Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of GBP 25.84 billion. The enterprise value is 23.97 billion.

Market Cap	25.84B
Enterprise Value	23.97B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.25B

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 12.01.

PE Ratio	13.07
Forward PE	12.01
PS Ratio	2.10
PB Ratio	2.07
P/TBV Ratio	4.89
P/FCF Ratio	8.91
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.26.

EV / Earnings	12.13
EV / Sales	1.91
EV / EBITDA	6.12
EV / EBIT	7.66
EV / FCF	8.26

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	0.71
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	10.00%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	21.71%
Revenue Per Employee	285,731
Profits Per Employee	45,957
Employee Count	43,000
Asset Turnover	0.64
Inventory Turnover	3.91

Taxes

In the past 12 months, Ambev has paid 625.59 million in taxes.

Income Tax	625.59M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.43%
50-Day Moving Average	2.37
200-Day Moving Average	2.22
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	9,018

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 12.29 billion and earned 1.98 billion in profits. Earnings per share was 0.13.

Revenue	12.29B
Gross Profit	6.33B
Operating Income	3.06B
Pretax Income	2.66B
Net Income	1.98B
EBITDA	3.66B
EBIT	3.06B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 423.00 million in debt, giving a net cash position of 1.92 billion.

Cash & Cash Equivalents	2.35B
Total Debt	423.00M
Net Cash	1.92B
Net Cash Per Share	n/a
Equity (Book Value)	12.49B
Book Value Per Share	0.79
Working Capital	525.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -619.07 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-619.07M
Free Cash Flow	2.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.50%, with operating and profit margins of 24.92% and 16.08%.

Gross Margin	51.50%
Operating Margin	24.92%
Pretax Margin	21.65%
Profit Margin	16.08%
EBITDA Margin	29.77%
EBIT Margin	24.92%
FCF Margin	23.61%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.13
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.75%
Buyback Yield	0.48%
Shareholder Yield	6.55%
Earnings Yield	7.65%
FCF Yield	11.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.23 and a Piotroski F-Score of 7.

Altman Z-Score	4.23
Piotroski F-Score	7