Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $185,020 | $205,009 | $209,533 | $180,360 |
| - Cash | $18,309 | $16,404 | $19,118 | $28,596 |
| + Debt | $2,896 | $3,158 | $3,218 | $3,453 |
| Enterprise Value | $169,607 | $191,763 | $193,632 | $155,217 |
| Revenue | $20,847 | $20,090 | $22,497 | $27,035 |
| % Growth | 3.8% | -10.7% | -16.8% | – |
| Gross Profit | $10,727 | $10,044 | $11,552 | $14,512 |
| % Margin | 51.5% | 50% | 51.3% | 53.7% |
| EBITDA | $7,533 | $5,690 | $7,156 | $9,581 |
| % Margin | 36.1% | 28.3% | 31.8% | 35.4% |
| Net Income | $4,745 | $2,718 | $3,694 | $4,880 |
| % 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 | $6,919 | $3,050 | $1,204 | $13,914 |
| Capital Expenditures | -$1,044 | -$1,088 | -$828 | -$1,519 |
| Free Cash Flow | $5,875 | $1,962 | $376 | $12,395 |