BUD
Anheuser-Busch InBev SA/NV
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
76.91
▼ 1.01 (1.30%)
MARKET · —
Price
Open
77.92
Prev close
77.92
Day high
79.06
Day low
77.83
Volume
1.27M
Market cap
$155.40B
P/E (TTM)
17.01
52W range
57.79 – 86.60
Trailing performance
Returnvs SPY
1W
-1.02%
+0.4%
1M
-1.94%
-5.7%
3M
-5.33%
-8.4%
6M
+0.51%
-10.6%
YTD
+23.24%
+10.9%
1Y
+25.09%
+5.1%
3Y
+43.36%
-30.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$155.40B
Enterprise value$1.00T
Revenue (TTM)$62.61B
Gross profit$35.37B
EBITDA$19.74B
Net income$9.33B
EPS (TTM)$4.64
Free cash flow$10.69B
Total cash$8.01B
Total debt$72.73B
Book value / share$7.92
Shares outstanding1.75B
Float5.93B
Short % of float0.71%
Dividend yield1.71%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E17.01
Forward P/E15.86
PEG ratio1.78
Price / sales—
Price / book9.96
EV / revenue16.04
EV / EBITDA50.88
Gross margin56.49%
Operating margin27.34%
Profit margin14.90%
Return on equity11.39%
Return on assets4.88%
Debt / equity71.88
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $59.32B | $59.77B | $59.38B | $57.79B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $6.84B | $5.86B | $5.34B | $5.97B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $6.84B | $5.86B | $5.34B | $5.97B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.14 | 1.21 | +6.4% |
| Mar 2026 | 0.91 | 0.97 | +6.2% |
| Dec 2025 | 0.88 | 0.95 | +8.4% |
| Sep 2025 | 0.95 | 0.99 | +3.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.17 | 4 | $16.23B | +7.3% |
| Next quarter | 1.14 | 4 | $16.57B | +6.5% |
| Current year | 4.46 | 10 | $64.69B | +9.1% |
| Next year | 4.97 | 10 | $67.28B | +4.0% |
Analyst targets & ownership
Mean target$97.03
High target$111.00
Low target$85.00
Implied upside26.16%
Analyst count10
ConsensusBUY
Strong buy / Buy3 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions5.57%
Institutions holding714
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
236.12K
Total on file
Moving averages & technicals
SMA 10
79.24
-2.95% from price
SMA 20
81.78
-3.49% from price
SMA 50
81.53
-3.21% from price
SMA 100
79.48
-3.23% from price
SMA 200
74.00
+6.65% from price
EMA 12
79.70
-3.49% from price
EMA 26
80.75
-4.75% from price
EMA 50
80.77
-4.78% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-1.05
Hist -0.55
ATR (14)
1.48
1.87% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
87.77
20, 2σ
Bollinger lower
75.79
20, 2σ
50 / 200 cross
Golden
81.53 vs 74.00
Trend bias
Above 200
+6.65%
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-33.8%
Peak to trough
ATR 14
1.48
1.87% of price
Beta (reported)
0.79
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.30
Put-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
78.00
-1.2% from spot
ATM implied vol
43.3%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
91
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
76.00
51 contracts
Heaviest put OI
75.00
53 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
Zacks · 21h ago
Anheuser Busch InBev (ENXTBR:ABI) Stock May Be Below Fair Value Despite Brewery Expansion
Simply Wall St. · 1d ago
Why Anheuser-Busch InBev (ENXTBR:ABI) Is Getting Attention Today
Simply Wall St. · 1d ago
Anheuser-Busch Invests $13 Million in Baldwinsville, NY Brewery, Expands Local Manufacturing Skills Training
PR Newswire · 2d ago
Anheuser-Busch Inbev (BUD) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 5d ago
European Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
MT Newswires · 5d ago
AB InBev's Volumes Return to Growth: Is a Bigger Recovery Brewing?
Zacks · 8d ago
3 Reasons Why Growth Investors Shouldn't Overlook Anheuser-Busch Inbev (BUD)
Zacks · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.