FRA/ITKA (FRA/ITKA)

Frankfurt Stock Exchange: FRA/ITKA · EUR

€72.5

+0.00 (0.0%)· Recorded snapshot

Market cap	144B
Revenue (ttm)	54.8B
Net income (ttm)	8.2B
EPS (ttm)	€4.06
P/E (trailing)	17.9x
P/E (forward)	17.5x
Dividend	€0.85 (1.17%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.8B
Net income (ttm): 8.2B
EPS (ttm): €4.06
P/E (trailing): 17.9x
P/E (forward): 17.5x
Market cap: 144B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE11.4

P25 n/aP50 n/aP75 n/a

ROIC8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/ITKA indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	DE
Earnings date	2026-10-29
Employees	137,000
Employees change	-7,000
Employees growth	-4.86%
Enterprise value	EUR 207.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1366
Industry	Beverages - Brewers
Is primary listing	No
ISIN number	US03524A1088
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 144B
Next earnings date	2026-10-29
Price	EUR 72.50
Price currency	EUR
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-27
Symbol	fra/ITKA
Website	https://www.ab-inbev.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.37x
Average P/E ratio (3Y)	19.45x
Average P/E ratio (5Y)	20.58x
Earnings yield	5.6%
EV/Earnings	25.4x
EV/EBIT	13.82x
EV/EBITDA	11.35x
EV/FCF	17.22x
EV/Sales	3.78x
FCF / EV yield	5.81%
FCF yield	8.37%
Forward P/E	17.51x
Graham number	64.21601
Graham upside	-11.43%
Lynch fair value	EUR 41.55
Lynch upside	-42.7%
P/(FCF - SBC) ratio	12.49x
P/(OCF - SBC) ratio	9.77x
P/B ratio	1.63x
P/E ratio	17.86x
P/FCF ratio	11.95x
P/OCF ratio	9.44x
P/S ratio	2.63x
Price/EBITDA ratio	8.34x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.75%
EBITDA margin	31.52%
Effective tax rate	22.31%
FCF margin	21.45%
Gross margin	56.49%
Operating margin	26.75%
Pretax margin	22.55%
Profit margin	14.9%
Profit per employee	EUR 59,591
Profitable quarters	25
Profitable years	24
Revenue per employee	EUR 400,050
ROA	4.87%
ROA (5Y)	4.28%
ROCE	9.06%
ROE	11.39%
ROE (5Y)	8.42%
ROIC	8.01%
ROIC (5Y)	7.05%
SBC / revenue	0.94%
Tax / revenue	5.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	32.57%
EPS growth (Q)	124.93%
EPS growth (QoQ)	46.28%
EPS growth 10Y	6.97%
EPS growth 3Y	15.15%
EPS growth 5Y	10.31%
EPS growth quarters	3
EPS growth years	2
FCF growth	18.04%
FCF growth 3Y	22.71%
FCF growth 5Y	8.07%
Gross profit growth	8.53%
Gross profit growth (Q)	13.4%
Gross profit growth 3Y	3.36%
Gross profit growth 5Y	3.41%
Net income growth	31.09%
Net income growth (Q)	123.81%
Net income growth (QoQ)	46.35%
Net income growth 3Y	14.25%
Net income growth 5Y	10.11%
Net income growth quarters	3
Net income growth years	2
OCF growth	14.67%
OCF growth 10Y	3.92%
OCF growth 3Y	11.07%
OCF growth 5Y	4.9%
Operating income growth	9.07%
Operating income growth (Q)	14.05%
Operating income growth 3Y	5.23%
Operating income growth 5Y	3.99%
Revenue growth	7%
Revenue growth (Q)	11.04%
Revenue growth (QoQ)	9.12%
Revenue growth 10Y	4%
Revenue growth 3Y	1.95%
Revenue growth 5Y	4.02%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -3.2B
Depreciation and amortization	EUR 2.7B
EBIT	EUR 14.7B
EBITDA	EUR 17.3B
EPS	EUR 4.06
Financing cash flow	EUR -11.5B
Free cash flow	EUR 12B
Free cash flow minus SBC	EUR 11.5B
Gross profit	EUR 31B
Income taxes	EUR 2.8B
Investing cash flow	EUR -3.4B
Net borrowing	EUR -2.7B
Net cash flow	EUR 422.8M
Net income	EUR 8.2B
Operating cash flow minus SBC	EUR 14.7B
Operating income	EUR 14.7B
Revenue	EUR 54.8B
Stock-based compensation	EUR 512.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.5
Book value per share	EUR 41.51
Debt / EBITDA	3.55
Debt / equity	0.72
Debt / FCF	5.28
Goodwill	EUR 107.6B
Interest coverage	5.07
Long-term assets	EUR 171.2B
Long-term liabilities	EUR 72.6B
Net cash (debt)	EUR -56.7B
Net cash / market cap	-39.34%
Net debt / EBITDA	3.28
Net debt / equity	0.64
Net debt / FCF	4.7
Piotroski F-Score	8
Property, plant and equipment	EUR 20.6B
Shareholders' equity	EUR 88.6B
Tangible book value	EUR -60.2B
Tangible book value per share	EUR -30.51
Total assets	EUR 191.2B
Total cash	EUR 7B
Total debt	EUR 63.7B
Total liabilities	EUR 102.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	EUR 19.9B
Current liabilities	EUR 30B
Current ratio	0.66
Inventory turnover	4.95
Net working capital	EUR -13.7B
Quick ratio	0.46
Working capital	EUR -9.8B
Working capital turnover	-4.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.28%
Dividend growth	14.71%
Dividend growth (10Y)	-11.57%
Dividend growth (3Y)	15.15%
Dividend growth (5Y)	18.21%
Dividend growth years	4
Dividend payment date	2026-06-05
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.85
Dividend yield	1.17%
Ex-dividend date	2026-05-08
Last dividend	EUR 0.74
Payout ratio	42.8%
Shareholder yield	2.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-35.23%
10Y return CAGR	-2.77%
10Y total return	-24.5%
150-day SMA	EUR 68.05
15Y price change	83.71%
15Y return CAGR	5.97%
15Y total return	138.75%
1D price change	0%
1M price change	8.21%
1M total return	8.21%
1W price change	-1.36%
1W total return	-1.36%
1Y price change	38.1%
1Y return CAGR	39.92%
1Y total return	39.88%
20-day SMA	EUR 69.35
200-day SMA	EUR 66.59
3M price change	3.57%
3M total return	3.57%
3Y price change	45%
3Y return CAGR	14.59%
3Y total return	50.48%
50-day SMA	EUR 68.13
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 75.50
52-week high date	2026-10-23
52-week low	EUR 51.00
52-week low date	2025-12-10
5Y price change	49.79%
5Y return CAGR	9.58%
5Y total return	58.02%
6M price change	18.85%
6M total return	20.15%
All-time high	EUR 124.50
All-time high date	2015-11-26
All-time low	EUR 29.60
All-time low date	2020-03-19
Average true range (ATR)	EUR 1.15
Average volume	21.3
Change from 52-week high	-3.97%
Change from 52-week low	42.16%
Change from all-time high	-41.77%
Change from all-time low	144.93%
Change from open	0%
Day's gap	0%
High price	EUR 72.50
Low price	EUR 72.50
Monthly RSI	61.03
Open price	EUR 72.50
Previous close	EUR 72.50
Price vs 150-day SMA	6.54%
Price vs 20-day SMA	4.54%
Price vs 200-day SMA	8.88%
Price vs 50-day SMA	6.41%
Relative volume	7.39
RSI	58.54
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.27
Sortino ratio	2.14
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.62
Volume	0
Weekly RSI	56.7
YTD price change	34.26%
YTD total return	35.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	933.8M
Shares change (QoQ)	-0.1%
Shares change (YoY)	-1.28%
Shares held by insiders	1.38%
Shares held by institutions	29.02%

Deeper analysis on FRA/ITKA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/ITKA report

Is a complete FRA/ITKA research report available?

No complete published report is available for fra/ITKA (FRA/ITKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/ITKA (FRA/ITKA)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/ITKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/ITKA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/ITKA

Frequently asked questions