Ambev SA(ABEV)
$2.80+0.03 (+1.08%)
ABEV
Ambev SA financials statements
$2.80
At close:+0.03 (+1.08%)
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Ambev SA (ABEV) Ratios
1,538 Followers
Ambev SA Ratios
ABEV's free cash flow for Q3 2026 was R$6.54B. For the 2026 fiscal year, ABEV's free cash flow was decreased by R$-1.13B and operating cash flow was R$7.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.10 | 0.89 | 0.93 | 0.99 |
| Quick Ratio | 0.73 | 0.86 | 0.66 | 0.61 | 0.71 |
| Cash Ratio | 0.41 | 0.58 | 0.39 | 0.37 | 0.43 |
| Solvency Ratio | 0.40 | 0.34 | 0.40 | 0.37 | 0.33 |
| Operating Cash Flow Ratio | 0.54 | 0.53 | 0.60 | 0.51 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 158.46 | 159.53 | 163.44 | 75.53 | 101.96 |
| Net Current Asset Value | R$ -12.44B | R$ -8.77B | R$ -15.94B | R$ -16.81B | R$ -15.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.65 | 1.68 | 1.68 | 1.68 |
| Debt Service Coverage Ratio | 8.88 | 9.51 | 33.16 | 27.31 | 12.29 |
| Interest Coverage Ratio | 8.20 | 9.09 | 32.56 | 29.67 | 11.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.37 | 0.26 | 0.28 | 0.29 |
| Net Debt to EBITDA | -0.53 | -0.87 | -0.52 | -0.48 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.42% | 51.24% | 50.72% | 49.29% | 51.05% |
| EBIT Margin | 25.09% | 24.47% | 22.39% | 21.49% | 21.41% |
| EBITDA Margin | 32.84% | 32.43% | 30.44% | 28.96% | 28.82% |
| Operating Profit Margin | 25.30% | 24.37% | 23.62% | 22.19% | 23.44% |
| Pretax Profit Margin | 22.01% | 21.79% | 18.86% | 17.86% | 18.89% |
| Net Profit Margin | 17.57% | 16.14% | 18.19% | 18.14% | 17.39% |
| Continuous Operations Profit Margin | 18.12% | 16.60% | 18.76% | 18.68% | 18.01% |
| Net Income Per EBT | 79.83% | 74.09% | 96.45% | 101.56% | 92.09% |
| EBT Per EBIT | 87.00% | 89.38% | 79.85% | 80.48% | 80.56% |
| Return on Assets (ROA) | 10.69% | 8.88% | 10.93% | 10.48% | 9.14% |
| Return on Equity (ROE) | 17.63% | 14.64% | 18.36% | 17.64% | 15.33% |
| Return on Capital Employed (ROCE) | 22.44% | 19.27% | 20.55% | 18.16% | 17.13% |
| Return on Invested Capital (ROIC) | 18.26% | 14.52% | 20.16% | 17.96% | 16.19% |
| Return on Tangible Assets | 16.76% | 13.67% | 17.14% | 16.40% | 14.48% |
| Earnings Yield | 7.34% | 7.96% | 6.74% | 6.39% | 5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.85 | 9.08 | 8.69 | 9.72 | 15.20 |
| Payables Turnover | 1.81 | 1.73 | 1.69 | 1.66 | 1.42 |
| Inventory Turnover | 4.07 | 3.73 | 4.08 | 3.13 | 3.24 |
| Fixed Asset Turnover | 3.19 | 2.96 | 2.99 | 2.65 | 2.49 |
| Asset Turnover | 0.61 | 0.55 | 0.60 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | 58.00 | 551.18 | -22.26 | -53.81 | 89.64 |
| Cash Conversion Cycle | -71.34 | -73.06 | -84.11 | -65.43 | -120.09 |
| Days of Sales Outstanding | 41.26 | 40.20 | 42.01 | 37.56 | 24.01 |
| Days of Inventory Outstanding | 89.58 | 97.83 | 89.36 | 116.69 | 112.60 |
| Days of Payables Outstanding | 202.18 | 211.09 | 215.47 | 219.68 | 256.69 |
| Operating Cycle | 130.84 | 138.03 | 131.37 | 154.25 | 136.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.65 | 1.56 | 1.31 | 1.46 |
| Free Cash Flow Per Share | 1.27 | 1.35 | 1.18 | 0.90 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 2.96 | 1.38 | 1.10 | 1.22 |
| Capital Expenditure Coverage Ratio | 5.33 | 5.50 | 4.12 | 3.16 | 2.98 |
| Operating Cash Flow Coverage Ratio | 7.22 | 7.56 | 7.06 | 5.37 | 7.31 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.31 | 0.26 | 0.31 |
| Free Cash Flow Yield | 9.40% | 11.77% | 8.69% | 6.24% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.66 | 12.46 | 14.84 | 15.65 | 19.37 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.03 | 2.70 | 2.84 | 3.37 |
| Price-to-Book (P/B) Ratio | 2.40 | 1.84 | 2.73 | 2.76 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.64 | 8.49 | 11.50 | 16.04 | 16.12 |
| Price-to-Operating Cash Flow Ratio | 8.64 | 6.95 | 8.71 | 10.96 | 10.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 0.00 | 0.00 | 1.15 | 1.55 |
| Enterprise Value Multiple | 6.77 | 5.38 | 8.35 | 9.32 | 11.05 |
| Enterprise Value | 196.03B | 156.21B | 202.65B | 215.17B | 231.89B |
| EV to EBITDA | 6.77 | 5.38 | 8.35 | 9.32 | 11.05 |
| EV to Sales | 2.22 | 1.75 | 2.54 | 2.70 | 3.18 |
| EV to Free Cash Flow | 9.87 | 7.32 | 10.83 | 15.25 | 15.23 |
| EV to Operating Cash Flow | 8.02 | 5.99 | 8.20 | 10.42 | 10.13 |
| Tangible Book Value Per Share | 2.32 | 2.70 | 2.03 | 2.13 | 2.09 |
| Shareholders’ Equity Per Share | 5.63 | 6.24 | 4.99 | 5.21 | 5.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.01 | -0.05 | 0.05 |
| Revenue Per Share | 5.65 | 5.66 | 5.03 | 5.06 | 4.63 |
| Net Income Per Share | 0.99 | 0.91 | 0.92 | 0.92 | 0.81 |
| Tax Burden | 0.80 | 0.74 | 0.96 | 1.02 | 0.92 |
| Interest Burden | 0.88 | 0.89 | 0.84 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.30 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.53 | 1.76 | 1.70 | 1.39 | 1.75 |
Currency in BRL
