440M | -$5M | $376M | $848M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$342M | -$383M | -$454M | -$379M | -$471M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $2.8B | $1.9B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.13 | $0.98 | $1.41 | $0.94 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.98 | $1.41 | $0.94 | $0.61 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $4.7B | $3.9B | $4.3B | $3.6B | $3.9B | |
| EBIT | $4.7B | $3.9B | $4.3B | $3.6B | $3.9B | |
| Revenue (Reported) | $12.8B | $14.2B | $14.7B | $14.5B | $14.8B | |
| Operating Income (Reported) | $3.8B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Operating Income (Adjusted) | $4.7B | $3.9B | $4.3B | $3.6B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $23.1B | $26.3B | $27.4B | $26.7B | |
| Gross Profit | $27.2B | $31.2B | $31.5B | $32B | $33B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4B | $17.6B | $17.6B | $18.2B | $18.3B | |
| Other Inc / (Exp) | -$3.3B | -$1.7B | -$265M | -$432M | -$762M | |
| Operating Expenses | $14.7B | $17B | $16.7B | $17.4B | $17.9B | |
| Operating Income | $12.6B | $14.2B | $14.8B | $14.6B | $15.2B | |
| Net Interest Expenses | $7.2B | $4B | $5B | $5B | $3.8B | |
| EBT. Incl. Unusual Items | $2.1B | $8.5B | $9.5B | $9.1B | $10.6B | |
| Earnings of Discontinued Ops. | $2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.4B | $1.9B | $2.2B | $3.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$797M | -$1.4B | -$1.6B | -$1.6B | -$1.6B | |
| Net Income to Common Excl Extra Items | $1.4B | $4.7B | $6B | $5.3B | $5.9B | |
| Basic EPS (Cont. Ops) | $0.68 | $2.33 | $2.96 | $2.65 | $2.91 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.33 | $2.96 | $2.65 | $2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8B | $12.8B | $13.7B | $13.2B | $14.8B | |
| EBIT | $6.8B | $12.8B | $13.7B | $13.2B | $14.8B | |
| Revenue (Reported) | $46.9B | $54.3B | $57.8B | $59.4B | $59.8B | |
| Operating Income (Reported) | $12.6B | $14.2B | $14.8B | $14.6B | $15.2B | |
| Operating Income (Adjusted) | $6.8B | $12.8B | $13.7B | $13.2B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3B | $57.8B | $59.4B | $59.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1B | $26.3B | $27.4B | $26.7B | -- | |
| Gross Profit | $31.2B | $31.5B | $32B | $33B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6B | $17.6B | $18.2B | $18.3B | -- | |
| Other Inc / (Exp) | -$1.7B | -$265M | -$432M | -$762M | -- | |
| Operating Expenses | $17B | $16.7B | $17.4B | $17.9B | -- | |
| Operating Income | $14.2B | $14.8B | $14.6B | $15.2B | -- | |
| Net Interest Expenses | $4.4B | $5B | $5B | $3.8B | -- | |
| EBT. Incl. Unusual Items | $8.5B | $9.5B | $9.1B | $10.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.9B | $2.2B | $3.2B | -- | |
| Net Income to Company | $3.1B | $2.5B | $2.7B | $3.2B | -- | |
| Minority Interest in Earnings | -$1.4B | -$1.6B | -$1.6B | -$1.6B | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $6B | $5.3B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $2.33 | $2.96 | $2.65 | $2.91 | -- | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.96 | $2.65 | $2.91 | -- | |
| Weighted Average Basic Share | $8B | $8B | $8.1B | $8B | -- | |
| Weighted Average Diluted Share | $8B | $8B | $8.1B | $8B | -- | |
| EBITDA | $12.8B | $13.7B | $13.2B | $14.8B | -- | |
| EBIT | $12.8B | $13.7B | $13.2B | $14.8B | -- | |
| Revenue (Reported) | $54.3B | $57.8B | $59.4B | $59.8B | -- | |
| Operating Income (Reported) | $14.2B | $14.8B | $14.6B | $15.2B | -- | |
| Operating Income (Adjusted) | $12.8B | $13.7B | $13.2B | $14.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3B | $12B | $9.9B | $10.3B | $11.2B | |
| Short Term Investments | $396M | $374M | $97M | $67M | $221M | |
| Accounts Receivable, Net | $3.3B | $3.5B | $3.6B | $4.3B | $3.8B | |
| Inventory | $4.4B | $5.3B | $6.5B | $5.5B | $4.9B | |
| Prepaid Expenses | $446M | $465M | $497M | $594M | $572M | |
| Other Current Assets | -$1M | $1M | -$1M | -- | -- | |
| Total Current Assets | $26.5B | $23.9B | $23.2B | $23.4B | $23B | |
| Property Plant And Equipment | $26.4B | $26.7B | $26.7B | $26.8B | $23.5B | |
| Long-Term Investments | $6.3B | $6B | $4.8B | $5.1B | $4.8B | |
