OTC · Financial Statements

Budweiser Brewing Company APAC Limited (BDWBY) Financial Statements

$3.30 OTC: BDWBY Market Cap $10.91B

Budweiser Brewing Company APAC Limited most recently reported annual revenue of $5.8B, net profit of $489.0M. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Budweiser Brewing Company APAC Limited: Revenue fell from $6.1B in 2017 to $5.8B in 2025, a change of -5.3% over 8 years; net profit was positive in all 9 reported years; operating margin was broadly flat at about 15.5%; the most recent year shows net profit of $489.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$6.1B$6.8B$6.6B$5.6B$6.8B$6.5B$6.9B$6.2B$5.8B
Operating Expenses$5.2B$5.6B$5.3B$4.7B$5.5B$5.2B$5.6B$5.1B$4.9B
Operating Profit$923.0M$1.1B$1.2B$909.0M$1.3B$1.3B$1.3B$1.1B$893.0M
Operating Margin15.2%17.0%18.8%16.3%18.8%19.4%18.8%17.6%15.5%
Other Income$-43.0M$94.0M$138.0M$-1.0M$26.0M$23.0M$38.0M$62.0M$58.0M
Interest$61.0M$52.0M$38.0M$35.0M$45.0M$25.0M$32.0M$5.0M$40.0M
Depreciation$680.0M$693.0M$649.0M$641.0M$703.0M$597.0M$649.0M$644.0M$600.0M
Profit Before Tax$880.0M$1.2B$1.4B$908.0M$1.4B$1.3B$1.3B$1.2B$951.0M
Tax$34.8M$23.9M$33.6M$40.9M$31.3M$26.1M$33.7M$35.3M$45.3M
Net Profit$573.0M$960.0M$899.0M$514.0M$947.0M$916.0M$109.0M$726.0M$489.0M
EPS$0.17$0.29$0.27$0.15$0.29$0.28$0.26$0.22$0.15
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$2.6B$3.0B$3.5B$3.3B$3.4B$3.0B$3.7B$3.2B$3.4B$2.8B$3.1B$2.6B
Operating Expenses$2.2B$2.6B$2.7B$2.7B$2.7B$2.6B$2.8B$2.7B$2.6B$2.5B$2.5B$2.4B
Operating Profit$332.0M$440.0M$727.0M$614.0M$722.0M$474.0M$845.0M$444.0M$761.0M$337.0M$666.0M$258.0M
Operating Margin12.9%14.6%20.9%18.6%21.0%15.7%23.1%13.9%22.4%11.8%21.2%9.8%
Interest$25.0M$10.0M$32.0M$13.0M$12.0M$0$26.0M$24.0M$17.0M$13.0M$22.0M$18.0M
Profit Before Tax$365.0M$543.0M$776.0M$637.0M$806.0M$477.0M$863.0M$464.0M$795.0M$365.0M$690.0M$261.0M
Tax$46.4M$37.2M$33.2M$27.3M$20.5M$1.1M$31.6M$37.3M$30.4M$46.0M$38.1M$64.4M
Net Profit$185.0M$329.0M$503.0M$446.0M$623.0M$-2.0M$575.0M$277.0M$541.0M$185.0M$409.0M$80.0M
EPS$0.06$0.10$0.15$0.13$0.19$0.00$0.17$0.08$0.16$0.06$0.12$0.02

Over the 9 years reported for Budweiser Brewing Company APAC Limited, borrowings decreased from $1.2B in 2017 to $277.0M in 2025, cash stood at $2.9B in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.99 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$16.9B$16.0B$15.2B$16.2B$16.6B$16.0B$16.2B$14.8B$14.8B
Current Assets$2.9B$2.7B$2.1B$2.3B$3.2B$3.6B$4.3B$3.8B$3.8B
Cash$1.8B$1.7B$988.0M$1.3B$2.0B$2.5B$3.1B$2.9B$2.9B
Inventory$371.0M$417.0M$436.0M$434.0M$473.0M$488.0M$444.0M$48.0M$343.0M
Receivables$631.0M$423.0M$602.0M$486.0M$512.0M$514.0M$537.0M$48.0M$463.0M
Fixed Assets$4.0B$3.8B$3.6B$3.7B$3.6B$3.2B$3.0B$2.6B$2.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$443.0M$458.0M$469.0M$487.0M$508.0M$510.0M$530.0M$504.0M$572.0M
Other Assets$7.1B$6.7B$6.9B$7.3B$7.1B$6.6B$824.0M$5.9B$6.1B
Total Liabilities$6.5B$5.8B$5.4B$5.4B$5.5B$5.2B$5.4B$4.5B$4.4B
Current Liabilities$4.5B$4.5B$4.5B$4.6B$4.7B$4.4B$4.6B$3.9B$3.8B
Borrowings$1.2B$616.0M$312.0M$235.0M$157.0M$224.0M$331.0M$204.0M$277.0M
Other Liabilities$5.4B$5.2B$5.1B$5.2B$5.4B$4.9B$5.1B$4.3B$4.2B
Equity$2.0B$1.9B$0$0$0$0$0$0$0
Reserves$10.3B$10.2B$9.8B$10.7B$11.0B$10.8B$10.8B$10.2B$10.3B

For Budweiser Brewing Company APAC Limited, operating cash flow was positive in 9 of 9 reported years; free cash flow in the latest year was $644.0M; free cash flow was positive in 9 of 9 years; financing activities used $81.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$1.3B$1.7B$1.4B$1.3B$1.9B$1.6B$1.8B$1.1B$951.0M
Investing Cash Flow$-1.1B$-1.1B$-1.3B$-582.0M$-698.0M$-552.0M$-556.0M$-790.0M$-631.0M
Financing Cash Flow$236.0M$-640.0M$-1.1B$296.0M$317.0M$337.0M$337.0M$-60.0M$-81.0M
Net Cash Flow$1.8B$-92.0M$-680.0M$387.0M$743.0M$451.0M$683.0M$-274.0M$-16.0M
Free Cash Flow$767.0M$1.1B$769.0M$793.0M$1.3B$1.1B$1.3B$755.0M$644.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA5.19
FCF Yield6.10%
Quick Ratio0.90
Interest Coverage23.32
Return 1Y-23.02%
Return 3Y-57.55%
Return 5Y-64.47%

Budweiser Brewing Company APAC Limited (BDWBY) financials — frequently asked questions

What is Budweiser Brewing Company APAC Limited's annual revenue?

Budweiser Brewing Company APAC Limited (BDWBY) reported annual revenue of $5.8B in its most recent fiscal year.

What is Budweiser Brewing Company APAC Limited's net profit?

Budweiser Brewing Company APAC Limited (BDWBY) reported net profit of $489.0M in its most recent fiscal year.

What is BDWBY EV/EBITDA?

Budweiser Brewing Company APAC Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 5.19.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
BDWBY Overview BDWBY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.