Ambev SA

As of June 30, 2026, Ambev SA carries a market capitalization of 251.73B, placing it among publicly traded companies globally. Its enterprise value stands at 236.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ambev SA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Ambev SA has 15.45B shares outstanding.

As of June 30, 2026, Ambev SA trades at a trailing price-to-earnings ratio of 15.62. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.85.

As of June 30, 2026, Ambev SA trades at an EV/EBITDA multiple of 7.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ambev SA trades at an EV/FCF ratio of 9.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 236.91B versus a market cap of 251.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ambev SA maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.32, indicating elevated leverage, while an interest coverage ratio of 11.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ambev SA posted a return on equity (ROE) of 17.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.10, useful for judging operating efficiency across full business cycles. The company generates approximately 2.21M in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.90 indicates how many times Ambev SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ambev SA recorded 3.66B in income tax expense. That works out to an effective tax rate of 17.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.42B, leaving 16.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ambev SA's stock has gained approximately 40.02% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 15.59.

Over the twelve months ended June 30, 2026, Ambev SA generated 88.27B in revenue and converted that into 16.25B in net income, yielding earnings per share of 1.07. EBITDA reached 30.56B, while operating income came in at 23.29B.

As of June 30, 2026, Ambev SA holds 18.35B in cash and equivalents against 2.95B in total debt, resulting in a net debt position of -13.66B. Total book value stands at 88.31B, with working capital of 852.70M providing operational flexibility.

Ambev SA produced 28.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.02B in capital expenditures, free cash flow totaled 24.02B - equivalent to 1.54 per share.

Over the twelve months ended June 30, 2026, Ambev SA posted a gross margin of 51.90, reflecting its pricing power and cost economics. The operating margin of 26.39 and net profit margin of 18.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ambev SA paid dividends of 0.83 per share. The dividend payout ratio of 75.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ambev SA shareholders.

Ambev SA's most recent stock split took place on November 11, 2013 with a 1:5 split ratio.

As of June 30, 2026, Ambev SA has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.