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Anheuser-Busch InBev/NVBUDFF -0.27%82 Cash-to-Debt is 0.11 as of Jun. 2026, which is 10% above its 10-year median of 0.10. GuruFocus rates BUDFF with a GF Score™ of 82/100 and a GF Value™ of $68.54 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Anheuser-Busch InBev/NV ranks worse than 77.11% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Anheuser-Busch InBev/NV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Anheuser-Busch InBev/NVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Anheuser-Busch InBev/NV's Cash-to-Debt or its related term are showing as below:
BUDFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.22
Current: 0.11
During the past 13 years, Anheuser-Busch InBev/NV's highest Cash to Debt Ratio was 0.22. The lowest was 0.06. And the median was 0.10.
BUDFF's Cash-to-Debt is ranked worse than 77.11% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 0.44
vs BUDFF: 0.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Anheuser-Busch InBev/NV Cash-to-Debt Related Terms
Anheuser-Busch InBev/NV Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Beverages - Brewers subindustry, Anheuser-Busch InBev/NV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Anheuser-Busch InBev/NV Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Anheuser-Busch InBev/NV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Anheuser-Busch InBev/NV's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Anheuser-Busch InBev/NV (BUDFF) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 10% above median its historical median of 0.10. Over the past decade, Anheuser-Busch InBev/NV's Cash-to-Debt has ranged from 0.06 to 0.22. According to the industry distribution chart, Anheuser-Busch InBev/NV ranks #155 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 77.1%.
Is Anheuser-Busch InBev/NV's Cash-to-Debt too high?
Anheuser-Busch InBev/NV's current Cash-to-Debt of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.22. The Beverages - Alcoholic industry median Cash-to-Debt is 0.44. Anheuser-Busch InBev/NV's value of 0.11 is 75% below this industry median. Based on the distribution chart, Anheuser-Busch InBev/NV ranks #155 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Anheuser-Busch InBev/NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anheuser-Busch InBev/NV's Cash-to-Debt compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Anheuser-Busch InBev/NV ranks #155 out of 201 companies for Cash-to-Debt. This places Anheuser-Busch InBev/NV in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Anheuser-Busch InBev/NV's value of 0.11 is 75% below this benchmark. Historically, Anheuser-Busch InBev/NV's own Cash-to-Debt has ranged from 0.06 to 0.22 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.44, Anheuser-Busch InBev/NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.44, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anheuser-Busch InBev/NV's current Cash-to-Debt of 0.11 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anheuser-Busch InBev/NV's current Cash-to-Debt is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anheuser-Busch InBev/NV stock overvalued right now?
Based on GuruFocus' analysis, Anheuser-Busch InBev/NV (BUDFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $68.54, compared to a current price of $78.25 — trading 14.2% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 10% above median its 10-year median of 0.10 and 75% below the Beverages - Alcoholic industry median of 0.44. Anheuser-Busch InBev/NV's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Anheuser-Busch InBev/NV (BUDFF), the current Cash-to-Debt is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Anheuser-Busch InBev/NV (BUDFF) Overvalued in 2026?
Based on GuruFocus' analysis, Anheuser-Busch InBev/NV stock appears to be overvalued.
The current stock price of $78.25 is trading 14.2% above its estimated GF Value™ of $68.54.
GuruFocus considers Anheuser-Busch InBev/NV to be Modestly Overvalued.
Key valuation signals for BUDFF:
Cash-to-Debt: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: $68.54 vs. price of $78.25 (14.2% above fair value)
Industry Position: 75% below the Beverages - Alcoholic median (#155 of 201)
No single metric tells the full story. See the BUDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and US-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev, an 87% stake in Budweiser APAC, and in 2016 acquired SABMiller.
82GF Score
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