Anheuser-Busch InBev SA/NV
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Anheuser-Busch InBev SA/NV's yearly results (2022–2025), compared with companies in Belgium. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$240Over the last 3 years, every $100 of reported profit came with $240 of operating cash.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Cash Locked Ratio
−$24Money owed to suppliers is larger than money owed by customers plus stock: $24 per $100 of sales comes from others' credit, against $24 from others' credit three years earlier.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +3%In 3 years sales changed by +3% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
53.7×Debt due within a year is covered 53.7 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
27%Of every $100 the company owns, $27 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Anheuser-Busch InBev SA/NV owes $0.54 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with companies in Belgium · latest annual results Dec 2025.
P/E ratio
19.1Investors pay $19.1 for every $1 of Anheuser-Busch InBev SA/NV's yearly profit.
P/B ratio
1.80The share price is 1.80 times Anheuser-Busch InBev SA/NV's book value per share.
Market cap
€149.3 BThe total market value of all of Anheuser-Busch InBev SA/NV's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$93.5 BWhat Anheuser-Busch InBev SA/NV would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
11.4%Anheuser-Busch InBev SA/NV earned 11.4% on its shareholders' money over the last year.
Owes vs Owns
0.54×Anheuser-Busch InBev SA/NV owes $0.54 for every $1 it owns (moderate).
Dividend yield
1.55%Anheuser-Busch InBev SA/NV pays 1.55% of its share price as dividends a year.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
11.5%Anheuser-Busch InBev SA/NV keeps $12 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Anheuser-Busch InBev SA/NV's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×Anheuser-Busch InBev SA/NV's operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtAnheuser-Busch InBev SA/NV had $61.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Anheuser-Busch InBev SA/NV's P/E ratio?
Investors pay $19.1 for every $1 of Anheuser-Busch InBev SA/NV's yearly profit.
What is Anheuser-Busch InBev SA/NV's return on equity?
Anheuser-Busch InBev SA/NV earned 11.4% on its shareholders' money over the last year.
How much does Anheuser-Busch InBev SA/NV owe compared with what it owns?
Anheuser-Busch InBev SA/NV owes $0.54 for every $1 it owns (moderate).
Does Anheuser-Busch InBev SA/NV pay a dividend?
Yes. Anheuser-Busch InBev SA/NV pays 1.55% of its share price as dividends a year.
Is Anheuser-Busch InBev SA/NV's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.