Business Summary
Anheuser-Busch InBev SA/NV, a brewing company, engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 200 beer brands, which includes Budweiser, Corona, Stella Artois, Becks, Leffe, Hoegaarden, Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass, and Jupiler. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.
Valuation Measures
|
Market Cap |
193.12B |
|
Enterprise Value |
242.40B |
|
Trailing P/E |
19.02 |
|
Price/Sales (ttm) |
4.10 |
|
Price/Book (mrq) |
3.85 |
|
Enterprise Value/Revenue (ttm) |
5.17 |
|
Enterprise Value/EBITDA (ttm) |
13.36 |
Share Statistics
|
Avg Vol (3 month) |
1,407,340 |
|
Avg Vol (10 day) |
1,611,400 |
|
Shares Outstanding |
1.61B |
|
Float |
794.74M |
|
% Held by Insiders1 |
N/A |
|
% Held by Institutions1 |
N/A |
|
Shares Short (as of Nov 14, 2014) |
1.77M |
|
Return on Assets (ttm) |
N/A |
|
Return on Equity (ttm) |
N/A |
|
Fiscal Year Ends |
Dec-15 |
|
Most Recent Quarter (mrq) |
Mar-15 |
Estimates
|
Estimates |
Current Year |
Next Year |
|
Dec-15 |
Dec-15 |
| Earnings Est |
5.30 |
5.55 |
| Revenue Est |
45.50B |
47.83B |
Key Executives
|
0 |
0 |
|
1 |
0 |
|
2 |
0 |
|
3 |
0 |
|
4 |
0 |
|
5 |
0 |
|
6 |
0 |
|
7 |
0 |
|
8 |
0 |
|
9 |
0 |
Income statement (Annual)
|
Period Ending |
29.09.2012 |
28.09.2013 |
27.09.2014 |
| Total Revenue |
39,046,000 |
39,758,000 |
43,195,000 |
| Cost of Revenue |
16,610,000 |
16,422,000 |
17,594,000 |
| Gross Profit |
22,436,000 |
23,336,000 |
25,601,000 |
| Operating Expenses |
- |
- |
- |
| Research Development |
9,733,000 |
10,499,000 |
4,958,000 |
| Selling General and Administrative |
357,000 |
90,000 |
200,000 |
| Non Recurring |
- |
- |
- |
| Others |
0 |
0 |
0 |
| Total Operating Expenses |
- |
- |
- |
| Operating Income or Loss |
12,346,000 |
12,747,000 |
20,443,000 |
| Income from Continuing Operations |
|
|
|
| Total Other Income/Expenses Net |
438,000 |
344,000 |
844,000 |
| Earnings Before Interest And Taxes |
13,407,000 |
13,715,000 |
21,581,000 |
| Interest Expense |
3,722,000 |
2,710,000 |
3,047,000 |
| Income Before Tax |
9,685,000 |
11,005,000 |
18,534,000 |
| Income Tax Expense |
1,826,000 |
1,680,000 |
2,016,000 |
| Minority Interest |
- |
- |
- |
| Net Income From Continuing Ops |
8,482,000 |
9,949,000 |
16,812,000 |
| Non-recurring Events |
|
|
|
| Discontinued Operations |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
| Effect Of Accounting Changes |
- |
- |
- |
| Other Items |
- |
- |
- |
| Net Income |
7,859,000 |
9,325,000 |
16,518,000 |
| Preferred Stock And Other Adjustments |
- |
- |
- |
| Net Income Applicable To Common Shares |
7,859,000 |
9,325,000 |
16,518,000 |
Income statement (Quarterly)
|
Period Ending |
27.09.2014 |
27.12.2014 |
28.03.2015 |
27.06.2015 |
| Total Revenue |
0 |
0 |
0 |
0 |
| Cost of Revenue |
0 |
0 |
0 |
0 |
| Gross Profit |
0 |
0 |
0 |
0 |
| Operating Expenses |
|
|
|
|
| Research Development |
0 |
0 |
0 |
0 |
| Selling General and Administrative |
0 |
0 |
0 |
0 |
| Non Recurring |
0 |
0 |
0 |
0 |
| Others |
0 |
0 |
0 |
0 |
| Total Operating Expenses |
0 |
0 |
0 |
0 |
| Operating Income or Loss |
0 |
0 |
0 |
0 |
| Income from Continuing Operations |
|
|
|
|
| Total Other Income/Expenses Net |
0 |
0 |
0 |
0 |
| Earnings Before Interest And Taxes |
0 |
0 |
0 |
0 |
| Interest Expense |
0 |
0 |
0 |
0 |
| Income Before Tax |
