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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
ROE Full definition →	+8 more TTM periods Free account	14.81%	16.23%	15.11%	16.15%
Piotroski F-Score Full definition →		7	8	4	5
ROA Full definition →		9.82%	10.79%	9.42%	10.43%
ROIC Full definition →		18.14%	19.07%	18.20%	17.44%
Return on Tangible Assets Full definition →		46.57%	48.50%	51.54%	52.19%
Average Days of Receivables Full definition →		35.45	37.47	39.53	38.12
Free Cash Flow per Share Full definition →		0.26	0.25	0.13	0.18
Free Cash Flow Full definition →		4,007.41	3,885.94	2,049.80	2,769.05
Capital Expenditures Full definition →		(801.12)	(811.88)	(606.47)	(639.38)
Other line items
Cash ROIC Full definition →		19.89%	18.27%	9.41%	12.63%
Accounts Receivable Turnover Full definition →		9.74	10.01	8.84	9.92
Accounts Payable Turnover Full definition →		2.08	2.08	1.70	1.91
Inventory Turnover Full definition →		3.71	3.90	3.65	3.67
Average Days of Payables Full definition →		164.87	169.31	203.44	196.53
Days of Inventory on Hand Full definition →		94.13	91.74	95.27	98.77
Tax Rate Full definition →		(0.24)	(0.19)	(0.17)	(0.16)
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 →		29.06%	28.85%	28.71%	29.47%
Share Based Compensation of Revenue Full definition →		0.47%	0.50%	0.48%	0.49%
Interest Coverage Full definition →		5.06	4.97	5.04	4.81
Operating CF/Net income Full definition →		1.86	1.66	0.98	1.25
Depreciation/Fixed assets Full definition →		0.26	0.27	0.24	0.25
Capex/Depreciation Full definition →		(0.62)	(0.61)	(0.49)	(0.51)
Revenue per Share Full definition →		1.03	1.02	0.99	1.00
Operating CF per Share Full definition →		0.31	0.30	0.17	0.22
Capex per Share Full definition →		(0.05)	(0.05)	(0.04)	(0.04)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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