Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $185 | $205 | $210 | $180 |
| - Cash | $18 | $16 | $19 | $29 |
| + Debt | $3 | $3 | $3 | $3 |
| Enterprise Value | $170 | $192 | $194 | $155 |
| Revenue | $21 | $20 | $22 | $27 |
| % Growth | 3.8% | -10.7% | -16.8% | – |
| Gross Profit | $11 | $10 | $12 | $15 |
| % Margin | 51.5% | 50% | 51.3% | 53.7% |
| EBITDA | $8 | $6 | $7 | $10 |
| % Margin | 36.1% | 28.3% | 31.8% | 35.4% |
| Net Income | $5 | $3 | $4 | $5 |
| % Margin | 22.8% | 13.5% | 16.4% | 18.1% |
| EPS Diluted | 0.3 | 0.17 | 0.23 | 0.31 |
| % Growth | 76.5% | -26.1% | -25.8% | – |
| Operating Cash Flow | $7 | $3 | $1 | $14 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $6 | $2 | $0 | $12 |