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 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$893.0M
Net Profit$947.0M$916.0M$109.0M$726.0M$489.0M
EPS$0.29$0.28$0.26$0.22$0.15
Op Margin18.8%19.4%18.8%17.6%15.5%

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$951.0M
Investing Cash Flow$-698.0M$-552.0M$-556.0M$-790.0M$-631.0M
Financing Cash Flow$317.0M$337.0M$337.0M$-60.0M$-81.0M
Net Cash Flow$743.0M$451.0M$683.0M$-274.0M$-16.0M
Free Cash Flow$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-13.09%
Return 3Y-58.70%
Return 5Y-67.24%

Popular Stocks

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

Screens featuring this stock

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