0 |
0 |
0 |
0 |
| Income Tax Expense |
0 |
0 |
0 |
0 |
| Minority Interest |
0 |
0 |
0 |
0 |
| Net Income From Continuing Ops |
0 |
0 |
0 |
0 |
| Non-recurring Events |
|
|
|
|
| Discontinued Operations |
0 |
0 |
0 |
0 |
| Extraordinary Items |
0 |
0 |
0 |
0 |
| Effect Of Accounting Changes |
0 |
0 |
0 |
0 |
| Other Items |
0 |
0 |
0 |
0 |
| Net Income |
0 |
0 |
0 |
0 |
| Preferred Stock And Other Adjustments |
0 |
0 |
0 |
0 |
| Net Income Applicable To Common Shares |
0 |
0 |
0 |
0 |
Peer Comparison
|
|
AAPL |
BBRY |
GOOG |
HPQ |
Industry |
| Market Cap |
193.12B |
N/A |
47.66B |
86.67B |
605.18M |
| Employees |
155,000 |
N/A |
81,000 |
69,000 |
1.20K |
| Qtrly Rev Growth (yoy) |
-1.0% |
N/A |
1.0% |
-8.0% |
6.0% |
| Revenue (ttm) |
46.91B |
N/A |
21.15B |
16.53B |
466.68M |
| Gross Margin (ttm) |
60.0% |
N/A |
39.0% |
70.0% |
43.0% |
| EBITDA (ttm) |
18.15B |
N/A |
4.54B |
5.44B |
46.00M |
| Operating Margin (ttm) |
32.0% |
N/A |
14.0% |
26.0% |
8.0% |
| Net Income (ttm) |
10.52B |
N/A |
1.67B |
3.30B |
N/A |
| EPS (ttm) |
6.32 |
N/A |
2.89 |
2.04 |
1.33 |
| P/E (ttm) |
19.02 |
N/A |
28.71 |
26.50 |
23.68 |
| PEG (5 yr expected) |
5.01 |
N/A |
N/A |
N/A |
5.23 |
| P/S (ttm) |
4.10 |
N/A |
2.16 |
5.10 |
1.94 |
Upcoming Events
|
Date |
Event |
| No Upcoming Events |
0 |
Recent Events
|
Date |
Event |
| 7/21/2015 |
Coverage initiated on Anheuser-Busch InBev by Sterne Agee CRT |
| 4/28/2015 |
Ex-Date for dividend payment of $2.174 |
| 11/21/2024 |
0 |
| 11/21/2024 |
0 |
| 11/21/2024 |
0 |
| 11/21/2024 |
0 |
| 11/21/2024 |
0 |
| 11/21/2024 |
0 |
Major Direct Holders
|
Major Direct Holders |
Shares |
Reported |
| 0 |
0 |
Nov-24 |
| Top Institutional Holders |
0 |
Nov-24 |
| 0 |
0 |
Nov-24 |
| Holder |
Shares |
% Out |
| Wellington Management Company, LLP |
6,298,667 |
Nov-24 |
Top Institutional Holders
|
Top Institutional Holders |
Shares |
% Out |
Value* |
Reported |
| Wells Fargo & Company |
3,702,845 |
0.23 |
451,413,848 |
Mar-15 |
| ClearBridge Investments, LLC |
3,446,229 |
0.21 |
420,129,791 |
Mar-15 |
| FMR, LLC |
3,173,896 |
0.20 |
386,929,674 |
Mar-15 |
| Morgan Stanley |
3,148,608 |
0.20 |
383,846,813 |
Mar-15 |
| Managed Account Advisors Llc |
3,086,601 |
0.19 |
376,287,540 |
Mar-15 |
| 0 |
0 |
0 |
0 |
Nov-24 |
| 0 |
0 |
0 |
0 |
Nov-24 |
| 0 |
0 |
0 |
0 |
Nov-24 |
| 0 |
0 |
0 |
0 |
Nov-24 |
| 0 |
0 |
0 |
0 |
Nov-24 |
Balance sheet (Annual)
|
Period Ending |
29.09.2012 |
28.09.2013 |
27.09.2014 |
| Cash And Cash Equivalents |
5,320,000 |
7,051,000 |
9,839,000 |
| Short Term Investments |
103,000 |
6,827,000 |
123,000 |
| Net Receivables |
4,433,000 |
4,218,000 |
5,694,000 |
| Inventory |
2,466,000 |
2,500,000 |
2,950,000 |
| Other Current Assets |
1,000 |
34,000 |
84,000 |
| Total Current Assets |
12,323,000 |
20,630,000 |
18,690,000 |
| Long Term Investments |
8,279,000 |
8,574,000 |
1,632,000 |
| Property Plant and Equipment |
16,022,000 |
16,461,000 |
20,889,000 |
| Goodwill |
51,302,000 |
51,766,000 |
69,927,000 |
| Intangible Assets |
23,818,000 |
24,371,000 |
29,338,000 |
| Accumulated Amortization |
- |
- |
- |
| Other Assets |
10,000 |
12,000 |
10,000 |
| Deferred Long Term Asset Charges |
673,000 |
807,000 |
1,180,000 |
|
|
|
|
| Total Assets |
112,427,000 |
122,621,000 |
141,666,000 |
|
|
|
|
| Liabilities |
|
|
|
| Current Liabilities |
|
|
