_id

695fb0a5c2e91020a7bd4091

Ticker

0A22.LSE

Name

Anheuser-Busch InBev SA/NV

Exchange

LSE

Address

Brouwerijplein 1, Leuven, Belgium, 3000

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ab-inbev.com

Description

Anheuser-Busch InBev SA/NV produces, distributes, exports, markets, and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company also provides spirits-based ready-to-drink and non-alcohol beverages. It offers a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Stella Artois, and Michelob Ultra; Beck's, Hoegaarden, and Leffe; Aguila, Antarctica, Bud Light, Brahma, Carling Black Label, Cass Fresh, Castle, Castle Lite, Cristal, Harbin, Jupiler, Modelo Especial, Quilmes, Skol, Victoria, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

Last Close

64.0462

Volume

70000

Current Price

64.0462

Change

0.6634

Last Updated

2026-01-08T13:27:01.650Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15133000000

Cost Of Revenue

6596000000

Gross Profit

8537000000

Operating Expenses

10928000000

Operating Income

4205000000

Interest Expense

903000000

Pretax Income

2259000000

Net Income

1054000000

Eps

-

Dividends Per Share

-

Shares Outstanding

1716739968

Income Tax Expense

-

EBITDA

-

Operating Margin

27.786955659816297

Total Other Income Expense Net

-781000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

0.1861

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15133000000

Quarters > 0 > income Statement > cost Of Revenue

6596000000

Quarters > 0 > income Statement > gross Profit

8537000000

Quarters > 0 > income Statement > operating Expenses

10928000000

Quarters > 0 > income Statement > operating Income

4205000000

Quarters > 0 > income Statement > interest Expense

903000000

Quarters > 0 > income Statement > pretax Income

2259000000

Quarters > 0 > income Statement > net Income

1054000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.786955659816297

Quarters > 0 > income Statement > total Other Income Expense Net

-781000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1054000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15004000000

Quarters > 1 > income Statement > cost Of Revenue

6558000000

Quarters > 1 > income Statement > gross Profit

8446000000

Quarters > 1 > income Statement > operating Expenses

10991000000

Quarters > 1 > income Statement > operating Income

4013000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2434000000

Quarters > 1 > income Statement > net Income

1676000000

Quarters > 1 > income Statement > eps

0.8583243014758898

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1952641906

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.74620101306318

Quarters > 1 > income Statement > total Other Income Expense Net

168000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7062000000

Quarters > 1 > balance Sheet > short Term Investments

205000000

Quarters > 1 > balance Sheet > receivables

4866000000

Quarters > 1 > balance Sheet > inventories

5475000000

Quarters > 1 > balance Sheet > total Current Assets

21215000000

Quarters > 1 > balance Sheet > property Plant Equipment

23857000000

Quarters > 1 > balance Sheet > total Assets

211107000000

Quarters > 1 > balance Sheet > payables

22188000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

70235000000

Quarters > 1 > balance Sheet > total Liabilities

119693000000

Quarters > 1 > balance Sheet > equity

80671000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1676000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8583243014758898

Quarters > 1 > ratios > PB

1.5502385496653963

Quarters > 1 > ratios > ROE

2.077574345179804

Quarters > 1 > ratios > ROA

0.793910197198577

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13628000000

Quarters > 2 > income Statement > cost Of Revenue

6044000000

Quarters > 2 > income Statement > gross Profit

7583000000

Quarters > 2 > income Statement > operating Expenses

10040000000

Quarters > 2 > income Statement > operating Income

3587000000

Quarters > 2 > income Statement > interest Expense

818000000

Quarters > 2 > income Statement > pretax Income

3538000000

Quarters > 2 > income Statement > net Income

2148000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

26.32081009685941

Quarters > 2 > income Statement > total Other Income Expense Net

-49000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2148000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14841000000

Quarters > 3 > income Statement > cost Of Revenue

6644000000

Quarters > 3 > income Statement > gross Profit

8197000000

Quarters > 3 > income Statement > operating Expenses

11329000000

Quarters > 3 > income Statement > operating Income

3512000000

Quarters > 3 > income Statement > interest Expense

1393000000

Quarters > 3 > income Statement > pretax Income

2539000000

Quarters > 3 > income Statement > net Income

1220000000

Quarters > 3 > income Statement > eps

0.617586425162033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1975432021

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

23.66417357320935

Quarters > 3 > income Statement > total Other Income Expense Net

-553000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11174000000

Quarters > 3 > balance Sheet > short Term Investments

221000000

Quarters > 3 > balance Sheet > receivables

3792000000

Quarters > 3 > balance Sheet > inventories

4940000000

Quarters > 3 > balance Sheet > total Current Assets

22999000000

Quarters > 3 > balance Sheet > property Plant Equipment

23503000000

Quarters > 3 > balance Sheet > total Assets

206637000000

Quarters > 3 > balance Sheet > payables

16010000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

68973000000

Quarters > 3 > balance Sheet > total Liabilities

117937000000

Quarters > 3 > balance Sheet > equity

78237000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1220000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.617586425162033

Quarters > 3 > ratios > PB

1.6171237944114703

Quarters > 3 > ratios > ROE

1.5593644950598822

Quarters > 3 > ratios > ROA

0.5904073326654955

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59768000000

Annuals > 0 > income Statement > cost Of Revenue

26744000000

Annuals > 0 > income Statement > gross Profit

33024000000

Annuals > 0 > income Statement > operating Expenses

44619000000

Annuals > 0 > income Statement > operating Income

15149000000

Annuals > 0 > income Statement > interest Expense

4184000000

Annuals > 0 > income Statement > pretax Income

10568000000

Annuals > 0 > income Statement > net Income

5855000000

Annuals > 0 > income Statement > eps

2.963908622396478

Annuals > 0 > income Statement > dividends Per Share

2672000000

Annuals > 0 > income Statement > shares Outstanding

1975432021

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

25.346339178155535

Annuals > 0 > income Statement > total Other Income Expense Net

-761000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11174000000

Annuals > 0 > balance Sheet > short Term Investments

221000000

Annuals > 0 > balance Sheet > receivables

3792000000

Annuals > 0 > balance Sheet > inventories

4940000000

Annuals > 0 > balance Sheet > total Current Assets

22999000000

Annuals > 0 > balance Sheet > property Plant Equipment

23503000000

Annuals > 0 > balance Sheet > total Assets

206637000000

Annuals > 0 > balance Sheet > payables

16010000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

68973000000

Annuals > 0 > balance Sheet > total Liabilities

117937000000

Annuals > 0 > balance Sheet > equity

78237000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5855000000

Annuals > 0 > cash Flow > depreciation

5544000000

Annuals > 0 > cash Flow > change In Working Capital

-23000000

Annuals > 0 > cash Flow > cash From Operations

15055000000

Annuals > 0 > cash Flow > capital Expenditures

3863000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-9855000000

Annuals > 0 > cash Flow > net Change In Cash

1942000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.963908622396478

Annuals > 0 > ratios > PB

1.6171237944114703

Annuals > 0 > ratios > ROE

7.483671408668532

Annuals > 0 > ratios > ROA

2.8334712563577678

Annuals > 0 > ratios > FCF

11192000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.18725739526167848

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59380000000

Annuals > 1 > income Statement > cost Of Revenue

27396000000

Annuals > 1 > income Statement > gross Profit

31984000000

Annuals > 1 > income Statement > operating Expenses

45120000000

Annuals > 1 > income Statement > operating Income

14260000000

Annuals > 1 > income Statement > interest Expense

4532000000

Annuals > 1 > income Statement > pretax Income

9124000000

Annuals > 1 > income Statement > net Income

5341000000

Annuals > 1 > income Statement > eps

2.692269988585128

Annuals > 1 > income Statement > dividends Per Share

3013000000

Annuals > 1 > income Statement > shares Outstanding

1983827782

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

24.01481980464803

Annuals > 1 > income Statement > total Other Income Expense Net

-1053000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10332000000

Annuals > 1 > balance Sheet > short Term Investments

67000000

Annuals > 1 > balance Sheet > receivables

4347000000

Annuals > 1 > balance Sheet > inventories

5463000000

Annuals > 1 > balance Sheet > total Current Assets

23367000000

Annuals > 1 > balance Sheet > property Plant Equipment

26818000000

Annuals > 1 > balance Sheet > total Assets

219340000000

Annuals > 1 > balance Sheet > payables

17729000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

72038000000

Annuals > 1 > balance Sheet > total Liabilities

126664000000

Annuals > 1 > balance Sheet > equity

81848000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5341000000

Annuals > 1 > cash Flow > depreciation

5411000000

Annuals > 1 > cash Flow > change In Working Capital

-1540000000

Annuals > 1 > cash Flow > cash From Operations

13265000000

Annuals > 1 > cash Flow > capital Expenditures

4638000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8560000000

Annuals > 1 > cash Flow > net Change In Cash

315000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.692269988585128

Annuals > 1 > ratios > PB

1.5523486327280862

Annuals > 1 > ratios > ROE

6.525510702766104

Annuals > 1 > ratios > ROA

2.435032369836783

Annuals > 1 > ratios > FCF

8627000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14528460761199058

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

57786000000

Annuals > 2 > income Statement > cost Of Revenue

26305000000

Annuals > 2 > income Statement > gross Profit

31481000000

Annuals > 2 > income Statement > operating Expenses

43321000000

Annuals > 2 > income Statement > operating Income

14465000000

Annuals > 2 > income Statement > interest Expense

4379000000

Annuals > 2 > income Statement > pretax Income

9524000000

Annuals > 2 > income Statement > net Income

5969000000

Annuals > 2 > income Statement > eps

3.0088928885382162

Annuals > 2 > income Statement > dividends Per Share

2442000000

Annuals > 2 > income Statement > shares Outstanding

1983786137

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

25.032014674834734

Annuals > 2 > income Statement > total Other Income Expense Net

-1632000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9900000000

Annuals > 2 > balance Sheet > short Term Investments

97000000

Annuals > 2 > balance Sheet > receivables

3637000000

Annuals > 2 > balance Sheet > inventories

6525000000

Annuals > 2 > balance Sheet > total Current Assets

23186000000

Annuals > 2 > balance Sheet > property Plant Equipment

26671000000

Annuals > 2 > balance Sheet > total Assets

212943000000

Annuals > 2 > balance Sheet > payables

18589000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

76917000000

Annuals > 2 > balance Sheet > total Liabilities

128665000000

Annuals > 2 > balance Sheet > equity

73398000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5969000000

Annuals > 2 > cash Flow > depreciation

5078000000

Annuals > 2 > cash Flow > change In Working Capital

-346000000

Annuals > 2 > cash Flow > cash From Operations

13298000000

Annuals > 2 > cash Flow > capital Expenditures

5160000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-10904000000

Annuals > 2 > cash Flow > net Change In Cash

-1942000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.0088928885382162

Annuals > 2 > ratios > PB

1.7310275986747514

Annuals > 2 > ratios > ROE

8.132374179132947

Annuals > 2 > ratios > ROA

2.8030975425348568

Annuals > 2 > ratios > FCF

8138000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14082995881355345

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54304000000

Annuals > 3 > income Statement > cost Of Revenue

23097000000

Annuals > 3 > income Statement > gross Profit

31207000000

Annuals > 3 > income Statement > operating Expenses

40099000000

Annuals > 3 > income Statement > operating Income

14205000000

Annuals > 3 > income Statement > interest Expense

4273000000

Annuals > 3 > income Statement > pretax Income

8463000000

Annuals > 3 > income Statement > net Income

4670000000

Annuals > 3 > income Statement > eps

2.3573659966896714

Annuals > 3 > income Statement > dividends Per Share

2364000000

Annuals > 3 > income Statement > shares Outstanding

1981024587

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

26.158294048320567

Annuals > 3 > income Statement > total Other Income Expense Net

-1473000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12019000000

Annuals > 3 > balance Sheet > short Term Investments

374000000

Annuals > 3 > balance Sheet > receivables

3465000000

Annuals > 3 > balance Sheet > inventories

5284000000

Annuals > 3 > balance Sheet > total Current Assets

23949000000

Annuals > 3 > balance Sheet > property Plant Equipment

26677000000

Annuals > 3 > balance Sheet > total Assets

217627000000

Annuals > 3 > balance Sheet > payables

17810000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

85539000000

Annuals > 3 > balance Sheet > total Liabilities

138287000000

Annuals > 3 > balance Sheet > equity

68669000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4670000000

Annuals > 3 > cash Flow > depreciation

5052000000

Annuals > 3 > cash Flow > change In Working Capital

2459000000

Annuals > 3 > cash Flow > cash From Operations

14799000000

Annuals > 3 > cash Flow > capital Expenditures

5640000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11598000000

Annuals > 3 > cash Flow > net Change In Cash

-2677000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3573659966896714

Annuals > 3 > ratios > PB

1.8476619275643944

Annuals > 3 > ratios > ROE

6.8007397806870635

Annuals > 3 > ratios > ROA

2.145873444012002

Annuals > 3 > ratios > FCF

9159000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16866160872127284

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.1861

Valuation > final Score

70

Valuation > verdict

98.1% Undervalued

Profitability > metrics > Net Margin

0.0696491112139034

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.656699889258029

Risk > final Score

49

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

59

Prev Profitabilities > 2

31

Prev Risks > 0

70

Prev Risks > 1

48

Prev Risks > 2

40

Prev Liquidities > 0

45

Prev Liquidities > 1

50

Prev Liquidities > 2

86

Updated At

2026-01-22T21:22:51.521Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.93

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-