Ambev Statistics

Total Valuation

Ambev has a market cap or net worth of GBP 27.09 billion. The enterprise value is 24.96 billion.

Market Cap	27.09B
Enterprise Value	24.96B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.28B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.75.

PE Ratio	13.91
Forward PE	12.75
PS Ratio	2.19
PB Ratio	2.10
P/TBV Ratio	4.98
P/FCF Ratio	9.11
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 8.40.

EV / Earnings	12.81
EV / Sales	2.06
EV / EBITDA	6.61
EV / EBIT	8.41
EV / FCF	8.40

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	287,801
Profits Per Employee	45,304
Employee Count	43,000
Asset Turnover	0.65
Inventory Turnover	3.88

Taxes

In the past 12 months, Ambev has paid 677.79 million in taxes.

Income Tax	677.79M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.75%
50-Day Moving Average	2.46
200-Day Moving Average	2.23
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	45,492

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 12.38 billion and earned 1.95 billion in profits. Earnings per share was 0.12.

Revenue	12.38B
Gross Profit	6.37B
Operating Income	3.04B
Pretax Income	2.68B
Net Income	1.95B
EBITDA	3.68B
EBIT	3.04B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 434.43 million in debt, giving a net cash position of 2.31 billion.

Cash & Cash Equivalents	2.74B
Total Debt	434.43M
Net Cash	2.31B
Net Cash Per Share	n/a
Equity (Book Value)	12.89B
Book Value Per Share	0.82
Working Capital	567.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -615.76 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-615.76M
Free Cash Flow	2.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	24.02%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.12
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.84%
Buyback Yield	0.32%
Shareholder Yield	5.09%
Earnings Yield	7.19%
FCF Yield	10.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.92 and a Piotroski F-Score of 8.

Altman Z-Score	3.92
Piotroski F-Score	8