$101.10B Market Cap.
BUD Market Cap. (MRY)
BUD Shares Outstanding (MRY)
BUD Assets (MRY)
Total Assets
$206.64B
Total Liabilities
$117.94B
Total Investments
$5.00B
BUD Income (MRY)
Revenue
-
Net Income
-
Operating Expense
-
BUD Cash Flow (MRY)
CF Operations
$15.05B
CF Investing
-$3.26B
CF Financing
-$9.85B
BUD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.87 | 1.70% | 5.83% | - | - |
2023 | $0.82 | 1.30% | 51.75% | 31.09% | 3.22 |
2022 | $0.54 | 0.90% | -8.89% | 18.28% | 5.47 |
2021 | $0.60 | 1.00% | 8.17% | 25.58% | 3.91 |
2020 | $0.55 | 0.80% | - | 78.71% | 1.27 |
BUD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $206,637,000,000 (-5.79%) | $219,340,000,000 (3.00%) | $212,943,000,000 (-2.15%) | $217,627,000,000 (-3.88%) |
Assets Current | $22,999,000,000 (-1.57%) | $23,367,000,000 (0.78%) | $23,186,000,000 (-3.19%) | $23,949,000,000 (-9.69%) |
Assets Non-Current | $183,638,000,000 (-6.29%) | $195,973,000,000 (3.28%) | $189,757,000,000 (-2.02%) | $193,678,000,000 (-3.11%) |
Goodwill & Intangible Assets | $150,513,000,000 (-4.94%) | $158,329,000,000 (3.34%) | $153,219,000,000 (-1.92%) | $156,226,000,000 (-3.86%) |
Shareholders Equity | $78,237,000,000 (-4.41%) | $81,848,000,000 (11.51%) | $73,398,000,000 (6.89%) | $68,669,000,000 (0.95%) |
Property Plant & Equipment Net | $23,503,000,000 (-12.36%) | $26,818,000,000 (0.55%) | $26,671,000,000 (-0.03%) | $26,678,000,000 (0.98%) |
Cash & Equivalents | $11,174,000,000 (8.15%) | $10,332,000,000 (3.60%) | $9,973,000,000 (-17.56%) | $12,097,000,000 (-20.69%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,001,000,000 (-2.27%) | $5,117,000,000 (3.84%) | $4,928,000,000 (-23.11%) | $6,409,000,000 (-4.00%) |
Investments Current | $221,000,000 (229.85%) | $67,000,000 (-30.93%) | $97,000,000 (-74.06%) | $374,000,000 (-5.56%) |
Investments Non-Current | $4,780,000,000 (-5.35%) | $5,050,000,000 (4.53%) | $4,831,000,000 (-19.95%) | $6,035,000,000 (-3.90%) |
Inventory | $5,020,000,000 (-10.08%) | $5,583,000,000 (-15.56%) | $6,612,000,000 (22.47%) | $5,399,000,000 (20.46%) |
Trade & Non-Trade Receivables | $6,847,000,000 (-14.04%) | $7,965,000,000 (11.99%) | $7,112,000,000 (7.33%) | $6,626,000,000 (2.03%) |
Trade & Non-Trade Payables | $24,601,000,000 (-7.93%) | $26,719,000,000 (-1.80%) | $27,208,000,000 (2.90%) | $26,442,000,000 (7.98%) |
Accumulated Retained Earnings (Deficit) | $46,577,000,000 (10.33%) | $42,215,000,000 (8.74%) | $38,823,000,000 (14.58%) | $33,882,000,000 (9.76%) |
Tax Assets | $3,690,000,000 (-19.80%) | $4,601,000,000 (15.14%) | $3,996,000,000 (14.60%) | $3,487,000,000 (-1.58%) |
Tax Liabilities | $13,410,000,000 (-4.53%) | $14,046,000,000 (1.30%) | $13,866,000,000 (-2.79%) | $14,264,000,000 (-1.43%) |
Total Debt | $72,169,000,000 (-7.67%) | $78,167,000,000 (-2.28%) | $79,992,000,000 (-9.95%) | $88,830,000,000 (-9.88%) |
Debt Current | $1,449,000,000 (-63.81%) | $4,004,000,000 (260.07%) | $1,112,000,000 (-23.89%) | $1,461,000,000 (-52.66%) |
Debt Non-Current | $70,720,000,000 (-4.64%) | $74,163,000,000 (-5.98%) | $78,880,000,000 (-9.72%) | $87,369,000,000 (-8.49%) |
Total Liabilities | $117,937,000,000 (-6.89%) | $126,664,000,000 (-1.56%) | $128,665,000,000 (-6.96%) | $138,287,000,000 (-6.60%) |
Liabilities Current | $33,066,000,000 (-11.01%) | $37,156,000,000 (8.07%) | $34,383,000,000 (0.58%) | $34,184,000,000 (5.66%) |
Liabilities Non-Current | $84,871,000,000 (-5.18%) | $89,508,000,000 (-5.06%) | $94,282,000,000 (-9.43%) | $104,103,000,000 (-10.03%) |
BUD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | - | $59,380,000,000 (2.76%) | $57,786,000,000 (6.41%) | $54,304,000,000 (15.83%) |
Cost of Revenue | - | $27,396,000,000 (4.15%) | $26,305,000,000 (13.89%) | $23,097,000,000 (17.64%) |
Selling General & Administrative Expense | - | $18,173,000,000 (3.52%) | $17,555,000,000 (-0.11%) | $17,575,000,000 (14.35%) |
Research & Development Expense | - | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | - | $18,019,000,000 (6.21%) | $16,965,000,000 (-2.41%) | $17,384,000,000 (-1.38%) |
Interest Expense | - | $6,133,000,000 (1.42%) | $6,047,000,000 (0.12%) | $6,040,000,000 (-28.26%) |
Income Tax Expense | - | $2,234,000,000 (15.87%) | $1,928,000,000 (-17.96%) | $2,350,000,000 (21.64%) |
Net Loss Income from Discontinued Operations | - | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | - | $6,891,000,000 (-9.29%) | $7,597,000,000 (24.26%) | $6,114,000,000 (177.66%) |
Net Income to Non-Controlling Interests | - | $1,550,000,000 (-52.40%) | $3,256,000,000 (12.74%) | $2,888,000,000 (81.18%) |
Net Income | - | $5,341,000,000 (-10.52%) | $5,969,000,000 (27.82%) | $4,670,000,000 (818.46%) |
Preferred Dividends Income Statement Impact | - | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | - | $5,341,000,000 (-10.52%) | $5,969,000,000 (27.82%) | $4,670,000,000 (818.46%) |
Weighted Average Shares | $2,019,241,973 (1.63%) | $1,986,774,164 (-1.61%) | $2,019,186,297 (-0.00%) | $2,019,241,973 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | - | $13,708,000,000 (-1.69%) | $13,944,000,000 (6.77%) | $13,060,000,000 (34.63%) |
Gross Profit | - | $31,984,000,000 (1.60%) | $31,481,000,000 (0.88%) | $31,207,000,000 (14.53%) |
Operating Income | - | $13,965,000,000 (-3.80%) | $14,516,000,000 (5.01%) | $13,823,000,000 (43.69%) |
BUD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,259,000,000 (25.15%) | -$4,354,000,000 (5.76%) | -$4,620,000,000 (21.40%) | -$5,878,000,000 (-192.77%) |
Net Cash Flow from Financing | -$9,854,000,000 (-14.63%) | -$8,596,000,000 (19.06%) | -$10,620,000,000 (8.43%) | -$11,598,000,000 (-36.85%) |
Net Cash Flow from Operations | $15,055,000,000 (13.49%) | $13,265,000,000 (-0.25%) | $13,298,000,000 (-10.14%) | $14,799,000,000 (35.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,942,000,000 (516.51%) | $315,000,000 (116.22%) | -$1,942,000,000 (27.46%) | -$2,677,000,000 (-130.59%) |
Net Cash Flow - Business Acquisitions and Disposals | -$46,000,000 (-611.11%) | $9,000,000 (112.86%) | -$70,000,000 (84.23%) | -$444,000,000 (-104.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,735,000,000 (16.67%) | -$4,482,000,000 (7.36%) | -$4,838,000,000 (12.00%) | -$5,498,000,000 (-49.12%) |
Issuance (Repayment) of Debt Securities | -$4,617,000,000 (-25.60%) | -$3,676,000,000 (52.77%) | -$7,784,000,000 (13.91%) | -$9,042,000,000 (-3.28%) |
Issuance (Purchase) of Equity Shares | -$937,000,000 (-158.84%) | -$362,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,672,000,000 (11.32%) | -$3,013,000,000 (-23.38%) | -$2,442,000,000 (-3.30%) | -$2,364,000,000 (-31.33%) |
Effect of Exchange Rate Changes on Cash | -$1,082,000,000 (-1092.66%) | $109,000,000 (151.66%) | -$211,000,000 (59.89%) | -$526,000,000 (21.96%) |
Share Based Compensation | $644,000,000 (12.98%) | $570,000,000 (27.23%) | $448,000,000 (-12.16%) | $510,000,000 (201.78%) |
Depreciation Amortization & Accretion | $5,544,000,000 (2.46%) | $5,411,000,000 (6.56%) | $5,078,000,000 (0.51%) | $5,052,000,000 (4.62%) |
BUD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | 53.90% (-1.10%) | 54.50% (-5.22%) | 57.50% (-1.03%) |
Profit Margin | - | 9.00% (-12.62%) | 10.30% (19.77%) | 8.60% (714.29%) |
EBITDA Margin | - | 32.20% (-2.13%) | 32.90% (-1.50%) | 33.40% (7.74%) |
Return on Average Equity (ROAE) | - | 6.90% (-17.86%) | 8.40% (23.53%) | 6.80% (855.56%) |
Return on Average Assets (ROAA) | - | 2.50% (-10.71%) | 2.80% (33.33%) | 2.10% (800.00%) |
Return on Sales (ROS) | - | 23.10% (-4.15%) | 24.10% (0.42%) | 24.00% (15.94%) |
Return on Invested Capital (ROIC) | - | 14.70% (5.00%) | 14.00% (17.65%) | 11.90% (48.75%) |
Dividend Yield | 1.70% (30.77%) | 1.30% (44.44%) | 0.90% (-10.00%) | 1.00% (25.00%) |
Price to Earnings Ratio (P/E) | - | 24.39 (20.63%) | 20.21 (-22.21%) | 25.99 (-73.98%) |
Price to Sales Ratio (P/S) | - | 2.16 (3.05%) | 2.1 (-6.80%) | 2.25 (-25.24%) |
Price to Book Ratio (P/B) | 1.29 (-17.65%) | 1.57 (-5.02%) | 1.65 (-7.19%) | 1.78 (-14.22%) |
Debt to Equity Ratio (D/E) | 1.51 (-2.65%) | 1.55 (-11.69%) | 1.75 (-12.96%) | 2.01 (-7.49%) |
Earnings Per Share (EPS) | - | 2.65 (-10.77%) | 2.97 (27.47%) | 2.33 (232.86%) |
Sales Per Share (SPS) | - | 29.89 (4.44%) | 28.62 (6.41%) | 26.89 (15.83%) |
Free Cash Flow Per Share (FCFPS) | 5.61 (26.80%) | 4.42 (5.51%) | 4.19 (-9.03%) | 4.61 (29.09%) |
Book Value Per Share (BVPS) | 38.75 (-5.95%) | 41.2 (13.33%) | 36.35 (6.89%) | 34.01 (0.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.8 (-9.49%) | 30.71 (3.82%) | 29.58 (-2.73%) | 30.41 (-3.93%) |
Enterprise Value Over EBIT (EV/EBIT) | - | 15 (7.14%) | 14 (-12.50%) | 16 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | 10.59 (1.91%) | 10.39 (-8.70%) | 11.38 (-27.74%) |
Asset Turnover | - | 0.28 (2.61%) | 0.27 (9.39%) | 0.24 (21.29%) |
Current Ratio | 0.7 (10.65%) | 0.63 (-6.68%) | 0.67 (-3.85%) | 0.7 (-14.51%) |
Dividends | $0.87 (5.83%) | $0.82 (51.75%) | $0.54 (-8.89%) | $0.6 (8.17%) |
Free Cash Flow (FCF) | $11,320,000,000 (28.89%) | $8,783,000,000 (3.82%) | $8,460,000,000 (-9.04%) | $9,301,000,000 (29.11%) |
Enterprise Value (EV) | $171,912,445,588 (-15.08%) | $202,437,346,478 (2.43%) | $197,636,945,272 (-4.11%) | $206,113,101,465 (-9.92%) |
Earnings Before Tax (EBT) | - | $7,575,000,000 (-4.08%) | $7,897,000,000 (12.49%) | $7,020,000,000 (447.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | $19,119,000,000 (0.51%) | $19,022,000,000 (5.02%) | $18,112,000,000 (24.65%) |
Invested Capital | $84,053,000,000 (-8.33%) | $91,690,000,000 (-3.85%) | $95,360,000,000 (-8.26%) | $103,950,000,000 (-9.51%) |
Working Capital | -$10,067,000,000 (26.99%) | -$13,789,000,000 (-23.15%) | -$11,197,000,000 (-9.40%) | -$10,235,000,000 (-75.47%) |
Tangible Asset Value | $56,124,000,000 (-8.01%) | $61,011,000,000 (2.15%) | $59,724,000,000 (-2.73%) | $61,401,000,000 (-3.93%) |
Market Capitalization | $101,103,445,588 (-21.25%) | $128,385,346,478 (5.90%) | $121,231,945,272 (-0.85%) | $122,265,101,465 (-13.39%) |
Average Equity | $80,042,500,000 (3.12%) | $77,623,000,000 (9.28%) | $71,033,500,000 (3.93%) | $68,346,500,000 (-4.91%) |
Average Assets | $212,988,500,000 (-1.46%) | $216,141,500,000 (0.40%) | $215,285,000,000 (-3.03%) | $222,018,500,000 (-4.11%) |
Invested Capital Average | $87,871,500,000 (-6.04%) | $93,525,000,000 (-6.15%) | $99,655,000,000 (-8.92%) | $109,411,000,000 (-9.55%) |
Shares | 2,019,241,973 (1.63%) | 1,986,774,164 (-1.61%) | 2,019,186,297 (-0.00%) | 2,019,241,973 (0.00%) |
