ScoreWhy is Anheuser-Busch InBev SA/NV ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 5.15% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 5.15% over the last 5 years
3
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at EUR 9.78
4
With ROE of 10.66%, it has a Expensive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 15.16%, its profits have risen by 2.6% ; the PEG ratio of the company is 6.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anheuser-Busch InBev SA/NV should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anheuser-Busch InBev SA/NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anheuser-Busch InBev SA/NV
15.16%
-0.41
25.18%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
5.15%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.37
Tax Ratio
30.79%
Dividend Payout Ratio
26.36%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.50%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.70
EV to EBIT
13.29
EV to EBITDA
9.67
EV to Capital Employed
1.42
EV to Sales
3.37
PEG Ratio
6.06
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 26,668.92 MM
RAW MATERIAL COST(Y)
Fallen by -3.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 69.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.03 times
OPERATING PROFIT MARGIN(Q)
Highest at 35.52 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at EUR 9.78
Here's what is working for Anheuser-Busch InBev SA/NV
Operating Cash Flow
Highest at EUR 26,668.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit Margin
Highest at 35.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 69.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 2,633.22 MM has Grown at 11.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Anheuser-Busch InBev SA/NV
Dividend per share
Lowest at EUR 9.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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