Ambev SA (0A6X) Financial Statements
Ambev SA Financial Overview
Ambev SA's market cap is currently $41.55B. The company's EPS TTM is $1.02; its P/E ratio is 14.04; and it has a dividend yield of 4.56%. Ambev SA is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.24B | $ 89.45B | $ 79.74B | $ 79.71B | $ 72.85B |
| Gross Profit | $ 45.38B | $ 45.84B | $ 40.45B | $ 39.29B | $ 37.19B |
| Operating Income | $ 22.32B | $ 21.80B | $ 18.83B | $ 17.69B | $ 17.08B |
| EBITDA | $ 28.97B | $ 29.01B | $ 24.27B | $ 23.08B | $ 20.99B |
| Net Income | $ 15.50B | $ 14.44B | $ 14.50B | $ 14.46B | $ 12.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.32B | $ 29.84B | $ 16.34B | $ 15.38B | $ 18.54B |
| Total Assets | $ 148.11B | $ 162.51B | $ 132.64B | $ 137.96B | $ 138.60B |
| Total Debt | $ 5.35B | $ 3.45B | $ 3.50B | $ 3.85B | $ 3.13B |
| Net Debt | $ -13.29B | $ -25.14B | $ -12.56B | $ -11.08B | $ -13.50B |
| Total Liabilities | $ 59.34B | $ 62.93B | $ 52.50B | $ 54.63B | $ 54.58B |
| Stockholders' Equity | $ 87.91B | $ 98.64B | $ 78.97B | $ 81.96B | $ 82.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.86B | $ 21.35B | $ 18.71B | $ 14.11B | $ 15.22B |
| Operating Cash Flow | $ 24.45B | $ 26.10B | $ 24.71B | $ 20.64B | $ 22.90B |
| Investing Cash Flow | $ -4.95B | $ -5.46B | $ -5.77B | $ -5.00B | $ -7.74B |
| Financing Cash Flow | $ -26.77B | $ -10.35B | $ -16.12B | $ -16.34B | $ -16.04B |
Currency in BRL