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· Delayed Price · Currency is GBP · Price in USDAmbev Statistics
Total Valuation
Ambev has a market cap or net worth of GBP 25.14 billion. The enterprise value is 22.94 billion.
| Market Cap | 25.14B |
| Enterprise Value | 22.94B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.39B |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.12.
| EV / Earnings | 12.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 8.65% |
| Return on Capital (ROIC) | 12.49% |
| Revenue Per Employee | 262,589 |
| Profits Per Employee | 44,434 |
| Employee Count | 43,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.84% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 26,372 |
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 11.29 billion and earned 1.91 billion in profits. Earnings per share was 0.12.
| Revenue | 11.29B |
| Gross Profit | 5.76B |
| Operating Income | 2.71B |
| Pretax Income | 2.37B |
| Net Income | 1.91B |
| EBITDA | 3.23B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.87 billion in cash and 463.16 million in debt, giving a net cash position of 2.41 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 463.16M |
| Net Cash | 2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.55B |
| Book Value Per Share | 0.85 |
| Working Capital | 959.11M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -753.98 million, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -753.98M |
| Free Cash Flow | 2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.98%, with operating and profit margins of 23.96% and 16.92%.
| Gross Margin | 50.98% |
| Operating Margin | 23.96% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.92% |
| EBITDA Margin | 28.60% |
| EBIT Margin | 23.96% |
| FCF Margin | 25.04% |
Dividends & Yields
Ambev does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |