Anheuser-Busch InBev SA/NV
BUDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $100,049,850 | $129,528,000 | $120,639,090 | $121,925,250 |
| - Cash | $11,174,000 | $10,332,000 | $9,900,000 | $12,019,000 |
| + Debt | $72,170,000 | $78,168,000 | $79,991,000 | $88,830,000 |
| Enterprise Value | $161,045,850 | $197,364,000 | $190,730,090 | $198,736,250 |
| Revenue | $59,768,000 | $59,380,000 | $57,786,000 | $54,304,000 |
| % Growth | 0.7% | 2.8% | 6.4% | – |
| Gross Profit | $33,024,000 | $31,984,000 | $31,481,000 | $31,207,000 |
| % Margin | 55.3% | 53.9% | 54.5% | 57.5% |
| EBITDA | $20,296,000 | $19,067,000 | $19,254,787 | $16,720,994 |
| % Margin | 34% | 32.1% | 33.3% | 30.8% |
| Net Income | $5,855,000 | $5,341,000 | $5,969,000 | $4,670,000 |
| % Margin | 9.8% | 9% | 10.3% | 8.6% |
| EPS Diluted | 2.86 | 2.6 | 2.97 | 2.2 |
| % Growth | 10% | -12.5% | 35% | – |
| Operating Cash Flow | $15,055,000 | $13,265,000 | $13,298,000 | $14,799,000 |
| Capital Expenditures | -$3,863,000 | -$4,638,000 | -$5,160,000 | -$5,640,000 |
| Free Cash Flow | $11,192,000 | $8,627,000 | $8,138,000 | $9,159,000 |