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STOCKS

Ambev SA (ABEV)

NYSE:ABEV

ABEV

Ambev SA

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Ambev SA (ABEV) Ratios

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1,418 Followers

Ambev SA Ratios

ABEV's free cash flow for Q1 2025 was R$0.51. For the 2025 fiscal year, ABEV's free cash flow was decreased by R$ and operating cash flow was R$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.89	0.93	0.99	1.06
Quick Ratio	0.61	0.66	0.61	0.71	0.83
Cash Ratio	0.37	0.39	0.37	0.43	0.51
Solvency Ratio	0.37	0.36	0.37	0.33	0.33
Operating Cash Flow Ratio	0.51	0.60	0.51	0.59	0.56
Short-Term Operating Cash Flow Coverage	75.53	163.44	75.53	101.96	8.08
Net Current Asset Value	R$ -16.81B	R$ -15.94B	R$ -16.81B	R$ -15.96B	R$ -14.70B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.04
Debt-to-Equity Ratio	0.05	0.04	0.05	0.04	0.06
Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.06
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.68	1.68	1.68	1.68	1.70
Debt Service Coverage Ratio	9.13	7.88	9.13	13.42	4.62
Interest Coverage Ratio	7.60	6.69	7.60	11.93	8.94
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.39	0.40	0.39	0.29	0.42
Net Debt to EBITDA	-0.48	-0.54	-0.48	-0.59	-0.59
Profitability Margins
Gross Profit Margin	49.29%	50.72%	49.29%	51.05%	53.64%
EBIT Margin	21.49%	23.62%	21.49%	21.41%	26.73%
EBITDA Margin	28.96%	29.42%	28.96%	31.39%	35.59%
Operating Profit Margin	22.19%	23.62%	22.19%	23.44%	27.36%
Pretax Profit Margin	17.86%	18.86%	17.86%	18.89%	23.12%
Net Profit Margin	18.14%	18.19%	18.14%	17.39%	19.49%
Continuous Operations Profit Margin	18.68%	18.76%	18.68%	18.01%	20.10%
Net Income Per EBT	101.56%	96.45%	101.56%	92.09%	84.33%
EBT Per EBIT	80.48%	79.85%	80.48%	80.56%	84.49%
Return on Assets (ROA)	10.48%	10.93%	10.48%	9.14%	9.09%
Return on Equity (ROE)	17.64%	18.36%	17.64%	15.33%	15.42%
Return on Capital Employed (ROCE)	18.16%	20.55%	18.16%	17.13%	17.41%
Return on Invested Capital (ROIC)	18.79%	20.16%	18.79%	16.19%	14.70%
Return on Tangible Assets	16.40%	17.14%	16.40%	14.48%	14.67%
Earnings Yield	6.39%	6.74%	6.39%	5.16%	4.55%
Efficiency Ratios
Receivables Turnover	9.72	8.69	9.72	9.84	7.69
Payables Turnover	1.66	1.69	1.66	1.42	1.40
Inventory Turnover	3.13	4.08	3.13	3.24	3.56
Fixed Asset Turnover	2.65	2.99	2.65	2.49	2.36
Asset Turnover	0.58	0.60	0.58	0.53	0.47
Working Capital Turnover Ratio	-53.80	-22.25	-53.80	89.65	26.09
Cash Conversion Cycle	-65.43	-84.11	-65.43	-107.00	-110.77
Days of Sales Outstanding	37.56	42.01	37.56	37.10	47.46
Days of Inventory Outstanding	116.69	89.36	116.69	112.60	102.57
Days of Payables Outstanding	219.68	215.47	219.68	256.69	260.80
Operating Cycle	154.25	131.37	154.25	149.69	150.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.56	1.31	1.46	1.20
Free Cash Flow Per Share	0.90	1.18	0.90	0.97	0.90
CapEx Per Share	0.42	0.38	0.42	0.49	0.30
Free Cash Flow to Operating Cash Flow	0.68	0.76	0.68	0.66	0.75
Dividend Paid and CapEx Coverage Ratio	1.10	1.38	1.10	1.22	1.63
Capital Expenditure Coverage Ratio	3.16	4.12	3.16	2.98	4.02
Operating Cash Flow Coverage Ratio	5.37	7.06	5.37	7.39	3.93
Operating Cash Flow to Sales Ratio	0.26	0.31	0.26	0.31	0.32
Free Cash Flow Yield	6.23%	8.69%	6.23%	6.20%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.65	14.84	15.65	19.37	21.97
Price-to-Sales (P/S) Ratio	2.84	2.70	2.84	3.37	4.28
Price-to-Book (P/B) Ratio	2.76	2.73	2.76	2.97	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	11.50	16.04	16.12	17.65
Price-to-Operating Cash Flow Ratio	10.96	8.71	10.96	10.72	13.26
Price-to-Earnings Growth (PEG) Ratio	1.15	0.00	1.15	1.55	-5.49
Price-to-Fair Value	2.76	2.73	2.76	2.97	3.39
Enterprise Value Multiple	9.32	8.64	9.32	10.14	11.44
Enterprise Value	215.25B	202.65B	215.25B	231.95B	237.74B
EV to EBITDA	9.32	8.64	9.32	10.14	11.44
EV to Sales	2.70	2.54	2.70	3.18	4.07
EV to Free Cash Flow	15.26	10.83	15.26	15.24	16.79
EV to Operating Cash Flow	10.43	8.20	10.43	10.13	12.61
Tangible Book Value Per Share	2.13	2.03	2.13	2.09	1.75
Shareholders’ Equity Per Share	5.21	4.99	5.21	5.25	4.69
Tax and Other Ratios
Effective Tax Rate	-0.05	<0.01	-0.05	0.05	0.13
Revenue Per Share	5.06	5.03	5.06	4.63	3.71
Net Income Per Share	0.92	0.92	0.92	0.81	0.72
Tax Burden	1.02	0.96	1.02	0.92	0.84
Interest Burden	0.83	0.80	0.83	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.39	1.70	1.39	1.75	1.61

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