Ambev (ABEV) Financials

$2.29 +0.04 (+1.78%)

As of 03:58 PM Eastern

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
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

No quarterly income statements for Ambev are available.

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
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

No quarterly cash flow statements for Ambev are available.

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
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

No quarterly balance sheets for Ambev are available.

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
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%

No quarterly metrics and ratios for Ambev are available.

Frequently Asked Questions About Ambev's Financials

When does Ambev's financial year end?

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

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 4/14/2025 by MarketBeat.com Staff

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Ambev (ABEV) Financials

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Ambev (ABEV) Financials

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