Ambev S.A.

ABEV

$3.04

+1.67%

N/A+$0.05

Consumer Defensive

Beverages - Alcoholic

NYSE

Active Trading

Ambev S.A., operating through its various subsidiaries, is a prominent player in the beverage and food industry across the Americas. The company ...

Financial Highlights of ABEV

Profitability trend

Latest / TTM · 6 periods

Gross Margin

50.1%

Net Margin

18.4%

P/E Ratio

15.15x

n/a

Debt / Equity

0.03

n/a

Current Ratio

1.02

Dividend Yield

4.2%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

50.1%

Net Margin

18.4%

P/E Ratio

15.15x

Debt / Equity

0.03

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	51.1%	49.3%	50.7%	51.2%	51.4%	—
Operating MarginOperating income as a percentage of revenue.	23.4%	22.2%	23.6%	24.4%	25.3%	—
Net MarginNet income as a percentage of revenue.	17.4%	18.1%	18.2%	16.1%	17.6%	—
EBITDA MarginEBITDA divided by revenue.	28.8%	29.0%	30.4%	32.4%	32.8%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	18.9%	17.9%	18.9%	21.8%	22.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.99	0.93	0.89	1.10	0.96	—
Quick RatioLiquid assets divided by current liabilities.	0.71	0.61	0.66	0.86	0.73	—
Cash RatioCash and equivalents divided by current liabilities.	0.43	0.37	0.39	0.58	0.41	—
Debt / AssetsDebt as a share of total assets.	2.3%	2.8%	2.6%	2.1%	3.6%	—
Debt / EquityDebt compared with shareholder equity.	0.04	0.05	0.04	0.04	0.06	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	15.20x	9.72x	8.69x	9.08x	8.63x	—
Inventory TurnoverHow often inventory is sold in a year.	3.24x	3.13x	4.08x	3.73x	4.07x	—
Payables TurnoverHow often payables are paid in a year.	1.42x	1.66x	1.69x	1.73x	1.90x	—
Asset TurnoverRevenue generated per dollar of assets.	0.53x	0.58x	0.60x	0.55x	0.60x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	89.64x	-53.81x	-22.26x	551.18x	58.00x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	19.25x	15.62x	14.77x	12.46x	13.66x	—
P/B RatioPrice paid for each dollar of book value.	2.97x	2.76x	2.73x	1.84x	2.40x	—
P/S RatioPrice paid for each dollar of sales.	3.37x	2.84x	2.70x	2.03x	2.39x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	16.12x	16.04x	11.50x	8.49x	10.64x	—
Dividend YieldAnnual dividend divided by current share price.	4.5%	5.4%	5.5%	2.2%	9.7%	—

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