Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.9% |
| EBIT Margin |
25.6% |
| EBITDA Margin |
35.1% |
| Operating Margin |
26.4% |
| Pretax Margin |
19.1% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.00 |
| Forward PEG |
1.00 |
| Price/Book |
1.46 |
| Price/Sales |
2.14 |
| Price/FCF |
11.28 |
| Price/Op Cash Flow |
8.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3337 |
| Debt/Equity |
0.8366 |
| Debt/Capital |
0.4555 |
| Long-Term Debt/Capital |
0.4525 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.00 |
| Operating Cash Flow Ratio |
0.433 |
| Operating Cash Flow/Sales |
25.2% |
| Free Cash Flow/Operating Cash Flow |
75.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.78 |
| Interest Coverage |
4.0502 |
| Short-Term Operating Cash Flow Coverage |
16.61 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
4.07 |
| Dividend + Capital Expenditure Coverage |
1.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.6529% |
| Dividend Yield |
3.5867% |
| Dividend Yield % |
3.5867% |
| Dividend Per Share |
2.2969 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.90 |
| EPS |
3.446 |
| Debt/Share |
38.7555 |
| Cash/Share |
6.02 |
| Book Value/Share |
49.26 |
| Tangible BV/Share |
-31.33 |
| Equity/Share |
44.00 |
| Operating Cash Flow/Share |
7.525 |
| Capital Expenditure/Share |
1.848 |
| FCF/Share |
5.676 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
0.724 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.5748 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
9.04 |
BUD - Anheuser-Busch InBev SA/NV