Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
BUD Quote, Financials, Valuation and Earnings
Last price:
$49.96
Seasonality move
:
0.1%
Day range:
$49.66 - $50.43
52-week range:
$49.66 - $67.49
Dividend yield:
1.74%
P/E ratio:
15.42x
P/S ratio:
1.69x
P/B ratio:
1.26x
Volume:
2M
Avg. volume:
2.7M
1-year change:
-20.15%
Market cap:
$99B
Revenue:
$59.4B
EPS (TTM):
$3.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3B | $46.9B | $54.3B | $57.8B | $59.4B | |
| Revenue Growth (YoY) | -1.34% | -10.41% | 15.83% | 6.41% | 2.76% | |
| Cost of Revenues | $20.4B | $19.6B | $23.1B | $26.3B | $27.4B | |
| Gross Profit | $32B | $27.2B | $31.2B | $31.5B | $32B | |
| Gross Profit Margin | 61.09% | 58.12% | 57.47% | 54.48% | 53.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4B | $15.4B | $17.6B | $17.6B | $18.2B | |
| Other Inc / (Exp) | $728M | -$4.5B | -$796M | -$1.9B | -$1B | |
| Operating Expenses | $16.2B | $14.6B | $17B | $17B | $17.7B | |
| Operating Income | $15.8B | $12.6B | $14.2B | $14.5B | $14.3B | |
| Net Interest Expenses | $3.7B | $6B | $4.9B | $3B | $4.1B | |
| EBT. Incl. Unusual Items | $12.8B | $2.1B | $8.5B | $9.5B | $9.1B | |
| Earnings of Discontinued Ops. | $424M | $2.1B | -- | -- | -- | |
| Income Tax Expense | $2.8B | $1.9B | $2.4B | $1.9B | $2.2B | |
| Net Income to Company | $10B | $147M | $6.1B | $7.6B | $6.9B | |
| Minority Interest in Earnings | -$1.2B | -$797M | -$1.4B | -$1.6B | -$1.6B | |
| Net Income to Common Excl Extra Items | $9.2B | $1.4B | $4.7B | $6B | $5.3B | |
| Basic EPS (Cont. Ops) | $4.62 | $0.70 | $2.33 | $2.97 | $2.65 | |
| Diluted EPS (Cont. Ops) | $4.53 | $0.69 | $2.28 | $2.91 | $2.60 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| EBITDA | $22.3B | $11.6B | $17.9B | $19B | $19.1B | |
| EBIT | $17.7B | $6.7B | $12.8B | $14B | $13.7B | |
| Revenue (Reported) | $52.3B | $46.9B | $54.3B | $57.8B | $59.4B | |
| Operating Income (Reported) | $15.8B | $12.6B | $14.2B | $14.5B | $14.3B | |
| Operating Income (Adjusted) | $17.7B | $6.7B | $12.8B | $14B | $13.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.3B | $15.1B | $15.6B | $15B | |
| Revenue Growth (YoY) | -2.7% | 11.38% | 5.72% | 3.2% | -3.39% | |
| Cost of Revenues | $5.3B | $6B | $6.9B | $7.2B | $6.7B | |
| Gross Profit | $7.6B | $8.2B | $8.2B | $8.4B | $8.4B | |
| Gross Profit Margin | 59% | 57.7% | 54.55% | 53.9% | 55.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.4B | $4.3B | $4.6B | $4.5B | |
| Other Inc / (Exp) | -$549M | -$683M | -$228M | -$173M | $200M | |
| Operating Expenses | $3.8B | $4.2B | $4.2B | $4.4B | $4.3B | |
| Operating Income | $3.8B | $4B | $4.1B | $4B | $4.1B | |
| Net Interest Expenses | $1.3B | $2B | $1.3B | $1.2B | $1B | |
| EBT. Incl. Unusual Items | $1.9B | $1.4B | $2.5B | $2.6B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610M | $679M | $688M | $666M | $758M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$244M | -$444M | -$392M | -$494M | -$418M | |
| Net Income to Common Excl Extra Items | $1B | $250M | $1.4B | $1.5B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.12 | $0.71 | $0.73 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.12 | $0.71 | $0.73 | $1.03 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $3.1B | $2.4B | $3.6B | $3.6B | $4.2B | |
| EBIT | $3.1B | $2.4B | $3.6B | $3.6B | $4.2B | |
| Revenue (Reported) | $12.8B | $14.3B | $15.1B | $15.6B | $15B | |
