1876
COM:BUDWEISERAPAC
Budweiser
- Stock
Last Close
7.31
25/11 02:44
Market Cap
128.94B
Beta: -
Volume Today
2.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 3.08B - | 1.85B 39.92% | 436M 76.45% | 453.50M 4.01% | 480.50M 5.95% | 1.98B 311.55% | ||
average payables | 14.69B - | 8.37B 43.03% | 1.95B 76.70% | 2.03B 3.90% | 2.01B 0.64% | 8.77B 335.61% | ||
average receivables | 353M - | 646M 83.00% | 611M 5.42% | 641M 4.91% | 2.42B 277.47% | |||
book value per share | 1.41 - | 0.82 41.85% | 0.81 1.62% | 0.83 3.07% | 0.81 2.34% | 6.35 680.04% | ||
capex per share | -0.41 - | -0.05 87.43% | -0.04 24.70% | -0.05 19.29% | -0.04 18.55% | |||
capex to depreciation | -0.86 - | -0.90 4.47% | -0.93 3.25% | -0.79 15.83% | -0.85 8.40% | -0.74 13.50% | ||
capex to operating cash flow | -0.42 - | -0.36 15.91% | -0.44 24.56% | -0.39 11.87% | -0.32 18.45% | -0.31 1.63% | ||
capex to revenue | -0.09 - | -0.09 3.72% | -0.09 5.03% | -0.09 2.60% | -0.09 1.80% | -0.08 14.58% | ||
cash per share | 1.13 - | -0.16 113.95% | -0.12 21.16% | -0.08 35.17% | -0.05 34.35% | 1.86 3,622.22% | ||
days of inventory on hand | 46.00 - | 46.98 2.13% | 52.28 11.29% | 59.09 13.02% | 55.14 6.68% | 55.01 0.24% | 47.50 13.65% | |
days payables outstanding | 231.22 - | 213.03 7.87% | 230.36 8.14% | 268.20 16.43% | 242.71 9.50% | 219.14 9.71% | 213.64 2.51% | |
days sales outstanding | 39.37 - | 38.28 2.77% | 34.20 10.65% | 36.40 6.43% | 28.51 21.66% | |||
debt to assets | 0.02 - | 0.01 29.01% | 0.01 15.88% | 0.01 14.68% | 0.02 45.60% | |||
debt to equity | 0.23 - | 0.03 85.98% | 0.02 30.89% | 0.02 16.19% | 0.02 12.90% | 0.03 47.48% | ||
dividend yield | 0.01 - | 0.00 67.03% | 0.00 67.08% | 0.00 35.59% | 0.00 11.21% | |||
earnings yield | 0.02 - | 0.00 87.62% | 0.00 47.16% | 0.00 133.17% | 0.00 20.01% | 0.03 1,123.14% | ||
enterprise value | 312.69B - | 314.26B 0.50% | 340.04B 8.20% | 268.56B 21.02% | 322.61B 20.13% | 171.89B 46.72% | ||
enterprise value over ebitda | 21.21 - | 158.72 648.44% | 218.12 37.42% | 123.70 43.29% | 167.76 35.62% | 11.46 93.17% | ||
ev to operating cash flow | 23.71 - | 227.89 861.06% | 261.37 14.69% | 141.12 46.01% | 204.57 44.96% | |||
ev to sales | 5.92 - | 48.01 710.32% | 60.85 26.75% | 39.56 34.98% | 49.80 25.87% | 3.20 93.57% | ||
free cash flow per share | 0.74 - | 0.06 91.28% | 0.06 6.49% | 0.10 63.55% | 0.08 16.57% | |||
free cash flow yield | 0.03 - | 0.00 90.65% | 0.00 4.67% | 0.00 106.34% | 0.00 30.50% | |||
graham net net | -2.59 - | -0.55 78.80% | -0.49 11.23% | -0.45 8.38% | -0.39 12.96% | -0.94 141.59% | ||
graham number | 4.54 - | 1.18 74.09% | 0.84 28.59% | 1.16 38.02% | 1.12 3.16% | 8.47 653.78% | ||
