Anheuser Busch Net Income vs. Market Capitalization
| BUD Stock | USD 80.39 0.19 0.24% |
Net Income | First Reported 2007-12-31 | Previous Quarter 1.1 B | Current Value 2 B | Quarterly Volatility 1.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.5 |
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| Net Profit Margin | 0.14 | 0.11 |
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| Operating Profit Margin | 0.22 | 0.23 |
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| Pretax Profit Margin | 0.15 | 0.16 |
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| Return On Assets | 0.047 | 0.0326 |
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| Return On Equity | 0.13 | 0.0861 |
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For Anheuser Busch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anheuser Busch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anheuser Busch Inbev utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anheuser Busch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anheuser Busch Inbev over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Will Beverages sector continue expanding? Could Anheuser diversify its offerings? Factors like these will boost the valuation of Anheuser Busch. Projected growth potential of Anheuser fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anheuser Busch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.633 | Dividend Share 1.35 | Earnings Share 3.45 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Anheuser Busch Inbev's market price often diverges from its book value, the accounting figure shown on Anheuser's balance sheet. Smart investors calculate Anheuser Busch's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Anheuser Busch's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Anheuser Busch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Anheuser Busch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anheuser Busch Inbev Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anheuser Busch's current stock value. Our valuation model uses many indicators to compare Anheuser Busch value to that of its competitors to determine the firm's financial worth. Anheuser Busch Inbev is rated fifth in net income category among its peers. It is number one stock in market capitalization category among its peers creating about 18.42 of Market Capitalization per Net Income. At present, Anheuser Busch's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Anheuser Busch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Anheuser Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Anheuser Busch |
| = | 8.48 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Anheuser Busch |
| = | 156.18 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Anheuser Market Capitalization vs Competition
Anheuser Busch Inbev is number one stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is currently estimated at about 620.39 Billion. Anheuser Busch totals roughly 156.18 Billion in market capitalization claiming about 25% of stocks in Consumer Staples industry.
Anheuser Busch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anheuser Busch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anheuser Busch will eventually generate negative long term returns. The profitability progress is the general direction of Anheuser Busch's change in net profit over the period of time. It can combine multiple indicators of Anheuser Busch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 18.6 B | 19.5 B | |
| Operating Income | 15.4 B | 12 B | |
| Income Before Tax | 11.3 B | 8.5 B | |
| Total Other Income Expense Net | -4.4 B | -4.6 B | |
| Net Income | 8.5 B | 6 B | |
| Income Tax Expense | 3.6 B | 1.8 B | |
| Net Income Applicable To Common Shares | 6.8 B | 6.4 B | |
| Net Income From Continuing Ops | 6.7 B | 6.3 B | |
| Interest Income | 3.2 B | 2.4 B | |
| Net Interest Income | -4.4 B | -4.6 B | |
| Change To Netincome | 3.6 B | 2.9 B | |
| Net Income Per Share | 2.63 | 2.41 | |
| Income Quality | 1.83 | 1.74 | |
| Net Income Per E B T | 0.64 | 0.70 |
Anheuser Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anheuser Busch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anheuser Busch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anheuser Busch's important profitability drivers and their relationship over time.
Anheuser Busch Earnings Estimation Breakdown
The calculation of Anheuser Busch's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Anheuser Busch is estimated to be 1.12 with the future projection ranging from a low of 1.07 to a high of 1.17. Please be aware that this consensus of annual earnings estimates for Anheuser Busch Inbev is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.07 Lowest | Expected EPS | 1.17 Highest |
Anheuser Busch Earnings Projection Consensus
Suppose the current estimates of Anheuser Busch's value are higher than the current market price of the Anheuser Busch stock. In this case, investors may conclude that Anheuser Busch is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Anheuser Busch's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 12 | 88.53% | 0.0 | 1.12 | 3.45 |