| Operating Income (Reported) | $3.8B | $4B | $4.1B | $4B | $4.1B | |
| Operating Income (Adjusted) | $3.1B | $2.4B | $3.6B | $3.6B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.4B | $52.9B | $57.3B | $59.6B | $59.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $22.3B | $25.7B | $27.4B | $26.8B | |
| Gross Profit | $27.8B | $30.6B | $31.6B | $32.2B | $32.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3B | $17.1B | $17.6B | $18.2B | $18.3B | |
| Other Inc / (Exp) | -$7.9B | $1.1B | -$1.5B | $29M | $236M | |
| Operating Expenses | $15.5B | $16B | $17B | $17.5B | $17.5B | |
| Operating Income | $12.3B | $14.5B | $14.6B | $14.7B | $15.1B | |
| Net Interest Expenses | $5B | $6.6B | $4B | $5B | $4.7B | |
| EBT. Incl. Unusual Items | -$546M | $9.1B | $9B | $9.8B | $10.7B | |
| Earnings of Discontinued Ops. | $2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.7B | -- | $1.9B | $2.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$815M | -$1.4B | -$1.6B | -$1.6B | -$1.5B | |
| Net Income to Common Excl Extra Items | -$747M | $5B | $5.1B | $6.3B | $6.5B | |
| Basic EPS (Cont. Ops) | -$0.39 | $2.48 | $2.53 | $3.12 | $3.26 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $2.48 | $2.53 | $3.12 | $3.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.5B | $13.6B | $13.3B | $13.9B | $14.4B | |
| EBIT | $4.5B | $13.6B | $13.3B | $13.9B | $14.4B | |
| Revenue (Reported) | $47.4B | $52.9B | $57.3B | $59.6B | $59.4B | |
| Operating Income (Reported) | $12.3B | $14.5B | $14.6B | $14.7B | $15.1B | |
| Operating Income (Adjusted) | $4.5B | $13.6B | $13.3B | $13.9B | $14.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1B | $40.1B | $43.1B | $44.9B | $44.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $17B | $19.6B | $20.7B | $20.1B | |
| Gross Profit | $19.8B | $23.1B | $23.5B | $24.2B | $24.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2B | $12.9B | $13B | $13.6B | $13.7B | |
| Other Inc / (Exp) | -$5.2B | -$786M | -$1.2B | -$877M | -$209M | |
| Operating Expenses | $11B | $12.3B | $12.3B | $13.1B | $13.2B | |
| Operating Income | $8.8B | $10.8B | $11.2B | $11.1B | $11.6B | |
| Net Interest Expenses | $5B | $4.3B | $3.8B | $3.7B | $3.4B | |
| EBT. Incl. Unusual Items | -$1.4B | $5.7B | $6.2B | $6.5B | $8B | |
| Earnings of Discontinued Ops. | $2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.9B | $1.4B | $1.9B | $2.3B | |
| Net Income to Company | -$3.7B | $3.1B | $2.5B | $2.7B | $3.2B | |
| Minority Interest in Earnings | -$455M | -$1.1B | -$1.2B | -$1.2B | -$1.1B | |
| Net Income to Common Excl Extra Items | -$860M | $2.7B | $3.1B | $3.5B | $4.6B | |
| Basic EPS (Cont. Ops) | -$0.45 | $1.35 | $1.55 | $1.71 | $2.32 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $1.35 | $1.55 | $1.71 | $2.32 | |
| Weighted Average Basic Share | $5.9B | $6B | $6B | $6B | $6B | |
| Weighted Average Diluted Share | $5.9B | $6B | $6B | $6B | $6B | |
| EBITDA | $2.1B | $8.9B | $9.3B | $9.5B | $10.8B | |
| EBIT | $2.1B | $8.9B | $9.3B | $9.5B | $10.8B | |
| Revenue (Reported) | $34.1B | $40.1B | $43.1B | $44.9B | $44.9B | |
| Operating Income (Reported) | $8.8B | $10.8B | $11.2B | $11.1B | $11.6B | |
| Operating Income (Adjusted) | $2.1B | $8.9B | $9.3B | $9.5B | $10.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2B | $15.3B | $12.1B | $10B | $10.3B | |
| Short Term Investments | $92M | $396M | $374M | $97M | $67M | |
| Accounts Receivable, Net | $4B | $3.3B | $3.5B | $3.6B | $4.3B | |
| Inventory | $4.3B | $4.4B | $5.3B | $6.5B | $5.5B | |
| Prepaid Expenses | $668M | $446M | $465M | $497M | $594M | |
| Other Current Assets | $1M | -$1M | $1M | -$1M | -- | |
| Total Current Assets | $28.8B | $26.5B | $23.9B | $23.2B | $23.4B | |
| Property Plant And Equipment | $27.5B | $26.4B | $26.7B | $26.7B | $26.8B | |
| Long-Term Investments | $6B | $6.3B | $6B | $4.8B | $5.1B | |
| Goodwill | $128.1B | $121B | $115.8B | $113B | $117B | |
| Other Intangibles | $42.5B | $41.5B | $40.4B | $40.2B | $41.3B | |
| Other Long-Term Assets | $220M | $184M | $169M | $187M | $164M | |
| Total Assets | $236.6B | $226.4B | $217.6B | $212.9B | $219.3B | |
| Accounts Payable | $15.9B | $15.9B | $17.8B | $18.6B | $17.7B | |
| Accrued Expenses | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Current Portion Of Long-Term Debt | $3.5B | $1.2B | $961M | $399M | $3.1B | |
| Current Portion Of Capital Lease Obligations | $333M | $397M | $447M | $529M | $703M | |
| Other Current Liabilities | $4.9B | $5B | $5.8B | $5.3B | $5.3B | |
| Total Current Liabilities | $34.8B | $32.4B | $34.2B | $34.4B | $37.2B | |
| Long-Term Debt | $95.9B | $93.6B | $85.5B | $76.9B | $72B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.1B | $148.1B | $138.3B | $128.7B | $126.7B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | $18.9B | $23.7B | |
| Common Equity | $75.7B | $68B | $68.7B | $73.4B | $81.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8B | $10.3B | $10.7B | $10.9B | $10.8B | |
| Total Equity | $84.6B | $78.4B | $79.3B | $84.3B | $92.7B | |
| Total Liabilities and Equity | $236.6B | $226.4B | $217.6B | $212.9B | $219.3B | |
| Cash and Short Terms | $7.3B | $15.6B | $12.5B | $10.1B | $10.4B | |
| Total Debt | $101B | $96.3B | $86.6B | $77.5B | $75.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $147M | $6.1B | $7.6B | $6.9B | |
| Depreciation & Amoritzation | $4.7B | $4.8B | $5.1B | $5.1B | $5.4B | |
| Stock-Based Compensation | $340M | $169M | $510M | $448M | $570M | |
| Change in Accounts Receivable | -$258M | $516M | $164M | -$48M | -$1.1B | |
| Change in Inventories | -$426M | -$427M | -$1.2B | -$1.5B | $717M | |
| Cash From Operations | $14B | $10.9B | $14.8B | $13.3B | $13.3B | |
| Capital Expenditures | $5.2B | $3.8B | $5.6B | $5.2B | $4.6B | |
| Cash Acquisitions | -$33M | $10.3B | -$444M | -$70M | $9M | |
| Cash From Investing | -$4.9B | $6.3B | -$5.9B | -$4.6B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$5B | -$1.8B | -$2.4B | -$2.4B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.6B | $14.8B | $454M | $91M | $202M | |
| Long-Term Debt Repaid | -$31B | -$23.6B | -$9.5B | -$7.9B | -$3.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$362M | |
| Other Financing Activities | -$842M | $2.1B | -$192M | -$394M | -$1.5B | |
| Cash From Financing | -$8.8B | -$8.5B | -$11.6B | -$10.6B | -$8.6B | |
| Beginning Cash (CF) | $7B | $7.2B | $15.2B | $12B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350M | $8.8B | -$2.7B | -$1.9B | $315M | |
| Ending Cash (CF) | $7.2B | $15.2B | $12B | $9.9B | $10.3B | |
| Levered Free Cash Flow | $8.9B | $7.1B | $9.2B | $8.1B | $8.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | $3.1B | $2.5B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | -$18M | $345M | $237M | $286M | $315M | |
| Change in Accounts Receivable | $15M | -$755M | -$581M | -$1.3B | -$1.2B | |
