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Sunday 1 November 2026
Export ABEV’s income statement to Excel — free account
Ambev S.A.
ABEV Consumer Defensive Beverages Brewers
Ambev S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, down 4.70% from fiscal 2024.
- Revenue
- +3.83%
- EPS
- 0.00%
- Free cash flow
- +1,033.0%
- Total debt
- +6.24%
Quarter to June 2026, against a year earlier
2.66
0.01
−0.37%
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| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.06 | 12.39 | 16.22 | 17.44 |
P/S ratio |
2.34 | 2.19 | 2.95 | 3.14 | |
P/FCF ratio |
9.38 | 8.95 | 22.26 | 17.70 | |
P/Operating CF |
68.95 | 26.66 | 76.01 | 51.17 | |
P/B ratio |
2.29 | 2.04 | 2.65 | 2.79 | |
Price to Tangible BV |
5.30 | 4.58 | 6.17 | 6.48 | |
EV/Sales |
2.18 | 1.99 | 2.73 | 2.93 | |
EV/EBITDA |
6.60 | 5.96 | 7.66 | 9.05 | |
EV/Operating CF |
7.28 | 6.73 | 15.91 | 13.45 | |
EV/FCF |
8.74 | 8.14 | 20.62 | 16.55 | |
Quick Ratio |
0.72 | 0.80 | 0.71 | 0.69 | |
Current Ratio |
1.11 | 1.15 | 1.03 | 1.02 | |
Net Debt/EBITDA |
(2.38) | 0.00 | (2.33) | (2.50) | |
Debt/Assets |
2.22% | 2.06% | 2.18% | 2.13% | |
Debt/Equity |
0.03 | 0.03 | 0.03 | 0.03 | |
Asset Turnover |
0.61 | 0.61 | 0.54 | 0.60 | |
Operating CF/Net income |
1.14 | 1.50 | 0.84 | 1.43 | |
Capex/Depreciation |
(0.61) | (0.62) | (0.27) | (0.53) | |
Interest Coverage |
4.08 | 5.19 | 4.68 | 5.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.76% | 27.99% | 27.75% | 31.59% | |
Intangible Assets out of Total Assets |
0.37 | 0.36 | 0.36 | 0.37 | |
Share Based Compensation of Revenue |
0.55% | 0.52% | 0.41% | 0.50% | |
Graham Net Nets |
(0.04) | (0.03) | (0.04) | (0.04) | |
Graham Number |
1.95 | 2.10 | 2.11 | 2.14 | |
Earnings Yield |
6.64% | 8.07% | 6.16% | 5.73% | |
Free Cash Flow Yield |
10.66% | 11.17% | 4.49% | 5.65% | |
Revenue per Share |
0.23 | 0.25 | 0.27 | 0.26 | |
Operating CF per Share |
0.04 | 0.08 | 0.04 | 0.06 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.02 | 0.07 | 0.03 | 0.05 | |
Cash per Share |
0.20 | 0.24 | 0.25 | 0.24 | |
Shareholders Equity per Share |
1.05 | 1.09 | 1.10 | 1.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.05 | 1.09 | 1.10 | 1.13 | |
Free Cash Flow |
354.74 | 1,107.44 | 517.99 | 788.88 | |
Working Capital |
691.83 | 984.66 | 222.01 | 168.75 | |
Capital Expenditures |
(190.57) | (197.75) | (82.26) | (168.80) | |
Net Current Asset Value |
(1,439.29) | (1,117.47) | (1,728.83) | (1,749.68) | |
EV/EBIT |
8.70 | 7.48 | 10.45 | 11.39 | |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.04 | |
Price to Operating Income |
9.34 | 8.24 | 11.28 | 12.18 | |
| Other line items | |||||
Average Receivables |
1,646.76 | 1,586.66 | 1,751.54 | 1,575.47 | |
Average Payables |
3,743.49 | 3,673.64 | 4,446.75 | 3,978.91 | |
Average Inventory |
2,096.39 | 1,961.38 | 2,071.02 | 2,076.03 | |
Average Assets |
26,286.85 | 26,199.18 | 28,619.67 | 26,247.75 | |
Average Common Equity |
17,426.06 | 17,426.87 | 17,854.82 | 16,944.85 |
Columns are period end dates