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Anheuser-Busch InBev SA/NV BUDFF OTC

Other OTC • Consumer Defensive • Beverages - Alcoholic • BE • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Anheuser-Busch InBev SA/NV (BUDFF) generated $12.08B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.17B, free cash flow was $9.91B.

Free cash flow margin was 32.1% of revenue. Cash conversion ratio was 3.98x, indicating earnings are backed by cash.

The company returned $1.19B in dividends and $273M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (90/100, Pass) — $9.91B (32.1% margin) supports a durable competitive advantage
  • INCOME (55/100) — Cash conversion ratio was 3.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
90/100
Proven by this page
~
GROWTH
55/100
→ Income
~
INCOME
55/100
→ Income
Anheuser-Busch InBev SA/NV Cash Flow History
Metric TTM Q4 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Operating Cash Flow $26.93B$12.08B$2.92B$0.00$11.94B
Capital Expenditure $-5.72B$-2.17B$-1.51B$0.00$-2.03B
Free Cash Flow $21.22B$9.91B$1.4B$0.00$9.91B
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