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Ambev SA (ABEV)
NYSE:ABEV
US Market
ABEV
Ambev SA
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Ambev SA (ABEV) Ratios

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Ambev SA Ratios

ABEV's free cash flow for Q1 2026 was R$0.52. For the 2026 fiscal year, ABEV's free cash flow was decreased by R$ and operating cash flow was R$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.96 1.10 0.89 0.93
Quick Ratio
 0.78 0.73 0.86 0.66 0.61
Cash Ratio
 0.43 0.41 0.58 0.39 0.37
Solvency Ratio
 0.41 0.38 0.34 0.40 0.37
Operating Cash Flow Ratio
 0.63 0.54 0.53 0.60 0.51
Short-Term Operating Cash Flow Coverage
 23.89 20.95 159.53 163.44 75.53
Net Current Asset Value
R$ -11.95BR$ -15.46BR$ -8.77BR$ -15.94BR$ -16.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.06 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.03 0.06 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.62 1.68 1.65 1.68 1.68
Debt Service Coverage Ratio
 11.90 6.57 9.51 33.16 27.31
Interest Coverage Ratio
 22.84 8.20 9.09 32.56 29.67
Debt to Market Cap
 <0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.26 0.52 0.37 0.26 0.28
Net Debt to EBITDA
 -0.53 -0.46 -0.87 -0.52 -0.48
Profitability Margins
Gross Profit Margin
49.69%51.42%51.24%50.72%49.29%
EBIT Margin
24.36%25.09%24.47%22.39%21.49%
EBITDA Margin
31.98%32.84%32.43%30.44%28.96%
Operating Profit Margin
25.31%25.30%24.37%23.62%22.19%
Pretax Profit Margin
22.10%22.01%21.79%18.86%17.86%
Net Profit Margin
17.66%17.57%16.14%18.19%18.14%
Continuous Operations Profit Margin
18.22%18.12%16.60%18.76%18.68%
Net Income Per EBT
79.90%79.83%74.09%96.45%101.56%
EBT Per EBIT
87.34%87.00%89.38%79.85%80.48%
Return on Assets (ROA)
10.70%10.47%8.88%10.93%10.48%
Return on Equity (ROE)
17.19%17.63%14.64%18.36%17.64%
Return on Capital Employed (ROCE)
21.48%21.78%19.27%20.55%18.16%
Return on Invested Capital (ROIC)
17.52%17.72%14.52%20.16%17.96%
Return on Tangible Assets
16.62%16.23%13.67%17.14%16.40%
Earnings Yield
6.36%7.34%7.96%6.74%6.39%
Efficiency Ratios
Receivables Turnover
 9.99 8.63 9.08 8.69 9.72
Payables Turnover
 2.00 1.90 1.73 1.69 1.66
Inventory Turnover
 4.27 4.07 3.73 4.08 3.13
Fixed Asset Turnover
 3.34 3.19 2.96 2.99 2.65
Asset Turnover
 0.61 0.60 0.55 0.60 0.58
Working Capital Turnover Ratio
 -318.09 58.00 551.18 -22.26 -53.81
Cash Conversion Cycle
 -60.59 -60.52 -73.06 -84.11 -65.43
Days of Sales Outstanding
 36.53 42.31 40.20 42.01 37.56
Days of Inventory Outstanding
 85.53 89.58 97.83 89.36 116.69
Days of Payables Outstanding
 182.65 192.41 211.09 215.47 219.68
Operating Cycle
 122.06 131.89 138.03 131.37 154.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.57 1.65 1.56 1.31
Free Cash Flow Per Share
 1.42 1.27 1.35 1.18 0.90
CapEx Per Share
 0.27 0.29 0.30 0.38 0.42
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.82 0.76 0.68
Dividend Paid and CapEx Coverage Ratio
 1.46 0.98 2.96 1.38 1.10
Capital Expenditure Coverage Ratio
 6.24 5.33 5.50 4.12 3.16
Operating Cash Flow Coverage Ratio
 8.49 4.57 7.56 7.06 5.37
Operating Cash Flow to Sales Ratio
 0.30 0.28 0.29 0.31 0.26
Free Cash Flow Yield
9.05%9.40%11.77%8.69%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 13.63 12.56 14.84 15.65
Price-to-Sales (P/S) Ratio
 2.77 2.39 2.03 2.70 2.84
Price-to-Book (P/B) Ratio
 2.72 2.40 1.84 2.73 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 11.05 10.64 8.49 11.50 16.04
Price-to-Operating Cash Flow Ratio
 9.28 8.64 6.95 8.71 10.96
Price-to-Earnings Growth (PEG) Ratio
 2.07 1.79 0.00 0.00 1.15
Price-to-Fair Value
 2.72 2.40 1.84 2.73 2.76
Enterprise Value Multiple
 8.15 6.83 5.38 8.35 9.32
Enterprise Value
 229.83B 197.99B 156.21B 202.65B 215.17B
EV to EBITDA
 8.15 6.83 5.38 8.35 9.32
EV to Sales
 2.61 2.24 1.75 2.54 2.70
EV to Free Cash Flow
 10.37 9.97 7.32 10.83 15.25
EV to Operating Cash Flow
 8.71 8.10 5.99 8.20 10.42
Tangible Book Value Per Share
 2.50 2.32 2.70 2.03 2.13
Shareholders’ Equity Per Share
 5.77 5.63 6.24 4.99 5.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 <0.01 -0.05
Revenue Per Share
 5.65 5.65 5.66 5.03 5.06
Net Income Per Share
 1.00 0.99 0.91 0.92 0.92
Tax Burden
 0.80 0.80 0.74 0.96 1.02
Interest Burden
 0.91 0.88 0.89 0.84 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.30 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.20 1.58 1.76 1.70 1.39
Currency in BRL