stockrowAmbev 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
- +18.5%
- EPS
- +83.7%
- Free cash flow
- +255.0%
- Total debt
- −5.21%
Quarter to September 2026, against a year earlier
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Ambev S.A. (ABEV) Free cash flow margin
Ambev S.A.'s free cash flow margin over the twelve months to 30 September 2026 was 22.6%, down 0.1 percentage points from fiscal 2025 (22.7%). Over the past ten years it has ranged from 17.9% (fiscal 2022) to 39.4% (fiscal 2015); the current reading is higher than 36% of that period. That is above the Beverages Brewers industry median of 9.70% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 22.7% | (1.36) |
| FY2024 | 24.1% | 0.41 |
| FY2023 | 23.7% | 5.78 |
| FY2022 | 17.9% | (3.44) |
| FY2021 | 21.3% | (3.14) |
| FY2020 | 24.5% | (1.22) |
| FY2019 | 25.7% | (3.08) |
| FY2018 | 28.8% | (2.09) |
| FY2017 | 30.8% | 12.54 |
| FY2016 | 18.3% | (21.12) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ABEV Ambev S.A. | 22.6% |
| STZ Constellation Brands Inc compare | 20.3% |
| TAP Molson Coors Beverage Company compare | 10.8% |
| SAM The Boston Beer Company, Inc. compare | 9.70% |
| CCU Compania Cervecerias Unidas, S.A. compare | 4.55% |
| BUD Anheuser-Busch InBev SA/NV compare | 0.00% |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | 0.00% |
| Beverages Brewers industry median | 9.70% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ABEV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement