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STOCKS

Ambev SA (ABEV)

:ABEV

ABEV

Ambev SA

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Ambev SA (ABEV) Ratios

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1,425 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	1.11	0.89	0.93	0.99	1.06
Quick Ratio	0.80	0.66	0.61	0.71	0.83
Cash Ratio	0.49	0.39	0.37	0.43	0.51
Solvency Ratio	0.42	0.36	0.37	0.33	0.33
Operating Cash Flow Ratio	0.68	0.60	0.51	0.59	0.56
Short-Term Operating Cash Flow Coverage	153.76	163.44	75.53	101.96	8.08
Net Current Asset Value	R$ -8.27B	R$ -15.94B	R$ -16.81B	R$ -15.96B	R$ -14.70B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.04
Debt-to-Equity Ratio	0.03	0.04	0.05	0.04	0.06
Debt-to-Capital Ratio	0.03	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	1.56	1.68	1.68	1.68	1.70
Debt Service Coverage Ratio	10.21	7.88	9.13	13.42	4.62
Interest Coverage Ratio	10.02	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	0.35	0.40	0.39	0.29	0.42
Net Debt to EBITDA	-0.54	-0.54	-0.48	-0.59	-0.59
Profitability Margins
Gross Profit Margin	50.61%	50.72%	49.29%	51.05%	53.64%
EBIT Margin	24.07%	23.62%	21.49%	21.41%	26.73%
EBITDA Margin	31.96%	29.42%	28.96%	31.39%	35.59%
Operating Profit Margin	24.12%	23.62%	22.19%	23.44%	27.36%
Pretax Profit Margin	21.71%	18.86%	17.86%	18.89%	23.12%
Net Profit Margin	15.74%	18.19%	18.14%	17.39%	19.49%
Continuous Operations Profit Margin	16.20%	18.76%	18.68%	18.01%	20.10%
Net Income Per EBT	72.52%	96.45%	101.56%	92.09%	84.33%
EBT Per EBIT	89.99%	79.85%	80.48%	80.56%	84.49%
Return on Assets (ROA)	9.80%	10.93%	10.48%	9.14%	9.09%
Return on Equity (ROE)	14.93%	18.36%	17.64%	15.33%	15.42%
Return on Capital Employed (ROCE)	20.48%	20.55%	18.16%	17.13%	17.41%
Return on Invested Capital (ROIC)	15.16%	20.16%	18.79%	16.19%	14.70%
Return on Tangible Assets	15.51%	17.14%	16.40%	14.48%	14.67%
Earnings Yield	6.94%	6.74%	6.39%	5.16%	4.55%
Efficiency Ratios
Receivables Turnover	16.28	8.69	9.72	9.84	7.69
Payables Turnover	2.04	1.69	1.66	1.42	1.40
Inventory Turnover	3.77	4.08	3.13	3.24	3.56
Fixed Asset Turnover	3.22	2.99	2.65	2.49	2.36
Asset Turnover	0.62	0.60	0.58	0.53	0.47
Working Capital Turnover Ratio	20.43	-22.25	-53.80	89.65	26.09
Cash Conversion Cycle	-59.36	-84.11	-65.43	-107.00	-110.77
Days of Sales Outstanding	22.42	42.01	37.56	37.10	47.46
Days of Inventory Outstanding	96.84	89.36	116.69	112.60	102.57
Days of Payables Outstanding	178.62	215.47	219.68	256.69	260.80
Operating Cycle	119.26	131.37	154.25	149.69	150.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	1.56	1.31	1.46	1.20
Free Cash Flow Per Share	1.41	1.18	0.90	0.97	0.90
CapEx Per Share	0.29	0.38	0.42	0.49	0.30
Free Cash Flow to Operating Cash Flow	0.83	0.76	0.68	0.66	0.75
Dividend Paid and CapEx Coverage Ratio	1.75	1.38	1.10	1.22	1.63
Capital Expenditure Coverage Ratio	5.83	4.12	3.16	2.98	4.02
Operating Cash Flow Coverage Ratio	8.26	7.06	5.37	7.39	3.93
Operating Cash Flow to Sales Ratio	0.29	0.31	0.26	0.31	0.32
Free Cash Flow Yield	10.61%	8.69%	6.23%	6.20%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	14.84	15.65	19.37	21.97
Price-to-Sales (P/S) Ratio	2.27	2.70	2.84	3.37	4.28
Price-to-Book (P/B) Ratio	2.21	2.73	2.76	2.97	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	11.50	16.04	16.12	17.65
Price-to-Operating Cash Flow Ratio	7.84	8.71	10.96	10.72	13.26
Price-to-Earnings Growth (PEG) Ratio	13.15	0.00	1.15	1.55	-5.49
Price-to-Fair Value	2.21	2.73	2.76	2.97	3.39
Enterprise Value Multiple	6.56	8.64	9.32	10.14	11.44
Enterprise Value	191.74B	202.65B	215.25B	231.95B	237.74B
EV to EBITDA	6.54	8.64	9.32	10.14	11.44
EV to Sales	2.09	2.54	2.70	3.18	4.07
EV to Free Cash Flow	8.71	10.83	15.26	15.24	16.79
EV to Operating Cash Flow	7.21	8.20	10.43	10.13	12.61
Tangible Book Value Per Share	2.63	2.03	2.13	2.09	1.75
Shareholders’ Equity Per Share	6.03	4.99	5.21	5.25	4.69
Tax and Other Ratios
Effective Tax Rate	0.25	<0.01	-0.05	0.05	0.13
Revenue Per Share	5.85	5.03	5.06	4.63	3.71
Net Income Per Share	0.92	0.92	0.92	0.81	0.72
Tax Burden	0.73	0.96	1.02	0.92	0.84
Interest Burden	0.90	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	1.80	1.70	1.39	1.75	1.61

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