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Ambev (ABEV) Financials

Ambev logo
$2.46 -0.03 (-1.00%)
Closing price 05/5/2025
Extended Trading
$2.46 -0.01 (-0.41%)
As of 05:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Ambev

Annual Income Statements for Ambev

This table shows Ambev's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 3,138 3,857 2,195 2,833 2,931 2,191 2,273 2,735 2,989 2,335
Consolidated Net Income / (Loss)		 3,253 4,022 2,351 2,924 3,033 2,259 2,354 2,817 3,083 2,401
Net Income / (Loss) Continuing Operations		 3,253 4,022 2,351 2,924 3,033 2,259 2,468 2,532 3,300 3,218
Total Pre-Tax Income 		4,171 4,119 3,875 3,382 3,220 2,598 2,468 2,693 3,099 3,151
Total Operating Income		 4,743 5,258 4,997 4,420 4,000 3,075 3,064 3,346 3,881 3,526
Total Gross Profit		 7,743 8,891 9,019 7,984 7,546 6,028 6,672 7,432 8,336 7,412
Total Revenue		 11,800 14,018 14,462 12,945 12,940 11,239 13,068 15,079 16,433 14,465
Operating Revenue		 11,800 14,018 14,462 12,945 12,940 11,239 13,068 15,079 16,433 14,465
Total Cost of Revenue		 4,057 5,127 5,443 4,961 5,394 5,211 6,396 7,647 8,098 7,053
Operating Cost of Revenue		 4,057 5,127 5,443 4,961 5,394 5,211 6,396 7,647 8,098 7,053
Total Operating Expenses		 3,001 3,633 3,990 3,564 3,546 2,953 3,608 4,086 4,455 3,887
Selling, General & Admin Expense		 576 666 791 609 667 568 875 991 1,087 1,003
Marketing Expense		 1,350 1,821 1,695 1,474 1,417 1,227 1,262 1,388 1,528 1,396
Other Operating Expenses / (Income)		 1,075 1,146 1,503 1,455 1,462 1,159 1,471 1,707 1,840 1,488
Total Other Income / (Expense), net		 -572 -1,139 -1,122 -1,038 -779 -477 -596 -814 -581 -308
Interest Expense		 900 1,413 1,333 1,207 1,181 1,045 974 1,351 1,056 729
Interest & Investment Income		 327 275 212 169 408 577 399 542 514 421
Other Income / (Expense), net		 0.78 -1.54 -0.94 0.26 -5.55 -8.34 -21 -5.51 -38 0.63
Net Income / (Loss) Attributable to Noncontrolling Interest		 -115 -165 -157 -91 -102 -68 -81 -82 -94 -66
Basic Earnings per Share		 $0.79 $0.80 $0.14 $0.70 $0.75 $0.72 $0.81 $0.17 $0.19 $0.15
Weighted Average Basic Shares Outstanding		 - - 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B
Diluted Earnings per Share		 $0.79 $0.79 $0.14 $0.69 $0.74 $0.72 $0.80 $0.17 $0.19 $0.15
Weighted Average Diluted Shares Outstanding		 - - 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B
Weighted Average Basic & Diluted Shares Outstanding		 - - 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B

Quarterly Income Statements for Ambev

No quarterly income statements for Ambev are available.

Annual Cash Flow Statements for Ambev

This table details how cash moves in and out of Ambev's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 7,567 5,625 7,659 4,694 6,042 6,026 5,466 4,433 5,836 7,684
Net Cash From Operating Activities		 9,255 6,865 9,393 4,728 7,651 6,675 7,223 5,652 7,106 8,461
Net Cash From Continuing Operating Activities		 9,255 6,865 9,393 4,702 7,651 6,675 7,223 5,652 7,106 8,461
Net Income / (Loss) Continuing Operations		 3,253 4,022 2,351 2,924 3,033 2,259 2,354 2,817 3,083 2,401
Consolidated Net Income / (Loss)		 3,253 4,022 2,351 2,924 3,033 2,259 2,354 2,817 3,083 2,401
Depreciation Expense		 777 1,080 1,219 1,146 1,163 995 968 1,127 1,323 1,152
Non-Cash Adjustments To Reconcile Net Income		 3,120 2,019 4,411 1,039 3,103 2,658 2,621 1,756 3,013 3,909
Changes in Operating Assets and Liabilities, net		 2,106 -255 1,412 -407 352 763 1,280 -48 -314 999
Net Cash From Investing Activities		 -1,515 -1,823 -968 -947 -1,259 -981 -1,373 -1,228 -1,233 -758
Net Cash From Continuing Investing Activities		 -1,515 -1,823 -968 -34 -1,259 -981 -1,373 -1,228 -1,233 -758
Purchase of Property, Plant & Equipment		 -1,329 -1,270 -967 - -1,261 -903 -1,377 -1,236 -1,237 -768
Acquisitions		 -306 -561 -101 -34 -24 -83 -24 -0.57 -9.58 1.67
Sale of Property, Plant & Equipment		 18 19 16 - 29 5.62 29 8.53 14 7.97
Net Cash From Financing Activities		 -174 583 -766 -3,519 -350 332 -384 8.46 -37 -19
Net Cash From Continuing Financing Activities		 -174 583 -766 0.00 -350 332 -384 8.46 -37 -19
Repayment of Debt		 -1,428 -583 -1,643 - -585 -393 -440 -44 -47 -98
Issuance of Debt		 1,254 1,166 877 - 235 725 57 52 10 79
Cash Interest Paid		 65 223 218 - 101 148 89 156 137 120
Cash Interest Received		 166 184 102 - 135 62 68 207 257 264
Cash Income Taxes Paid		 537 1,642 651 - 506 316 234 174 335 585

Quarterly Cash Flow Statements for Ambev

No quarterly cash flow statements for Ambev are available.

Annual Balance Sheets for Ambev

This table presents Ambev's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 1/1/2018 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 25,772 26,693 24,666 25,315 24,103 24,862 26,099 27,338 26,279
Total Current Assets		 6,662 6,693 5,645 6,067 6,290 6,307 6,408 6,533 7,729
Cash & Equivalents		 2,421 3,126 2,954 2,961 3,290 2,983 2,824 3,310 4,624
Short-Term Investments		 119 40 41 44 368 378 127 57 201
Accounts Receivable		 1,343 1,330 1,257 1,119 828 859 1,012 1,183 1,014
Inventories, net		 1,336 1,304 1,392 1,488 1,464 1,973 2,445 1,982 1,890
Plant, Property, & Equipment, net		 5,888 6,251 5,718 5,617 4,768 5,242 5,686 5,488 4,879
Plant, Property & Equipment, gross		 5,888 6,251 5,718 5,617 4,768 5,242 5,686 5,488 4,879
Total Noncurrent Assets		 13,222 13,749 13,113 13,631 13,044 13,313 14,005 15,267 13,641
Long-Term Investments		 92 72 66 75 65 55 63 60 64
Goodwill		 9,379 9,481 8,833 8,711 7,705 7,608 7,680 7,832 7,171
Intangible Assets		 1,613 1,411 1,505 1,569 1,459 1,559 1,745 2,070 2,026
Noncurrent Deferred & Refundable Income Taxes		 1,028 1,645 2,074 2,537 3,134 3,416 3,899 4,685 3,683
Employee Benefit Assets		 10 18 - 14 6.47 5.00 11 12 11
Other Noncurrent Operating Assets		 1,100 1,122 635 724 674 672 609 609 685
Total Liabilities & Shareholders' Equity		 25,772 26,693 24,666 25,315 24,103 24,862 26,099 27,338 26,279
Total Liabilities		 11,432 12,333 9,860 9,750 9,635 9,791 10,335 10,820 10,176
Total Current Liabilities		 7,600 8,591 6,496 7,232 7,111 7,408 6,303 6,473 6,545
Short-Term Debt		 1,659 1,368 1,057 762 923 556 713 722 558
Accounts Payable		 3,414 3,632 3,653 3,827 3,849 4,609 4,699 4,844 4,132
Dividends Payable		 527 537 208 238 473 256 277 315 1,372
Current Employee Benefit Liabilities		 211 316 - 207 178 438 442 439 450
Other Current Nonoperating Liabilities		 263 116 - 116 88 31 172 155 33
Total Noncurrent Liabilities		 3,832 3,742 2,250 2,519 2,524 2,383 2,291 2,171 1,905
Noncurrent Deferred & Payable Income Tax Liabilities		 716 703 625 590 586 577 705 684 810
Noncurrent Employee Benefit Liabilities		 657 698 587 673 682 573 409 415 362
Other Noncurrent Operating Liabilities		 2,451 2,340 1,038 1,256 1,256 1,140 1,163 1,070 732
Other Noncurrent Nonoperating Liabilities		 8.30 0.72 - 0.02 0.00 88 0.00 2.41 1.08
Total Equity & Noncontrolling Interests		 14,340 14,361 15,183 15,565 14,468 15,071 15,764 16,517 16,103
Total Preferred & Common Equity		 13,779 13,765 14,872 15,247 14,211 14,824 15,504 16,275 15,951
Total Common Equity		 13,779 13,765 14,495 15,247 14,211 14,824 15,504 16,275 15,951
Common Stock		 17,710 17,395 14,872 14,398 11,147 10,411 10,997 11,990 9,416
Other Equity Adjustments		 -3,931 -3,523 - 849 3,064 4,413 4,507 4,285 6,536
Noncontrolling Interest		 561 596 311 318 257 247 260 242 152

Quarterly Balance Sheets for Ambev

No quarterly balance sheets for Ambev are available.

Annual Metrics and Ratios for Ambev

This table displays calculated financial ratios and metrics derived from Ambev's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 18.79% 3.17% -10.49% -0.04% -13.14% 16.27% 15.39% 8.98% -11.98%
EBITDA Growth		 0.00% 14.78% -1.90% -10.44% -7.35% -21.25% -1.24% 11.38% 15.63% -9.43%
EBIT Growth		 0.00% 10.81% -4.95% -11.54% -9.64% -23.22% -0.77% 9.78% 15.03% -8.24%
NOPAT Growth		 0.00% 38.80% -40.95% 26.06% -1.46% -29.02% 14.60% 9.22% 15.98% -9.16%
Net Income Growth		 0.00% 23.63% -41.54% 24.38% 3.70% -25.52% 4.22% 19.68% 9.45% -22.13%
EPS Growth		 0.00% 0.37% -82.52% 400.29% 7.05% -3.39% 11.43% -78.40% 9.33% -21.78%
Operating Cash Flow Growth		 0.00% -25.82% 36.82% -49.67% 61.83% -12.76% 8.21% -21.74% 25.71% 19.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 144.88% -11.66% -0.74% 13.87% -33.29% -89.97% 1,059.20% 61.25%
Invested Capital Growth		 0.00% 0.00% -7.20% 1.84% 1.59% -10.09% 2.98% 24.42% 4.74% -9.35%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 65.62% 63.43% 62.36% 61.68% 58.32% 53.64% 51.05% 49.29% 50.72% 51.24%
EBITDA Margin		 46.78% 45.20% 42.98% 43.00% 39.86% 36.14% 30.69% 29.63% 31.43% 32.34%
Operating Margin		 40.19% 37.51% 34.56% 34.14% 30.91% 27.36% 23.44% 22.19% 23.62% 24.37%
EBIT Margin		 40.20% 37.50% 34.55% 34.15% 30.87% 27.29% 23.29% 22.15% 23.38% 24.38%
Profit (Net Income) Margin		 27.57% 28.69% 16.26% 22.59% 23.44% 20.10% 18.01% 18.68% 18.76% 16.60%
Tax Burden Percent		 77.99% 97.65% 60.67% 86.48% 94.17% 86.94% 95.37% 104.61% 99.50% 76.19%
Interest Burden Percent		 87.92% 78.35% 77.56% 76.50% 80.63% 84.72% 81.11% 80.62% 80.64% 89.37%
Effective Tax Rate		 22.01% 2.35% 39.33% 13.52% 5.83% 13.06% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 72.50% 22.21% 28.81% 27.91% 20.70% 24.69% 23.68% 24.20% 22.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1,339.73% 120.03% 88.42% 66.93% 40.42% 54.77% 64.77% 805.77% 190.94%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -16.41% -5.82% -9.02% -8.19% -5.66% -8.75% -5.41% -5.10% -7.82%
Return on Equity (ROE)		 0.00% 56.09% 16.38% 19.80% 19.73% 15.04% 15.94% 18.27% 19.10% 14.72%
Cash Return on Invested Capital (CROIC)		 0.00% -127.50% 29.68% 26.99% 26.33% 31.33% 21.75% 1.92% 19.57% 32.35%
Operating Return on Assets (OROA)		 0.00% 20.40% 19.05% 17.21% 15.98% 12.41% 12.43% 13.11% 14.38% 13.15%
Return on Assets (ROA)		 0.00% 15.60% 8.96% 11.39% 12.14% 9.14% 9.61% 11.06% 11.54% 8.96%
Return on Common Equity (ROCE)		 0.00% 53.89% 15.72% 18.94% 19.08% 14.75% 15.67% 17.97% 18.81% 14.54%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.19% 17.08% 19.66% 19.89% 15.89% 15.88% 18.17% 18.94% 15.05%
Net Operating Profit after Tax (NOPAT)		 3,699 5,134 3,032 3,822 3,767 2,673 3,064 3,346 3,881 3,526
NOPAT Margin		 31.35% 36.63% 20.97% 29.53% 29.11% 23.79% 23.44% 22.19% 23.62% 24.37%
Net Nonoperating Expense Percent (NNEP)		 0.00% -1,267.23% -97.82% -59.61% -39.02% -19.72% -30.08% -41.08% -781.57% -168.41%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 20.29% 22.51% 21.16%
Cost of Revenue to Revenue		 34.38% 36.57% 37.64% 38.32% 41.68% 46.36% 48.95% 50.71% 49.28% 48.76%
SG&A Expenses to Revenue		 4.88% 4.75% 5.47% 4.71% 5.15% 5.05% 6.69% 6.57% 6.61% 6.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 25.43% 25.92% 27.59% 27.53% 27.41% 26.28% 27.61% 27.10% 27.11% 26.87%
Earnings before Interest and Taxes (EBIT)		 4,744 5,256 4,997 4,420 3,994 3,067 3,043 3,341 3,843 3,526
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5,520 6,336 6,215 5,567 5,157 4,061 4,011 4,467 5,166 4,679
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.48 4.04 2.92 2.68 2.48 2.56 1.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 12.15 12.42 8.23 7.02 6.32 6.55 4.32
Price to Revenue (P/Rev)		 0.00 0.00 0.00 3.90 4.77 3.70 3.04 2.55 2.54 2.01
Price to Earnings (P/E)		 0.00 0.00 0.00 17.82 21.04 18.96 17.47 14.04 13.96 12.48
Dividend Yield		 6.63% 4.95% 3.23% 4.54% 3.08% 2.99% 1.51% 5.91% 5.70% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 5.61% 4.75% 5.27% 5.72% 7.12% 7.16% 8.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.65 4.39 3.19 2.95 2.32 2.39 1.68
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.77 4.61 3.47 2.84 2.41 2.39 1.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 8.77 11.57 9.60 9.25 8.14 7.60 5.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 11.04 14.94 12.72 12.19 10.89 10.21 7.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 12.77 15.84 14.59 12.11 10.87 10.11 7.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 10.32 7.80 5.84 5.14 6.44 5.52 2.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 13.64 16.79 9.64 13.74 134.34 12.51 4.93
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.12 0.10 0.07 0.05 0.06 0.04 0.05 0.04 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.01 -0.05 -0.10 -0.12 -0.14 -0.16 -0.08 -0.01 -0.04
Leverage Ratio		 0.00 1.80 1.83 1.74 1.63 1.65 1.66 1.65 1.66 1.64
Compound Leverage Factor		 0.00 1.41 1.42 1.33 1.31 1.39 1.34 1.33 1.33 1.47
Debt to Total Capital		 0.00% 10.37% 8.70% 6.51% 4.67% 5.99% 3.59% 4.41% 4.19% 3.35%
Short-Term Debt to Total Capital		 0.00% 10.37% 8.70% 6.51% 4.67% 5.99% 3.56% 4.33% 4.19% 3.35%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.09% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 3.51% 3.79% 1.91% 1.95% 1.67% 1.58% 1.57% 1.40% 0.91%
Common Equity to Total Capital		 0.00% 86.12% 87.51% 89.25% 93.38% 92.33% 94.83% 94.02% 94.41% 95.74%
Debt to EBITDA		 0.00 0.26 0.22 0.19 0.15 0.23 0.14 0.16 0.14 0.12
Net Debt to EBITDA		 0.00 -0.15 -0.30 -0.36 -0.45 -0.69 -0.71 -0.51 -0.52 -0.93
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.32 0.45 0.28 0.20 0.35 0.18 0.22 0.19 0.16
Net Debt to NOPAT		 0.00 -0.19 -0.62 -0.52 -0.62 -1.05 -0.93 -0.68 -0.70 -1.23
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 4.15 4.77 3.43 3.31 3.23 3.38 2.77
Noncontrolling Interest Sharing Ratio		 0.00% 3.91% 4.03% 4.35% 3.27% 1.91% 1.71% 1.64% 1.55% 1.21%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.88 0.78 0.87 0.84 0.88 0.85 1.02 1.01 1.18
Quick Ratio		 0.00 0.51 0.52 0.65 0.57 0.63 0.57 0.63 0.70 0.89
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9,030 4,052 3,580 3,553 4,046 2,699 271 3,138 5,061
Operating Cash Flow to CapEx		 706.15% 548.75% 987.34% 0.00% 620.90% 743.46% 535.57% 460.51% 580.78% 1,113.28%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.39 3.04 2.97 3.01 3.87 2.77 0.20 2.97 6.94
Operating Cash Flow to Interest Expense		 10.29 4.86 7.05 3.92 6.48 6.38 7.42 4.18 6.73 11.60
Operating Cash Flow Less CapEx to Interest Expense		 8.83 3.97 6.33 3.92 5.43 5.53 6.03 3.28 5.57 10.56
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.54 0.55 0.50 0.52 0.45 0.53 0.59 0.62 0.54
Accounts Receivable Turnover		 0.00 10.44 10.82 10.00 10.89 11.55 15.48 16.12 14.97 13.17
Inventory Turnover		 0.00 3.84 4.12 3.68 3.75 3.53 3.72 3.46 3.66 3.64
