Ambev Statistics
Total Valuation
Ambev has a market cap or net worth of $39.61 billion. The enterprise value is $36.75 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Ambev has 15.65 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.65B |
| 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 15.68 and the forward PE ratio is 13.48.
| PE Ratio | 15.68 |
| Forward PE | 13.48 |
| PS Ratio | 2.48 |
| Forward PS | 0.42 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.50.
| EV / Earnings | 14.60 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.37 |
| EV / FCF | 9.50 |
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 | $379,186 |
| Profits Per Employee | $59,690 |
| Employee Count | 42,167 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Ambev has paid $875.71 million in taxes.
| Income Tax | 875.71M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.42, so Ambev's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 39,090,727 |
Short Selling Information
The latest short interest is 40.65 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 40.65M |
| Short Previous Month | 31.73M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Ambev had revenue of $15.99 billion and earned $2.52 billion in profits. Earnings per share was $0.16.
| Revenue | 15.99B |
| Gross Profit | 8.23B |
| Operating Income | 3.92B |
| Pretax Income | n/a |
| Net Income | 2.52B |
| EBITDA | 4.76B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $3.54 billion in cash and $561.29 million in debt, giving a net cash position of $2.98 billion or $0.19 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 561.29M |
| Net Cash | 2.98B |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 16.65B |
| Book Value Per Share | 1.05 |
| Working Capital | 733.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.64 billion and capital expenditures -$795.56 million, giving a free cash flow of $3.87 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -795.56M |
| Free Cash Flow | 3.87B |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
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 | 24.20% |