| Goodwill | $121B | $115.8B | $113B | $117B | $110.5B | |
| Other Intangibles | $41.5B | $40.4B | $40.2B | $41.3B | $40B | |
| Other Long-Term Assets | $184M | $169M | $187M | $164M | $129M | |
| Total Assets | $226.4B | $217.6B | $212.9B | $219.3B | $206.6B | |
| Accounts Payable | $15.9B | $17.8B | $18.6B | $17.7B | $16B | |
| Accrued Expenses | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $855M | $399M | $3.1B | $799M | |
| Current Portion Of Capital Lease Obligations | $397M | $447M | $529M | $703M | $556M | |
| Other Current Liabilities | $5B | $5.8B | $5.3B | $5.3B | $5.8B | |
| Total Current Liabilities | $32.4B | $34.2B | $34.4B | $37.2B | $33.1B | |
| Long-Term Debt | $93.6B | $85.5B | $76.9B | $72B | $69B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.1B | $138.3B | $128.7B | $126.7B | $117.9B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | $19.4B | $18.9B | $23.7B | $16.2B | |
| Common Equity | $68B | $68.7B | $73.4B | $81.8B | $78.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3B | $10.7B | $10.9B | $10.8B | $10.5B | |
| Total Equity | $78.4B | $79.3B | $84.3B | $92.7B | $88.7B | |
| Total Liabilities and Equity | $226.4B | $217.6B | $212.9B | $219.3B | $206.6B | |
| Cash and Short Terms | $15.6B | $12.4B | $10B | $10.4B | $11.4B | |
| Total Debt | $96.3B | $86.6B | $77.5B | $75.3B | $69.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3B | $12B | $9.9B | $10.3B | $11.2B | |
| Short Term Investments | $396M | $374M | $97M | $67M | $221M | |
| Accounts Receivable, Net | $3.3B | $3.5B | $3.6B | $4.3B | $3.8B | |
| Inventory | $4.4B | $5.3B | $6.5B | $5.5B | $4.9B | |
| Prepaid Expenses | $446M | $465M | $497M | $594M | $572M | |
| Other Current Assets | -$1M | $1M | -$1M | -- | -- | |
| Total Current Assets | $26.5B | $23.9B | $23.2B | $23.4B | $23B | |
| Property Plant And Equipment | $26.4B | $26.7B | $26.7B | $26.8B | $23.5B | |
| Long-Term Investments | $6.3B | $6B | $4.8B | $5.1B | $4.8B | |
| Goodwill | $121B | $115.8B | $113B | $117B | $110.5B | |
| Other Intangibles | $41.5B | $40.4B | $40.2B | $41.3B | $40B | |
| Other Long-Term Assets | $184M | $169M | $187M | $164M | $129M | |
| Total Assets | $226.4B | $217.6B | $212.9B | $219.3B | $206.6B | |
| Accounts Payable | $15.9B | $17.8B | $18.6B | $17.7B | $16B | |
| Accrued Expenses | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $855M | $399M | $3.1B | $799M | |
| Current Portion Of Capital Lease Obligations | $397M | $447M | $529M | $703M | $556M | |
| Other Current Liabilities | $5B | $5.8B | $5.3B | $5.3B | $5.8B | |
| Total Current Liabilities | $32.4B | $34.2B | $34.4B | $37.2B | $33.1B | |
| Long-Term Debt | $93.6B | $85.5B | $76.9B | $72B | $69B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.1B | $138.3B | $128.7B | $126.7B | $117.9B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | $19.4B | $18.9B | $23.7B | $16.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3B | $10.7B | $10.9B | $10.8B | $10.5B | |
| Total Equity | $78.4B | $79.3B | $84.3B | $92.7B | $88.7B | |
| Total Liabilities and Equity | $226.4B | $217.6B | $212.9B | $219.3B | $206.6B | |
| Cash and Short Terms | $15.6B | $12.4B | $10B | $10.4B | $11.4B | |
| Total Debt | $96.3B | $86.6B | $77.5B | $75.3B | $69.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147M | $6.1B | $7.6B | $6.9B | $7.4B | |
| Depreciation & Amoritzation | $4.8B | $5.1B | $5.1B | $5.4B | $5.5B | |
| Stock-Based Compensation | $169M | $510M | $448M | $570M | $644M | |
| Change in Accounts Receivable | $516M | $164M | -$48M | -$1.1B | $341M | |
| Change in Inventories | -$427M | -$1.2B | -$1.5B | $717M | -$149M | |
| Cash From Operations | $10.9B | $14.8B | $13.3B | $13.3B | $15.1B | |
| Capital Expenditures | $3.8B | $5.6B | $5.2B | $4.6B | $3.9B | |
| Cash Acquisitions | $10.3B | -$444M | -$70M | $9M | -$46M | |
| Cash From Investing | $6.3B | -$5.9B | -$4.3B | -$4.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.4B | -$2.4B | -$3B | -$2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8B | $454M | $91M | $202M | $5.5B | |
| Long-Term Debt Repaid | -$23.6B | -$9.5B | -$7.9B | -$3.9B | -$10.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$362M | -$937M | |
