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· Delayed Price · Currency is GBP · Price in USD Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of GBP 29.74 billion. The enterprise value is 27.59 billion.
| Market Cap | 29.74B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.31B |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 14.07.
| PE Ratio | 15.27 |
| Forward PE | 14.07 |
| PS Ratio | 2.40 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.28.
| EV / Earnings | 14.16 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.22 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 287,801 |
| Profits Per Employee | 45,304 |
| Employee Count | 43,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 23,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambev had revenue of GBP 12.38 billion and earned 1.95 billion in profits. Earnings per share was 0.12.
| Revenue | 12.38B |
| Gross Profit | 6.37B |
| Operating Income | 3.04B |
| Pretax Income | 2.68B |
| Net Income | 1.95B |
| EBITDA | 3.68B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.74 billion in cash and 434.43 million in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 434.43M |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 0.82 |
| Working Capital | 567.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -615.76 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -615.76M |
| Free Cash Flow | 2.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.46%, with operating and profit margins of 24.53% and 15.74%.
| Gross Margin | 51.46% |
| Operating Margin | 24.53% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.74% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 24.53% |
| FCF Margin | 24.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -1.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.84% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.55% |
| FCF Yield | 10.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ambev has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |