OTC · Financial Statements

Budweiser Brewing Company APAC Limited (BDWBF) Financial Statements

$0.78 OTC: BDWBF Market Cap $10.35B

Budweiser Brewing Company APAC Limited most recently reported annual revenue of $5.8B, net profit of $490.0M, revenue has compounded at 0.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.8B$6.5B$6.9B$6.2B$5.8B
Operating Profit$1.3B$1.3B$1.3B$1.1B$902.0M
Net Profit$947.0M$916.0M$109.0M$726.0M$490.0M
EPS$0.07$0.07$0.06$0.05$0.04
Op Margin18.8%19.4%18.8%17.6%15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.6B$16.0B$16.2B$14.8B$14.8B
Total Liabilities$5.5B$5.2B$5.4B$4.5B$4.4B
Cash$2.0B$2.5B$3.1B$2.9B$2.9B
Borrowings$157.0M$224.0M$331.0M$204.0M$277.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$1.6B$1.8B$1.1B$952.0M
Investing Cash Flow$-698.0M$-552.0M$-556.0M$-790.0M$-632.0M
Financing Cash Flow$317.0M$337.0M$337.0M$-60.0M$-81.0M
Net Cash Flow$743.0M$451.0M$683.0M$-274.0M$-15.0M
Free Cash Flow$1.3B$1.1B$1.3B$755.0M$645.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA5.19
FCF Yield6.10%
Quick Ratio0.90
Interest Coverage23.32
Return 1Y-23.53%
Return 3Y-57.26%
Return 5Y-63.31%

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