Fixed Asset Turnover		 0.00 2.38 2.38 2.16 2.28 2.16 2.61 2.76 2.94 2.79
Accounts Payable Turnover		 0.00 1.50 1.55 1.36 1.44 1.36 1.51 1.64 1.70 1.57
Days Sales Outstanding (DSO)		 0.00 34.96 33.73 36.48 33.51 31.62 23.57 22.65 24.38 27.72
Days Inventory Outstanding (DIO)		 0.00 95.14 88.52 99.19 97.43 103.39 98.08 105.44 99.78 100.21
Days Payable Outstanding (DPO)		 0.00 243.07 236.24 268.01 253.08 268.84 241.33 222.14 215.06 232.25
Cash Conversion Cycle (CCC)		 0.00 -112.97 -113.98 -132.34 -122.13 -133.84 -119.68 -94.05 -90.91 -104.32
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 14,165 13,144 13,387 13,600 12,227 12,592 15,667 16,410 14,875
Invested Capital Turnover		 0.00 1.98 1.06 0.98 0.96 0.87 1.05 1.07 1.02 0.92
Increase / (Decrease) in Invested Capital		 0.00 14,165 -1,020 242 213 -1,373 365 3,075 743 -1,535
Enterprise Value (EV)		 0.00 0.00 0.00 48,812 59,669 39,003 37,098 36,372 39,252 24,966
Market Capitalization		 0.00 0.00 0.00 50,505 61,670 41,547 39,705 38,399 41,714 29,145
Book Value per Share		 $0.00 $0.00 $0.88 $0.92 $0.97 $0.90 $0.94 $0.99 $1.03 $1.01
Tangible Book Value per Share		 $0.00 $0.00 $0.18 $0.26 $0.32 $0.32 $0.36 $0.39 $0.40 $0.43
Total Capital		 0.00 15,999 15,729 16,241 16,327 15,391 15,632 16,491 17,239 16,661
Total Debt		 0.00 1,659 1,368 1,057 762 923 562 727 722 558
Total Long-Term Debt		 0.00 0.00 0.54 0.00 0.00 0.00 5.47 14 0.00 0.00
Net Debt		 0.00 -974 -1,870 -2,004 -2,319 -2,801 -2,854 -2,287 -2,705 -4,331
Capital Expenditures (CapEx)		 1,311 1,251 951 0.00 1,232 898 1,349 1,227 1,223 760
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1,819 -3,697 -2,790 -3,408 -3,557 -3,906 -2,133 -2,586 -3,083
Debt-free Net Working Capital (DFNWC)		 0.00 721 -530 206 -402 102 -545 818 781 1,742
Net Working Capital (NWC)		 0.00 -938 -1,898 -851 -1,164 -821 -1,102 105 59 1,184
Net Nonoperating Expense (NNE)		 446 1,113 681 898 734 415 710 529 798 1,125
Net Nonoperating Obligations (NNO)		 0.00 -176 -1,216 -1,796 -1,965 -2,241 -2,479 -97 -107 -1,228
Total Depreciation and Amortization (D&A)		 777 1,080 1,219 1,146 1,163 995 968 1,127 1,323 1,152
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -12.98% -25.56% -21.55% -26.34% -31.65% -29.89% -14.15% -15.74% -21.31%
Debt-free Net Working Capital to Revenue		 0.00% 5.15% -3.66% 1.59% -3.11% 0.91% -4.17% 5.42% 4.75% 12.04%
Net Working Capital to Revenue		 0.00% -6.69% -13.12% -6.58% -9.00% -7.30% -8.43% 0.69% 0.36% 8.18%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.47 $0.70 $0.19 $0.72 $0.81 $0.92 $0.92 $0.15
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.46 $0.70 $0.18 $0.72 $0.80 $0.91 $0.92 $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 15.71B 15.72B 15.73B 15.73B 15.74B 15.75B 15.75B 15.76B
Normalized Net Operating Profit after Tax (NOPAT)		 3,699 5,134 3,033 3,844 3,767 2,673 2,145 2,342 2,717 2,468
Normalized NOPAT Margin		 31.35% 36.63% 20.97% 29.70% 29.11% 23.79% 16.41% 15.53% 16.53% 17.06%
Pre Tax Income Margin		 35.35% 29.38% 26.80% 26.12% 24.89% 23.12% 18.89% 17.86% 18.86% 21.79%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.27 3.72 3.75 3.66 3.38 2.93 3.13 2.47 3.64 4.83
NOPAT to Interest Expense		 4.11 3.63 2.27 3.17 3.19 2.56 3.15 2.48 3.67 4.83
EBIT Less CapEx to Interest Expense		 3.82 2.83 3.04 3.66 2.34 2.07 1.74 1.56 2.48 3.79
NOPAT Less CapEx to Interest Expense		 2.65 2.75 1.56 3.17 2.15 1.70 1.76 1.57 2.52 3.79
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Ambev