|
| Accounts Payable |
13,836,000 |
14,838,000 |
17,579,000 |
| Short/Current Long Term Debt |
5,559,000 |
5,390,000 |
7,846,000 |
| Other Current Liabilities |
249,000 |
180,000 |
202,000 |
| Total Current Liabilities |
19,644,000 |
20,408,000 |
25,627,000 |
| Long Term Debt |
36,146,000 |
41,264,000 |
44,496,000 |
| Other Liabilities |
4,302,000 |
4,328,000 |
3,394,000 |
| Deferred Long Term Liability Charges |
11,279,000 |
11,168,000 |
12,841,000 |
| Minority Interest |
3,552,000 |
4,299,000 |
4,943,000 |
| Negative Goodwill |
- |
- |
- |
|
|
|
|
| Total Liabilities |
71,371,000 |
77,168,000 |
86,358,000 |
|
|
|
|
| Stockholders' Equity |
|
|
|
| Misc Stocks Options Warrants |
- |
- |
- |
| Redeemable Preferred Stock |
- |
- |
- |
| Preferred Stock |
- |
- |
- |
| Common Stock |
1,734,000 |
1,734,000 |
1,735,000 |
| Retained Earnings |
17,744,000 |
21,519,000 |
31,004,000 |
| Treasury Stock |
- |
- |
- |
| Capital Surplus |
17,557,000 |
17,574,000 |
17,608,000 |
| Other Stockholder Equity |
469,000 |
327,000 |
18,000 |
| Total Stockholder Equity |
37,504,000 |
41,154,000 |
50,365,000 |
|
|
|
|
| Net Tangible Assets |
-37,616,000 |
-34,983,000 |
-48,900,000 |
Balance sheet (Quarterly)
|
Period Ending |
27.09.2014 |
27.12.2014 |
28.03.2015 |
27.06.2015 |
| Cash And Cash Equivalents |
0 |
0 |
0 |
0 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
0 |
0 |
0 |
0 |
| Inventory |
0 |
0 |
0 |
0 |
| Other Current Assets |
0 |
0 |
0 |
0 |
| Total Current Assets |
0 |
0 |
0 |
0 |
| Long Term Investments |
0 |
0 |
0 |
0 |
| Property Plant and Equipment |
0 |
0 |
0 |
0 |
| Goodwill |
0 |
0 |
0 |
0 |
| Intangible Assets |
0 |
0 |
0 |
0 |
| Accumulated Amortization |
0 |
0 |
0 |
0 |
| Other Assets |
0 |
0 |
0 |
0 |
| Deferred Long Term Asset Charges |
0 |
0 |
0 |
0 |
|
|
|
|
|
| Total Assets |
0 |
0 |
0 |
0 |
|
|
|
|
|
| Liabilities |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Accounts Payable |
0 |
0 |
0 |
0 |
| Short/Current Long Term Debt |
0 |
0 |
0 |
0 |
| Other Current Liabilities |
0 |
0 |
0 |
0 |
| Total Current Liabilities |
0 |
0 |
0 |
0 |
| Long Term Debt |
0 |
0 |
0 |
0 |
| Other Liabilities |
0 |
0 |
0 |
0 |
| Deferred Long Term Liability Charges |
0 |
0 |
0 |
0 |
| Minority Interest |
0 |
0 |
0 |
0 |
| Negative Goodwill |
0 |
0 |
0 |
0 |
|
|
|
|
|
| Total Liabilities |
0 |
0 |
0 |
0 |
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
| Misc Stocks Options Warrants |
0 |
0 |
0 |
0 |
| Redeemable Preferred Stock |
0 |
0 |
0 |
0 |
| Preferred Stock |
0 |
0 |
0 |
0 |
| Common Stock |
0 |
0 |
0 |
0 |
| Retained Earnings |
0 |
0 |
0 |
0 |
| Treasury Stock |
0 |
0 |
0 |
0 |
| Capital Surplus |
0 |
0 |
0 |
0 |
| Other Stockholder Equity |
0 |
0 |
0 |
0 |
| Total Stockholder Equity |
0 |
0 |
0 |
0 |
|
|
|
|
|
| Net Tangible Assets |
0 |
0 |
0 |
0 |
Address
|
company |
Brouwerijplein, 1 |
|
address |
Leuven, 3000 |
|
city_state_zip |
Belgium - Map |
|
phone |
Fax: 32 1 650 61 11 |
Business Summary
Anheuser-Busch InBev SA/NV, a brewing company, engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. It offers a portfolio of approximately 200 beer brands, which includes Budweiser, Corona, Stella Artois, Becks, Leffe, Hoegaarden, Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass, and Jupiler. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.
