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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. In the quarter to June 2026, revenue grew 3.83%, EPS was flat, free cash flow grew 1,033.0% and total debt rose 6.24%, each against the same quarter a year earlier.

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Market cap: $48.4B
P/E: 17.7×
Fwd P/E: —
Dividend yield: 3.79%
F-score: 7/9
Altman Z: 3.94
Beneish M: −2.76
Dividend safety: 27/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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