No quarterly metrics and ratios for Ambev are available.

Frequently Asked Questions About Ambev's Financials

When does Ambev's fiscal year end?

According to the most recent income statement we have on file, Ambev's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ambev's net income changed over the last 9 years?

Ambev's net income appears to be on a downward trend, with a most recent value of $2.40 billion in 2024, falling from $3.25 billion in 2015. The previous period was $3.08 billion in 2023. View Ambev's forecast to see where analysts expect Ambev to go next.

What is Ambev's operating income?
Ambev's total operating income in 2024 was $3.53 billion, based on the following breakdown:
  • Total Gross Profit: $7.41 billion
  • Total Operating Expenses: $3.89 billion
How has Ambev revenue changed over the last 9 years?

Over the last 9 years, Ambev's total revenue changed from $11.80 billion in 2015 to $14.47 billion in 2024, a change of 22.6%.

How much debt does Ambev have?

Ambev's total liabilities were at $10.18 billion at the end of 2024, a 6.0% decrease from 2023, and a 11.0% decrease since 2016.

How much cash does Ambev have?

In the past 8 years, Ambev's cash and equivalents has ranged from $2.42 billion in 2016 to $4.62 billion in 2024, and is currently $4.62 billion as of their latest financial filing in 2024.

How has Ambev's book value per share changed over the last 9 years?

Over the last 9 years, Ambev's book value per share changed from 0.00 in 2015 to 1.01 in 2024, a change of 101.3%.


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This page (NYSE:ABEV) was last updated on 5/6/2025 by MarketBeat.com Staff
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