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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 28.15 billion. The enterprise value is 24.74 billion.
| Market Cap | 28.15B |
| Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is 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) | -0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.32B |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 8.97.
| EV / Earnings | 13.27 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 268,667 |
| Profits Per Employee | 43,362 |
| Employee Count | 43,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 44,318 |
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 11.55 billion and earned 1.86 billion in profits. Earnings per share was 0.12.
| Revenue | 11.55B |
| Gross Profit | 5.92B |
| Operating Income | 2.80B |
| Pretax Income | 2.52B |
| Net Income | 1.86B |
| EBITDA | 3.45B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.85 billion in cash and 445.91 million in debt, giving a net cash position of 3.41 billion.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 445.91M |
| Net Cash | 3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 0.81 |
| Working Capital | 615.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -613.34 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -613.34M |
| Free Cash Flow | 2.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.24%, with operating and profit margins of 24.22% and 16.14%.
| Gross Margin | 51.24% |
| Operating Margin | 24.22% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.14% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.22% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.62% |
| FCF Yield | 9.79% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |