BUD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Price Ratios
Price to Earnings Ratio 20.62020438934495 26.5149357601713 937.1718918918918 18.123764038818013 30.298514194139194 27.71133316658329 145.8827397260274 24.749184092832106 19.914374999999996 11.959553980825342 19.309126052740574 16.614696840307428 22.575081967213116 17.879725089321482 35.55340944473274 11.495037185301838 17.05279660117307 24.829505894616037 39.96169060114995 57.23658065868266 71.77591004048692
Price to Sales Ratio 2.129962274599384 2.280214164702416 2.958585354407969 3.176308356742915 2.4230379538255917 3.9256576429735666 3.977425577256849 4.695670122007155 3.8996851029471133 3.9853182081259404 3.517681975954525 2.4913960456896995 2.5039887594016035 2.24384275088525 2.9145114221295785 2.428057750575191 2.7242444825739374 2.9865277337209744 3.3534611977388904 4.103417551481368 4.793957378276228
Price to Book Ratio 1.676912177443527 1.80321178406559 2.0390074091497117 2.195042920155305 2.0522890239741964 3.0526943583384996 2.5377490573178765 4.8591499157510025 3.6726742976066595 3.417965253648367 3.3993485975402264 2.5946615277925957 2.5777044158938143 2.720468759055347 3.052821495410391 2.349890901462106 3.18522628484396 3.1383850761135665 3.5393515080348377 6.706374299915257 7.922323325196734
Price to Free Cash Flows Ratio 15.12435487834849 13.519461731630091 15.105798301023743 20.21564582826563 13.818931815808709 20.729705304518664 35.283664003118304 21.846991037131883 18.825610831880194 17.2231935967984 13.98000799680128 10.678271130625687 12.020536966009788 11.129290492111727 19.541192241871077 14.110702110672579 19.011140835917118 31.503137795702877 54.83293042409695 61.49887921837177 76.52819632170645
Price to Operating Cash Flow Ratio 9.255677545495562 8.367102506926143 9.881835280706754 12.40766198865333 9.025704835299734 14.360325340246275 17.907070227497524 14.49968132568515 12.975882352941175 12.41674985574149 10.540850165812481 7.79104997597309 9.17589904088844 9.039804015458133 11.125595972718415 8.62127788897638 11.029584902371143 15.2278946912737 20.76044475594423 25.112487604374245 32.07593300373913
Price Earnings to Growth Ratio 0.7507043160495895 0.0087701259541934 -9.525529415542175 0.1605247672009595 -0.6508569715778051 0.05973700562856279 -1.7014037774051696 -2.365854208196155 -0.5436746549079753 0.12397432387445949 0.8240057280646265 0.3687296754910332 -1.7287760138050032 0.35212111655500467 -0.9522130529545814 0.18765402584552568 0.24176116700397274 -2.102231499077493 1.0504215815159417 1.9351415365554612 0
Liquidity Ratios
Current Ratio 0.6743448797370794 0.7005909197285279 0.8197020276953512 0.8270141499956948 0.5305145245073856 0.6616773908480849 1.073412104895802 0.6428872645487771 0.681453984122317 0.7293089319857963 1.0108780870246963 0.6273162288739564 0.8013358778625954 0.7614003086852813 0.46511627906976744 0.8285714285714287 0.8103418948800816 0.8215455771825014 0.6722516669516158 0.8546470999301188 0.6385574837310196
Quick Ratio 0.4575226129191752 0.5110578048209689 0.6397749752720079 0.3897706724835682 0.39652920862474245 0.519786805114468 0.5340761790806661 0.40943913410177113 0.48423257865333724 0.563195067702033 0.8450117600940807 0.50173080838933 0.6460559796437659 0.591623403956784 0.34416966917785785 0.6092744951383696 0.5817315870045924 0.6049335132010022 0.50521456659258 0.6827393431167013 0.4929501084598699
Cash Ratio 0.2879329901404764 0.35159723847413993 0.4688427299703264 0.20774375017938634 0.20528744304826024 0.2891938913589793 0.21385482101904477 0.24328788304751195 0.3071523081446633 0.38393101026261367 0.3455017640141121 0.27082060680105885 0.2869592875318066 0.25880454609232495 0.12020962987225679 0.1980553477935677 0.10648069399557741 0.11813451532087108 0.1668661309625577 0.15548567435359875 0.05829718004338396