income quality | 2.32 - | 1.76 24.19% | 1.52 13.60% | 2.42 59.52% | 1.94 19.93% | 1.66 14.34% | ||
intangibles to total assets | 0 - | 0 | 0.58 Infinity% | 0.58 0.06% | 0.54 5.99% | 0.53 2.96% | 0.40 25.02% | |
interest coverage | 42.75 - | 47.84 11.91% | 73 52.59% | 50.40 30.96% | 25.24 49.92% | |||
interest debt per share | 0.32 - | 0.03 91.01% | 0.02 33.32% | 0.02 12.60% | 0.02 12.07% | 0.22 1,091.64% | ||
inventory turnover | 7.94 - | 7.77 2.09% | 6.98 10.14% | 6.18 11.52% | 6.62 7.16% | 6.64 0.24% | 7.68 15.81% | |
invested capital | 0.23 - | 0.03 85.98% | 0.02 30.89% | 0.02 16.19% | 0.02 12.90% | 0.03 47.48% | ||
market cap | 325.74B - | 314.90B 3.33% | 341.09B 8.32% | 270.36B 20.74% | 324.84B 20.15% | 194.03B 40.27% | ||
net current asset value | -27.66B - | -23.57B 14.78% | -3.32B 85.93% | -3.11B 6.09% | -2.38B 23.54% | -1.56B 34.61% | -8.78B 464.20% | |
net debt to ebitda | -0.89 - | -0.32 63.55% | -0.67 107.90% | -0.83 23.85% | -1.16 39.81% | -1.48 27.03% | ||
net income per share | 0.65 - | 0.08 88.45% | 0.04 48.16% | 0.07 84.82% | 0.07 3.98% | 0.50 628.40% | ||
operating cash flow per share | 1.14 - | 0.12 89.91% | 0.10 14.56% | 0.14 46.27% | 0.12 17.20% | |||
payables turnover | 1.58 - | 1.71 8.54% | 1.58 7.52% | 1.36 14.11% | 1.50 10.50% | 1.67 10.76% | 1.71 2.57% | |
receivables turnover | 9.27 - | 9.54 2.85% | 10.67 11.92% | 10.03 6.04% | 12.80 27.65% | |||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.06 - | -0.11 76.02% | 0.14 226.96% | 0.08 45.92% | 0.13 66.26% | 0.12 3.54% | 0.09 28.01% | |
revenue per share | 4.57 - | 0.55 88.03% | 0.42 22.69% | 0.51 21.47% | 0.49 4.65% | 4.04 726.10% | ||
roe | 0.06 - | 0.46 712.87% | 0.09 80.14% | 0.05 47.31% | 0.09 79.32% | 0.08 1.67% | 0.08 6.62% | |
roic | 0.37 - | 0.09 76.23% | 0.05 45.08% | 0.09 74.13% | 0.08 1.57% | 0.07 10.99% | ||
sales general and administrative to revenue | 0.07 - | 0.06 11.53% | 0.07 17.04% | 0.07 3.32% | 0.07 6.66% | 0.07 3.15% | ||
shareholders equity per share | 1.41 - | 0.82 41.85% | 0.81 1.62% | 0.83 3.07% | 0.81 2.34% | 6.35 680.04% | ||
stock based compensation to revenue | 0.01 - | 0.00 60.41% | 0.00 120.64% | 0.01 95.24% | 0.01 25.91% | 0.01 21.09% | ||
tangible asset value | -121.89B - | -112.78B 7.48% | 1.01B 100.89% | 1.36B 35.12% | 2.03B 48.75% | 2.38B 17.32% | 34.47B 1,350.35% | |
tangible book value per share | -9.76 - | 0.08 100.86% | 0.10 22.37% | 0.15 48.75% | 0.18 17.23% | 2.60 1,346.01% | ||
working capital | -13.06B - | -14.00B 7.24% | -2.38B 82.97% | -2.31B 3.35% | -1.53B 33.62% | -809M 47.12% | -3.05B 276.43% |
All numbers in (except ratios and percentages)