EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Anheuser-Busch InBev SA/NV (BUD) had EBITDA of $3.85B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$14.84B
Net Income	$1.22B
Cost of Goods Sold	$6.64B
Gross Profit	$8.20B
Operating Expenses	$10.99B
Operating Income	$3.85B
Non-Operating Income/Expense	$-1.31B
Pre-Tax Income	$2.54B
Normalized Pre-Tax Income	$2.54B
Income after Taxes	$1.69B
Income from Continuous Operations	$1.69B
Consolidated Net Income/Loss	$1.69B
Normalized Income after Taxes	$1.69B
EBIT	$3.85B
EBITDA	$3.85B
Weighted-Average Shares Outstanding (Basic)	2.00B
Weighted-Average Shares Outstanding (Diluted)	2.04B
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$23.00B
Property, Plant, and Equipment	$23.50B
Long-Term Assets	$183.64B
Total Assets	$206.64B
Current Liabilities	$33.07B
Long-Term Debt	$70.72B
Long-Term Liabilities	$84.87B
Total Liabilities	$117.94B
Common Equity	$88.70B
Tangible Shareholders Equity	$-61.81B
Shareholders Equity	$88.70B
Common Shares Outstanding	1.80B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.05B
Cash Flow from Investing Activities	$-3.26B
Cash Flow from Financial Activities	$-9.85B
Beginning Cash	$10.31B
End Cash	$11.17B
Increase/Decrease in Cash	$860.00M
Stock-Based Compensation	$644.00M
Common Stock Dividends Paid	$-2.67B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	55.23%
Operating Margin	25.94%
EBIT Margin	25.94%
EBITDA Margin	--
Pre-Tax Profit Margin	17.11%
Profit Margin	8.23%
Free Cash Flow	$11.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.32
Receiveable Turnover	2.47
Days Sales in Receivables	36.37
Return on Equity	1.91%
Return on Tangible Equity	-2.74%
Return on Assets	0.82%
Return on Investments	1.06%
Book Value Per Share	$49.35
Free Cash Flow per Share	$5.54
Operating Cash Flow per Share	$7.37

Data from Zacks Investment Research, Inc.