Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Anheuser-Busch InBev SA/NV (BUD) had Current Ratio of 0.63 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$59.38B
Net Income	$5.34B
Cost of Goods Sold	$27.40B
Gross Profit	$31.98B
Operating Expenses	$45.41B
Operating Income	$13.96B
Non-Operating Income/Expense	$-4.84B
Pre-Tax Income	$9.12B
Normalized Pre-Tax Income	$9.12B
Income after Taxes	$6.89B
Income from Continuous Operations	$6.89B
Consolidated Net Income/Loss	$6.89B
Normalized Income after Taxes	$6.89B
EBIT	$13.96B
EBITDA	$19.38B
Weighted-Average Shares Outstanding (Basic)	2.02B
Weighted-Average Shares Outstanding (Diluted)	2.05B
Earnings per Share (EPS) (Basic)	$2.65
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$23.37B
Property, Plant, and Equipment	$26.82B
Long-Term Assets	$195.97B
Total Assets	$219.34B
Current Liabilities	$37.16B
Long-Term Debt	$74.16B
Long-Term Liabilities	$89.51B
Total Liabilities	$126.66B
Common Equity	$92.67B
Tangible Shareholders Equity	$-65.65B
Shareholders Equity	$92.68B
Common Shares Outstanding	1.74B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.27B
Cash Flow from Investing Activities	$-4.35B
Cash Flow from Financial Activities	$-8.60B
Beginning Cash	$9.89B
End Cash	$10.31B
Increase/Decrease in Cash	$424.00M
Stock-Based Compensation	$570.00M
Common Stock Dividends Paid	$-3.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.84
Gross Margin	53.86%
Operating Margin	23.52%
EBIT Margin	23.52%
EBITDA Margin	32.63%
Pre-Tax Profit Margin	15.37%
Profit Margin	8.99%
Free Cash Flow	$8.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	4.91
Receiveable Turnover	8.67
Days Sales in Receivables	42.08
Return on Equity	7.44%
Return on Tangible Equity	-10.50%
Return on Assets	3.14%
Return on Investments	4.13%
Book Value Per Share	$53.35
Free Cash Flow per Share	$4.28
Operating Cash Flow per Share	$6.46

Data from Zacks Investment Research, Inc.