| Other Financing Activities | $2.1B | -$192M | -$678M | -$1.5B | -$1.6B | |
| Cash From Financing | -$8.5B | -$11.6B | -$10.9B | -$8.6B | -$9.9B | |
| Beginning Cash (CF) | $7.2B | $15.2B | $12B | $9.9B | $10.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8B | -$2.7B | -$1.9B | $315M | $1.9B | |
| Ending Cash (CF) | $15.2B | $12B | $9.9B | $10.3B | $11.2B | |
| Levered Free Cash Flow | $7.1B | $9.2B | $8.1B | $8.6B | $11.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | $3.1B | $2.5B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | -$18M | $345M | $237M | $286M | $315M | |
| Change in Accounts Receivable | $15M | -$755M | -$581M | -$1.3B | -$1.2B | |
| Change in Inventories | -$487M | -$894M | -$833M | -$228M | -$325M | |
| Cash From Operations | $1.1B | $3.9B | $2.2B | $1.6B | $2.6B | |
| Capital Expenditures | $1.6B | $2.2B | $2B | $2.1B | $1.7B | |
| Cash Acquisitions | $10.6B | -$203M | -$44M | -$8M | -$19M | |
| Cash From Investing | $9.1B | -$2.2B | -$1.9B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.3B | -$1.9B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | $370M | $68M | $181M | $5.5B | |
| Long-Term Debt Repaid | -$4.6B | -$8.6B | -$3.8B | -$385M | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$838M | |
| Other Financing Activities | -$458M | -$470M | -$378M | -$668M | -$1.1B | |
| Cash From Financing | $8.2B | -$10.1B | -$5.4B | -$2.8B | -$3.3B | |
| Beginning Cash (CF) | $7.2B | $15.2B | $12B | $9.9B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$720M | -$126M | -$18M | $191M | -$463M | |
| Additions / Reductions | $18.4B | -$8.4B | -$5.1B | -$3.3B | -$2.5B | |
| Ending Cash (CF) | $24.9B | $6.7B | $6.9B | $6.8B | $7.4B | |
| Levered Free Cash Flow | -$461M | $1.8B | $180M | -$510M | $833M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$18M | $345M | $237M | $286M | $315M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.6B | $2.2B | $2B | $2.1B | $1.7B | |
| Cash Acquisitions | $10.6B | -$203M | -$44M | -$8M | -$19M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.3B | -$1.9B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.5B | $2.7B | $3.2B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.5B | $2.6B | $2.7B | -- | |
| Stock-Based Compensation | $345M | $237M | $286M | $315M | -- | |
| Change in Accounts Receivable | -$755M | -$581M | -$1.3B | -$1.2B | -- | |
| Change in Inventories | -$894M | -$833M | -$228M | -$325M | -- | |
| Cash From Operations | $3.9B | $2.2B | $1.6B | $2.6B | -- | |
| Capital Expenditures | $2.2B | $2B | $2.1B | $1.7B | -- | |
| Cash Acquisitions | -$203M | -$44M | -$8M | -$19M | -- | |
| Cash From Investing | -$2.2B | -$1.9B | -$2.1B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.3B | -$1.9B | -$2.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370M | $68M | $181M | $5.5B | -- | |
| Long-Term Debt Repaid | -$8.6B | -$3.8B | -$385M | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$838M | -- | |
| Other Financing Activities | -$470M | -$378M | -$668M | -$1.1B | -- | |
| Cash From Financing | -$10.1B | -$5.4B | -$2.8B | -$3.3B | -- | |
| Beginning Cash (CF) | $15.2B | $12B | $9.9B | $10.3B | -- | |
| Foreign Exchange Rate Adjustment | -$126M | -$18M | $191M | -$463M | -- | |
| Additions / Reductions | -$8.4B | -$5.1B | -$3.3B | -$2.5B | -- | |
| Ending Cash (CF) | $6.7B | $6.9B | $6.8B | $7.4B | -- | |
| Levered Free Cash Flow | $1.8B | $180M | -$510M | $833M | -- | |
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Financial Ratios
BUD
Sector
P/E ratio
22.99x
18.32x
PEG ratio
2.34x
0.28x
P/B ratio
1.66x
1.59x
Price / LTM sales
2.24x
0.61x
Growth Metrics
BUD
Sector
Revenue growth
2.54%
2.13%
Earnings growth
-35.11%
4.62%
Revenue (5-year growth)
2.69%
4.07%
Earnings forecast
$0.73
$0.31
Profitability
BUD
Sector
Profitability FY 2024
$33B
$541.6M
Return on invested capital
3.57%
5.48%
Return on assets
2.76%
3.56%
Return on equity
6.6%
8.28%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
BUD
Sector
Total cash
$11.4B
$149.2M
Short term investments
$221M
$41.9M
Total assets
$206.6B
$1.8B
Long term debt
$69.9B
$220M
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