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STOCKS

Ambev SA (ABEV)

NYSE:ABEV

ABEV

Ambev SA

RESEARCH TOOLSreports

Ambev SA (ABEV) Ratios

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1,497 Followers

Ambev SA Ratios

ABEV's free cash flow for Q3 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$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.10	0.89	0.93	0.99
Quick Ratio	0.86	0.86	0.66	0.61	0.71
Cash Ratio	0.50	0.58	0.39	0.37	0.43
Solvency Ratio	0.48	0.34	0.36	0.37	0.33
Operating Cash Flow Ratio	0.69	0.53	0.60	0.51	0.59
Short-Term Operating Cash Flow Coverage	149.14	159.53	163.44	75.53	101.96
Net Current Asset Value	R$ -6.09B	R$ -8.77B	R$ -15.94B	R$ -16.81B	R$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.04	0.04	0.05	0.04
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.53	1.65	1.68	1.68	1.68
Debt Service Coverage Ratio	9.32	9.51	7.88	9.13	13.42
Interest Coverage Ratio	9.16	9.09	6.69	7.60	11.93
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.35	0.37	0.40	0.39	0.29
Net Debt to EBITDA	-0.52	-0.87	-0.54	-0.48	-0.59
Profitability Margins
Gross Profit Margin	51.77%	51.24%	50.72%	49.29%	51.05%
EBIT Margin	25.22%	24.47%	23.62%	21.49%	21.41%
EBITDA Margin	33.03%	32.43%	29.42%	28.96%	31.39%
Operating Profit Margin	26.52%	24.37%	23.62%	22.19%	23.44%
Pretax Profit Margin	22.55%	21.79%	18.86%	17.86%	18.89%
Net Profit Margin	17.73%	16.14%	18.19%	18.14%	17.39%
Continuous Operations Profit Margin	18.22%	16.60%	18.76%	18.68%	18.01%
Net Income Per EBT	78.61%	74.09%	96.45%	101.56%	92.09%
EBT Per EBIT	85.04%	89.38%	79.85%	80.48%	80.56%
Return on Assets (ROA)	11.39%	8.88%	10.93%	10.48%	9.14%
Return on Equity (ROE)	16.99%	14.64%	18.36%	17.64%	15.33%
Return on Capital Employed (ROCE)	23.03%	19.27%	20.55%	18.16%	17.13%
Return on Invested Capital (ROIC)	18.42%	14.52%	20.16%	18.79%	16.19%
Return on Tangible Assets	17.93%	13.67%	17.14%	16.40%	14.48%
Earnings Yield	6.92%	7.96%	6.74%	6.39%	5.16%
Efficiency Ratios
Receivables Turnover	10.19	9.08	8.69	9.72	9.84
Payables Turnover	2.26	1.73	1.69	1.66	1.42
Inventory Turnover	4.17	3.73	4.08	3.13	3.24
Fixed Asset Turnover	3.43	2.96	2.99	2.65	2.49
Asset Turnover	0.64	0.55	0.60	0.58	0.53
Working Capital Turnover Ratio	19.49	551.18	-22.25	-53.80	89.65
Cash Conversion Cycle	-38.23	-73.06	-84.11	-65.43	-107.00
Days of Sales Outstanding	35.82	40.20	42.01	37.56	37.10
Days of Inventory Outstanding	87.59	97.83	89.36	116.69	112.60
Days of Payables Outstanding	161.65	211.09	215.47	219.68	256.69
Operating Cycle	123.42	138.03	131.37	154.25	149.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.65	1.56	1.31	1.46
Free Cash Flow Per Share	1.32	1.35	1.18	0.90	0.97
CapEx Per Share	0.29	0.30	0.38	0.42	0.49
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.76	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	1.31	2.96	1.38	1.10	1.22
Capital Expenditure Coverage Ratio	5.60	5.50	4.12	3.16	2.98
Operating Cash Flow Coverage Ratio	8.66	7.56	7.06	5.37	7.39
Operating Cash Flow to Sales Ratio	0.28	0.29	0.31	0.26	0.31
Free Cash Flow Yield	8.89%	11.77%	8.69%	6.23%	6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	12.56	14.84	15.65	19.37
Price-to-Sales (P/S) Ratio	2.56	2.03	2.70	2.84	3.37
Price-to-Book (P/B) Ratio	2.52	1.84	2.73	2.76	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	8.49	11.50	16.04	16.12
Price-to-Operating Cash Flow Ratio	9.24	6.95	8.71	10.96	10.72
Price-to-Earnings Growth (PEG) Ratio	1.70	0.00	0.00	1.15	1.55
Price-to-Fair Value	2.52	1.84	2.73	2.76	2.97
Enterprise Value Multiple	7.24	5.38	8.64	9.32	10.14
Enterprise Value	216.45B	156.21B	202.65B	215.25B	231.95B
EV to EBITDA	7.24	5.38	8.64	9.32	10.14
EV to Sales	2.39	1.75	2.54	2.70	3.18
EV to Free Cash Flow	10.50	7.32	10.83	15.26	15.24
EV to Operating Cash Flow	8.63	5.99	8.20	10.43	10.13
Tangible Book Value Per Share	2.66	2.70	2.03	2.13	2.09
Shareholders’ Equity Per Share	5.90	6.24	4.99	5.21	5.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	<0.01	-0.05	0.05
Revenue Per Share	5.80	5.66	5.03	5.06	4.63
Net Income Per Share	1.03	0.91	0.92	0.92	0.81
Tax Burden	0.79	0.74	0.96	1.02	0.92
Interest Burden	0.89	0.89	0.80	0.83	0.88
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	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.76	1.70	1.39	1.75

Currency in BRL