Debt Ratio 0.3756451256909126 0.40817545617042 0.43533854511726516 0.43541884993745983 0.4735569984015717 0.47333073303917506 0.4750465397997531 0.3674081776655402 0.3586250438442652 0.3467733965806898 0.361610164653689 0.35725404039954817 0.4127004950062094 0.4538635858698067 0.5345528455284553 0.23356214502247463 0.24537072315781452 0.2418403293578371 0.23612604861260486 0.2637712828917418 0.2813111545988258
Debt to Equity Ratio 1.0898253358402137 1.29359681952555 1.448973891567682 1.3607802223924355 1.7044629842136279 1.6050010332713371 1.7205595817154713 1.1739326482663692 1.0230128872168414 0.9753995830437804 1.0777550921199748 1.0712952096447241 1.3383533282282538 1.6845108516392902 2.6953925675073522 0.4495640509725017 0.5658056580565806 0.5137035701406419 0.5408967726040896 0.6721577726218098 0.6795083904514299
Long Term Debt to Capitalization 0.5179999737322528 0.5599213012214973 0.5839587041216369 0.5630229793520538 0.6208267184100664 0.6001575462447806 0.6149665371329879 0.5081934685683606 0.46612251874959937 0.45039775641375396 0.4863221505000437 0.4799278679428492 0.5565742312771175 0.6179013434829733 0.6833178110800666 0.258024384175168 0.31135043562439496 0.2870548913742126 0.21451378809869376 0.3379416282642089 0.2530014124293785
Total Debt to Capitalization 0.5214911108358488 0.5640035809751173 0.5916657162237603 0.5764112260367078 0.6302408256880734 0.6161229929555119 0.6324285611236488 0.5400041483357532 0.5056877757334758 0.4937733061281925 0.5187113227191371 0.5172102965605161 0.572348631864933 0.6274926587130939 0.7293927555105387 0.31013741729514643 0.36135113904163396 0.3393686718284693 0.3510272603725318 0.40197030664631606 0.4045876723895299
Interest Coverage Ratio 3.2673869007427414 2.6411922048146734 1.561536922153292 3.289333878218226 3.709019947961839 3.425604154184142 2.6610204503201818 6.182303245887061 6.1501831501831505 8.109083696945657 5.58955223880597 3.448671328671329 2.5573808965031684 2.0829268292682928 2.8283898305084745 6.0224403927068755 4.896713615023474 -4.873614190687364 -7.6162790697674385 -6.404580152671769 -5.43283582089553
Cash Flow to Debt Ratio 0.16624370241652187 0.16659912191827086 0.14240349008268655 0.13000650226608826 0.13340429790563532 0.13244748881964652 0.08236722257073723 0.28546880685723525 0.27667149172567584 0.2822130847209217 0.299226449561354 0.31086767085771194 0.20990061243086314 0.17865324743983865 0.10180195073565879 0.6062956884976876 0.5104037267080747 0.40119340119340124 0.31519016169437486 0.3973075595443563 0.36347826086956514
Margins
Gross Profit Margin 0.5447859343093483 0.57467221567472 0.5811949403809645 0.6108849777370101 0.6272542521833062 0.6211111898518886 0.6088714106817233 0.6069855976515915 0.6014703695047064 0.5926843384651002 0.5863222496101413 0.5739896532295241 0.5550320963165 0.5321290603406061 0.5603011868805037 0.5886347886347886 0.5884430417793807 0.5640013726835965 0.5336134453781513 0.5194491766042022 0.5111556064073226
Operating Profit Margin 0.251220018689648 0.2545668827342369 0.16644269533499711 0.3076305681362151 0.31318771855947564 0.3038764084756573 0.28301513720148513 0.31886982845610495 0.3210802541274462 0.4732723694872092 0.3202625886614015 0.31575577523946113 0.30021764884150204 0.27879645247293106 0.2271663759731144 0.2975744975744976 0.23512173128945 0.18857240905971173 0.1528944911297853 0.1191084611016468 0.10411899313501145
Pretax Profit Margin 0.16481500709514416 0.15584487330583383 0.04436765427358631 0.2441476045787231 0.15617276039473443 0.1962298915739494 0.09521717160621307 0.28577653426291166 0.29324522448632684 0.4290774395184628 0.28047185472106245 0.2513701787635097 0.2116428354960465 0.20847162522444093 0.16165397541157953 0.2562023562023562 0.19965434325217918 0.15382635552505147 0.13550420168067226 0.10547984099943217 0.09510869565217397
Net Profit Margin 0.10329491572353165 0.08599734826163818 0.0031569292463897954 0.17525654990540618 0.07997217085629543 0.14166253277584862 0.02726453852406793 0.1897302999724796 0.1958226207424091 0.33323301308021763 0.1821771718899341 0.1499513394457819 0.11091825770724853 0.12549649055987813 0.08197558174160888 0.21122661122661124 0.1597535317102495 0.12028140013726835 0.08391690009337069 0.07169222032935836 0.06679061784897025
Operating Cash Flow Margin 0.23012494375800366 0.27252136122569237 0.29939634393464304 0.2559957193907776 0.26845969351324633 0.2733682942385373 0.22211481424522705 0.3238464361067792 0.30053332766716956 0.32096307442991084 0.33371899994969567 0.31977667366695695 0.2728875664655481 0.24821807497687579 0.26196452120644914 0.28163548163548163 0.2469942891493839 0.19612216884008238 0.161531279178338 0.16340147643384445 0.1494565217391304
Free Cash Flow Margin 0.14082995881355345 0.16866160872127284 0.1958575968942642 0.15712129029792274 0.1753419139859756 0.18937353837431792 0.11272711294681108 0.2149344096871847 0.20714786562692564 0.23139252228267157 0.251622315005785 0.23331455206679302 0.2083092266578505 0.20161597475379509 0.1491470625771047 0.17207207207207204 0.143297264803126 0.0948009608785175 0.06115779645191413 0.0667234525837593 0.06264302059496561
Return
Return on Assets 0.02803097542534857 0.02145873444012002 0.0006536813744975929 0.03875376086001149 0.01881923111721951 0.03248742513996896 0.004802984739589985 0.06144761763285921 0.06465099964924588 0.1016051840243954 0.05906818571044112 0.05207823743406833 0.03521015899669413 0.04099533437013997 0.017028985507246377 0.10620579114254851 0.08100281947725368 0.05950511438393956 0.03866422886642289 0.04598015114267507 0.045694716242661436
Return on Equity 0.08132374179132947 0.06800739780687064 0.0021757026931671173 0.12111407516969969 0.06773563254039637 0.11016050148102224 0.0173958143511964 0.1963357619194532 0.18442327703513967 0.28579370594658987 0.17604880657235913 0.1561666488850955 0.11418361269463116 0.15215383600501353 0.08586578736298013 0.20442655935613682 0.1867861535758215 0.1263974035340786 0.08856861295885686 0.11716937354988406 0.11037579768376268
Return on Capital Employed 0.08130040322580645 0.07535855824425025 0.04020962804934607 0.07976928451441229 0.08654955374309364 0.08170926327322964 0.05901999862552402 0.13094868100095122 0.13101038650274835 0.1761735278656314 0.12457319519043566 0.13287994567970426 0.11049258786072073 0.1042830540037244 0.0601785070320952 0.19505769056055236 0.1536308734717926 0.11963858044850861 0.10276927904605006 0.10331239995074501 0.1114513165952235
Return on Invested Capital 0.06864838903862265 0.05824949376648389 0.003103658457926443 0.06469472353957051 0.05988712827396751 0.0710916848167542 0.03857034242349079 0.11092136926386598 0.11566848881478317 0.1715569888657828 0.11320073175378616 0.11430669913319116 0.08684913830904188 0.0830974101661644 0.05119874861980125 0.1711067181429223 0.1268259489176709 0.09677805841092271 0.08607995928035525 0.08208662121436344 0.08716995909117413
Turnover Ratios
Receivables Turnover Ratio 10.077781653296128 10.696080362418751 9.131476431632256 8.37264 8.399046593879747 8.010786261708772 6.33324057325727 9.331050716884228 10.419083462475093 9.661149630955043 11.808137808137808 8.80803067899842 7.253597122302159 7.839198123267221 4.5205769230769235 5.6147859922178975 5.176196032672112 4.957890259464058 4.333839150227617 4.667992047713719 4.447837150127227
Payables Turnover Ratio 1.4150841895744795 1.29685569904548 1.234998112970185 1.282564877802973 1.3124677668901497 1.4032808398950132 1.2652263520716367 1.475292699724518 1.7186841381838174 1.7890990441326011 1.9404200094384143 1.2472070180700308 1.3380001656863558 1.5116463039465589 0.8991735537190083 1.3460317460317461 1.3975503955090585 1.4675137164308403 1.2168087697929353 1.7305725971370143 1.7618556701030932
Inventory Turnover Ratio 4.031417624521072 4.37112036336109 4.471418811204737 4.7112447940768165 4.952323035757723 5.322548531607765 4.655596234309623 6.2113084450888 6.4944598337950135 6.126044568245125 6.6830556684274685 6.745336577453366 6.704441677044417 7.305862361937129 3.5604547020323802 5.304736371760502 5.385447394296952 5.470398277717974 4.717827626918537 7.358695652173919 7.6981981981982015
Fixed Asset Turnover Ratio 2.1666229237748866 2.035611200659744 1.7745183390741512 1.8998329944815568 2.1080277884986494 2.0763684520306063 1.6538405639125064 2.3007598142676233 2.322607708631496 2.067834745559864 2.4152846121134806 2.4370240918736736 2.2838356509154973 2.233035660044955 1.194825658229135 2.1767989138633275 2.1120457070306298 1.9436384859096216 1.6172140430351076 2.1077199281867145 1.9908883826879273
Asset Turnover Ratio 0.27136839435905385 0.24952786189213655 0.20706240890420036 0.2211258916196207 0.23532224917385816 0.22932969292151176 0.17616233391774164 0.32386823634270434 0.3301508242721852 0.3049073172109045 0.32423483742588954 0.34730091526056905 0.3174424096132655 0.32666518551433016 0.20773241428066455 0.5028049757831282 0.5070486931341918 0.4947158439794576 0.4607442460744246 0.6413548210871347 0.6841487279843443
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.486829268292683 7.236674816625917 7.074596774193548 6.612043435340572 7.291397314768772 7.828513444951801 5.888177052999418 8.62087912087912 8.656058751529988 8.573902288188002 8.2925 7.8282131661442005 6.221733668341709 5.755655754375683 6.1641641641641645 6.071025742822266 4.4607299762861405 2.8211385008210033 2.4435892677816904 2.097761115104498 1.590600653582003
Free Cash Flow Per Share 3.9697560975609756 4.4787286063569685 4.628024193548387 4.058242843040474 4.762307309796121 5.423135464231355 2.988351776354106 5.721611721611722 5.966340269277846 6.181199752628324 6.2525 5.7115987460815045 4.749371859296482 4.675050942095373 3.5095095095095097 3.7092413679694105 2.587956210762906 1.3636736847800563 0.9251739713277503 0.8566009766282492 0.666682379204705
Cash & Short Term Investments 4.876585365853659 6.060146699266504 7.844758064516129 3.6179664363277393 3.560914967677772 5.974632166412988 8.29237041351194 4.26007326007326 5.2986536107711135 6.160791589363018 8.67375 3.4 3.236180904522613 2.3618122692221126 3.209209209209209 2.2452637036077427 1.1521629905284239 0.9724659399155513 1.7267559999208764 0.8110370948927028 0.37443804859442437
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.4091137543977216 0.5062098501070664 33.88513513513514 0.5468324064987461 1.7767857142857142 1.1599549774887443 6.809024979854955 0.9628913332527499 0.8029513888888888 0.43441711824371265 0.5014496755488057 0.5274124679760888 0.4778936910084451 0.28463039236939086 1.5163466528282303 0.25229658792650916 0.2902163687676386 0.4051355206847362 0.31849791376912345 0.33267326732673297 0.30406852248394034
Dividend Yield 0.019840431582197234 0.01909149826670355 0.036156798372100535 0.030172121272795442 0.0586426681817093 0.0418585049847951 0.04667464425635637 0.038905982905982905 0.04032019025899076 0.03632385613545539 0.0259695686992335 0.031743731050005115 0.021169078885406187 0.015919170510031163 0.04264982392716426 0.02194830550431876 0.017018696437608036 0.016316696852698334 0.007970081069592143 0.005812249150775697 0.004236359000010215
Effective Tax Rate 0.20243595128097439 0.27767930993737444 0.9288461538461539 0.2180651221039449 0.3328253223915592 0.1733477789815818 0.3721735117674204 0.20816948880507183 0.1810738352293312 0.10877306571706054 0.15397722177383194 0.1890983188996434 0.2499349127831294 0.23306798903823567 0.1773684210526316 0.17554774141195562 0.199849454271735 0.2180702732849973 0.2265288544358309 0.24899057873485864 0.2436090225563915
Cash Flow Coverage Ratio 0.16624370241652187 0.16659912191827086 0.14240349008268655 0.13000650226608826 0.13340429790563532 0.13244748881964652 0.08236722257073723 0.28546880685723525 0.27667149172567584 0.2822130847209217 0.299226449561354 0.31086767085771194 0.20990061243086314 0.17865324743983865 0.10180195073565879 0.6062956884976876 0.5104037267080747 0.40119340119340124 0.31519016169437486 0.3973075595443563 0.36347826086956514
Short Term Coverage Ratio 11.969396939693969 10.129363449691992 4.548282566429035 2.4458645243746577 3.3863741339491917 2.043708609271523 1.1486025903203818 2.3832911392405065 1.8878804057661505 1.7656647987773815 2.461595547309833 2.242859708999461 3.37708830548926 4.4659813999021045 0.5103596883805736 2.677206851119894 2.5401854714064913 1.8555194805194801 0.6366145354185833 1.6513629842180777 0.7246879334257976
Capital Expenditure Coverage Ratio -2.5771317829457363 -2.623936170212766 -2.8916357643180883 -2.589099342868187 -2.883012190326386 -3.254587639738452 -2.030528218517775 -2.9734680985470625 -3.218202502844141 -3.5833548720599637 -4.064950980392157 -3.6984597156398102 -4.225682593856655 -5.326328079392878 -2.3220211161387634 -2.5705249841872226 -2.381884057971015 -1.9356477561388652 -1.6093023255813959 -1.6901615271659332 -1.7215815485996695
EBIT Per Revenue 0.251220018689648 0.2545668827342369 0.16644269533499711 0.3076305681362151 0.31318771855947564 0.3038764084756573 0.28301513720148513 0.31886982845610495 0.3210802541274462 0.4732723694872092 0.3202625886614015 0.31575577523946113 0.30021764884150204 0.27879645247293106 0.2271663759731144 0.2975744975744976 0.23512173128945 0.18857240905971173 0.1528944911297853 0.1191084611016468 0.10411899313501145
Days of Sales Outstanding 36.21828816668397 34.12465011785503 39.971630297988526 43.59437405645053 43.45731338911368 45.5635674296648 57.6324230507283 39.11670947619484 35.031872171344794 37.780182891538374 30.91088585944967 41.43945602622548 50.31986114554922 46.560884705370256 80.74190666609945 65.00693000693002 70.51510369702434 73.62002402196293 84.22093837535016 78.19207836456557 82.06235697940501
Days of Inventory Outstanding 90.5388709370842 83.50261938779929 81.62957115208312 77.47421667812593 73.7027850090869 68.57617132703638 78.4002696174802 58.763785960203066 56.20174877372575 59.58167557121746 54.61573539247279 54.11145845857881 54.44152064887623 49.95987905570416 102.51499613003097 68.80643530997303 67.77524192075954 66.7227469500197 77.3661161161161 49.60118168389951 47.413692217671134
Days of Payables Outstanding 257.9351834252043 281.44997185781705 295.54701028827543 284.58599351733625 278.1020678815266 260.1047414196203 288.4859293377521 247.40853124817644 212.37177436553637 204.01329998863247 188.10360552076367 292.65390164722857 272.7951829608074 241.45859983719038 405.92830882352945 271.16745283018867 261.1712616395837 248.719992129083 299.964964964965 210.91285081240767 207.16793446459914
Cash Conversion Cycle -131.1780243214361 -163.82270235216274 -173.9458088382038 -163.5174027827598 -160.941969483326 -145.96500266291915 -152.4532366695436 -149.52803581177852 -121.13815342046583 -106.65144152587663 -102.5769842688412 -197.10298716242428 -168.03380116638192 -144.93783607611596 -222.67140602739903 -137.3540875132856 -122.8809160217998 -108.37722115710037 -138.37791047349876 -83.11959076394258 -77.69188526752299
Cash Conversion Ratio 2.227843859943039 3.168950749464668 94.83783783783784 1.4606913095627523 3.3569139194139197 1.9297148574287146 8.14665592264303 1.7068777952375198 1.5347222222222223 0.9631791024037792 1.8318376363385338 2.132536293766012 2.460258320914059 1.9778885757641447 3.1956408925791386 1.3333333333333333 1.546095954844779 1.6305278174037092 1.9248956884561892 2.2792079207920786 2.237687366167023
Free Cash Flow to Earnings 1.3633774501591556 1.9612419700214134 62.04054054054055 0.8965216443135972 2.19253663003663 1.3367933966983494 4.134568896051571 1.1328417744469965 1.057834201388889 0.6943865499513685 1.3811956371669198 1.555935098206661 1.8780427223050173 1.6065467158031648 1.819408406850026 0.8146325459317583 0.8969896519285044 0.7881597717546363 0.7287899860917945 0.9306930693069311 0.9379014989293353

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