Anheuser Busch Earnings per Share Projection vs Actual
Actual Earning per Share of Anheuser Busch refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Anheuser Busch Inbev predict the company's earnings will be in the future. The higher the earnings per share of Anheuser Busch, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Anheuser Busch Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Anheuser Busch, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Anheuser Busch should always be considered in relation to other companies to make a more educated investment decision.Anheuser Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Anheuser Busch's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 0.8872 | 0.95 | 0.0628 | 7 | ||
2025-10-30 | 2025-09-30 | 0.96 | 0.99 | 0.03 | 3 | ||
2025-07-30 | 2025-06-30 | 0.956 | 0.98 | 0.024 | 2 | ||
2025-05-06 | 2025-03-31 | 0.7338 | 0.81 | 0.0762 | 10 | ||
2025-02-26 | 2024-12-31 | 0.6256 | 0.88 | 0.2544 | 40 | ||
2024-10-31 | 2024-09-30 | 0.89 | 0.98 | 0.09 | 10 | ||
2024-08-01 | 2024-06-30 | 0.87 | 0.91 | 0.04 | 4 | ||
2024-05-08 | 2024-03-31 | 0.67 | 0.75 | 0.08 | 11 | ||
2024-02-28 | 2023-12-31 | 0.72 | 0.82 | 0.1 | 13 | ||
2023-11-02 | 2023-09-30 | 0.83 | 0.86 | 0.03 | 3 | ||
2023-08-03 | 2023-06-30 | 0.68 | 0.72 | 0.04 | 5 | ||
2023-05-04 | 2023-03-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2023-03-02 | 2022-12-31 | 0.71 | 0.98 | 0.27 | 38 | ||
2022-10-27 | 2022-09-30 | 0.77 | 0.84 | 0.07 | 9 | ||
2022-07-28 | 2022-06-30 | 0.78 | 0.73 | -0.05 | 6 | ||
2022-05-05 | 2022-03-31 | 0.61 | 0.6 | -0.01 | 1 | ||
2022-02-27 | 2021-12-31 | 0.76 | 0.9 | 0.14 | 18 | ||
2021-10-28 | 2021-09-30 | 0.66 | 0.85 | 0.19 | 28 | ||
2021-07-29 | 2021-06-30 | 0.83 | 0.75 | -0.08 | 9 | ||
2021-05-19 | 2021-03-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2021-02-25 | 2020-12-31 | 0.88 | 1.08 | 0.2 | 22 | ||
2020-10-29 | 2020-09-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2020-07-30 | 2020-06-30 | 0.24 | 0.46 | 0.22 | 91 | ||
2020-05-07 | 2020-03-31 | -0.17 | -0.42 | -0.25 | 147 | ||
2020-03-05 | 2019-12-31 | 1.01 | 0.48 | -0.53 | 52 | ||
2019-10-25 | 2019-09-30 | 1.13 | 0.94 | -0.19 | 16 | ||
2019-07-25 | 2019-06-30 | 1.1 | 1.16 | 0.06 | 5 | ||
2019-05-07 | 2019-03-31 | 1.15 | 1.27 | 0.12 | 10 | ||
2019-02-28 | 2018-12-31 | 0.94 | 0.8 | -0.14 | 14 | ||
2018-10-25 | 2018-09-30 | 1.15 | 0.82 | -0.33 | 28 | ||
2018-07-26 | 2018-06-30 | 1.11 | 1.1 | -0.01 | 0 | ||
2018-05-09 | 2018-03-31 | 0.8 | 0.73 | -0.07 | 8 | ||
2018-03-01 | 2017-12-31 | 1.13 | 1.04 | -0.09 | 7 | ||
2017-10-26 | 2017-09-30 | 1.23 | 1.31 | 0.08 | 6 | ||
2017-07-27 | 2017-06-30 | 0.97 | 0.95 | -0.02 | 2 | ||
2017-05-04 | 2017-03-31 | 0.88 | 0.74 | -0.14 | 15 | ||
2017-03-02 | 2016-12-31 | 0.86 | 0.53 | -0.33 | 38 | ||
2016-10-28 | 2016-09-30 | 1.08 | 0.83 | -0.25 | 23 | ||
2016-07-29 | 2016-06-30 | 1.03 | 1.06 | 0.03 | 2 | ||
2016-05-04 | 2016-03-31 | 0.86 | 0.51 | -0.35 | 40 | ||
2016-02-25 | 2015-12-31 | 1.23 | 1.47 | 0.24 | 19 | ||
2015-10-30 | 2015-09-30 | 1.26 | 1.02 | -0.24 | 19 | ||
2015-07-30 | 2015-06-30 | 1.35 | 1.21 | -0.14 | 10 | ||
2015-05-06 | 2015-03-31 | 1.01 | 1.4 | 0.39 | 38 | ||
2015-02-26 | 2014-12-31 | 1.41 | 1.51 | 0.1 | 7 | ||
2014-10-31 | 2014-09-30 | 1.51 | 1.42 | -0.09 | 5 | ||
2014-07-31 | 2014-06-30 | 1.34 | 1.55 | 0.21 | 15 | ||
2014-05-07 | 2014-03-31 | 1.05 | 0.87 | -0.18 | 17 | ||
2014-02-26 | 2013-12-31 | 1.31 | 1.47 | 0.16 | 12 | ||
2013-10-31 | 2013-09-30 | 1.32 | 1.36 | 0.04 | 3 | ||
2013-07-31 | 2013-06-30 | 1.03 | 0.93 | -0.1 | 9 | ||
2013-04-30 | 2013-03-31 | 0.94 | 1.16 | 0.22 | 23 | ||
2013-02-27 | 2012-12-31 | 1.18 | 1.12 | -0.06 | 5 | ||
2012-10-31 | 2012-09-30 | 1.27 | 1.17 | -0.1 | 7 | ||
2012-07-31 | 2012-06-30 | 1.11 | 1.22 | 0.11 | 9 | ||
2012-04-30 | 2012-03-31 | 0.91 | 1.05 | 0.14 | 15 | ||
2012-03-08 | 2011-12-31 | 0.92 | 1.21 | 0.29 | 31 | ||
2011-11-09 | 2011-09-30 | 0.99 | 1.09 | 0.1 | 10 | ||
2011-08-29 | 2011-06-30 | 0.99 | 0.98 | -0.01 | 1 | ||
2011-05-04 | 2011-03-31 | 0.78 | 0.73 | -0.05 | 6 | ||
2010-11-03 | 2010-09-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2010-08-12 | 2010-06-30 | 0.81 | 0.9 | 0.09 | 11 | ||
2010-05-05 | 2010-03-31 | 0.63 | 0.56 | -0.07 | 11 | ||
2010-03-04 | 2009-12-31 | 0.6 | 0.55 | -0.05 | 8 |
Use Anheuser Busch in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anheuser Busch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.Anheuser Busch Pair Trading
Anheuser Busch Inbev Pair Trading Analysis
The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anheuser Busch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anheuser Busch Inbev to buy it.
The correlation of Anheuser Busch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anheuser Busch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Anheuser Busch position
In addition to having Anheuser Busch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Anheuser Busch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anheuser Busch Inbev at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anheuser Busch's income statement, its balance sheet, and the statement of cash flows.