| Change in Inventories | -$487M | -$894M | -$833M | -$228M | -$325M | |
| Cash From Operations | $1.1B | $3.9B | $2.2B | $1.6B | $2.6B | |
| Capital Expenditures | $1.6B | $2.2B | $2B | $2.1B | $1.7B | |
| Cash Acquisitions | $10.6B | -$203M | -$44M | -$8M | -$19M | |
| Cash From Investing | $9.1B | -$2.2B | -$1.9B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.3B | -$1.9B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | $370M | $68M | $181M | $5.5B | |
| Long-Term Debt Repaid | -$4.6B | -$8.6B | -$3.8B | -$385M | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$838M | |
| Other Financing Activities | -$458M | -$470M | -$378M | -$668M | -$1.1B | |
| Cash From Financing | $8.2B | -$10.1B | -$5.4B | -$2.8B | -$3.3B | |
| Beginning Cash (CF) | $7.2B | $15.2B | $12B | $9.9B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$720M | -$126M | -$18M | $191M | -$463M | |
| Additions / Reductions | $18.4B | -$8.4B | -$5.1B | -$3.3B | -$2.5B | |
| Ending Cash (CF) | $24.9B | $6.7B | $6.9B | $6.8B | $7.4B | |
| Levered Free Cash Flow | -$461M | $1.8B | $180M | -$510M | $833M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$18M | $345M | $237M | $286M | $315M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.6B | $2.2B | $2B | $2.1B | $1.7B | |
| Cash Acquisitions | $10.6B | -$203M | -$44M | -$8M | -$19M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.3B | -$1.9B | -$2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | $3.1B | $2.5B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | -$18M | $345M | $237M | $286M | $315M | |
| Change in Accounts Receivable | $15M | -$755M | -$581M | -$1.3B | -$1.2B | |
| Change in Inventories | -$487M | -$894M | -$833M | -$228M | -$325M | |
| Cash From Operations | $1.1B | $3.9B | $2.2B | $1.6B | $2.6B | |
| Capital Expenditures | $1.6B | $2.2B | $2B | $2.1B | $1.7B | |
| Cash Acquisitions | $10.6B | -$203M | -$44M | -$8M | -$19M | |
| Cash From Investing | $9.1B | -$2.2B | -$1.9B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.3B | -$1.9B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.5B | $370M | $68M | $181M | $5.5B | |
| Long-Term Debt Repaid | -$4.6B | -$8.6B | -$3.8B | -$385M | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$838M | |
| Other Financing Activities | -$458M | -$470M | -$378M | -$668M | -$1.1B | |
| Cash From Financing | $8.2B | -$10.1B | -$5.4B | -$2.8B | -$3.3B | |
| Beginning Cash (CF) | $7.2B | $15.2B | $12B | $9.9B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$720M | -$126M | -$18M | $191M | -$463M | |
| Additions / Reductions | $18.4B | -$8.4B | -$5.1B | -$3.3B | -$2.5B | |
| Ending Cash (CF) | $24.9B | $6.7B | $6.9B | $6.8B | $7.4B | |
| Levered Free Cash Flow | -$461M | $1.8B | $180M | -$510M | $833M | |
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Financial Ratios
BUD
Sector
P/E ratio
15.42x
17.73x
PEG ratio
3.54x
0.35x
P/B ratio
1.26x
1.67x
Price / LTM sales
1.69x
0.69x
Growth Metrics
BUD
Sector
Revenue growth
-3.39%
0.27%
Earnings growth
41.1%
-3.16%
Revenue (5-year growth)
2.28%
4.3%
Earnings forecast
$0.91
$0.31
Profitability
BUD
Sector
Profitability FY 2023
$32B
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
6.92%
8.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
BUD
Sector
Total cash
$7.5B
$163.2M
Short term investments
$67M
$53.7M
Total assets
$219.3B
$1.9B
Long term debt
--
$145.2M
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