Ambev S.A. / Fundamentals
Income statement
- Net revenue
€14.67B - Cost of goods sold
€7.26B - Gross profit
€7.55B - SG&A expenses
€4.13B - R&D expenses
€0.00 - EBITDA
€4.68B - D&A
€1.15B - EBIT
€3.68B - Interest expenses
€367.07M - EBT
€3.18B - Tax expenses
€746.91M - Net income
€2.36B
Cash flow statement
- Net deferred tax
€191.98M - Non-cash items
€487.20M - Changes in working capital
-€122.90M - Operating cash flow
€4.20B - Capex
€739.13M - Other investing cash flow
€41.21M - Net investing cash flow
-€695.77M - Total cash dividends paid
-€2.02B - Issuance of common stock
€3.46M - Debt repayment
-€214.21M - Other financing cash flow
-€517.74M - Net financing cash flow
-€3.06B - Foreign exchange effects
-€86.24M - Net change in cash
€359.78M - Cash at end of period
€2.62B - Free cash flow
€4.94B
Balance sheet
- Cash and cash equivalents
€2.62B - Cash and short-term investments
€2.80B - Total receivables
€1.41B - Inventory
€1.82B - Other current assets
€494.59M - Total current assets
€6.52B - Property, plant & equipment
€4.39B - Goodwill
€6.67B - Intangible assets
€1.82B - Long-term investments
€73.99M - Other non-current assets
€1.84B - Total non-current assets
€16.21B - Total assets
€22.74B - Accounts payable
€3.18B - Short-term debt
€176.02M - Other current liabilities
€1.71B - Total current liabilities
€5.90B - Long-term debt
€329.02M - Deferred tax liabilities
€674.84M - Other non-current liabilities
€927.25M - Total non-current liabilities
€1.93B - Total liabilities
€7.83B - Common stock
€9.32B - Retained earnings
€3.49B - Other equity
€2.47B - Total equity
€14.91B - Total liabilities and shareholders' equity
€22.74B
Company information
- Market capitalization
€31.77B - Employees
43K - Enterprise Value
€200.34B
Company ratios
- Gross margin
-
51.5% Even with peer group: 52.2% - EBITDA margin
-
31.9% Better than peer group: 18.3% - EBIT margin
-
25.1% Much better than peer group: -62.7% - EBT margin
-
21.6% Even with peer group: 18.4% - Net margin
-
16.1% Even with peer group: 15.8% - ROE
-
15.8% Even with peer group: 18.9% - ROA
-
10.4% Even with peer group: 5.9% - Asset turnover
-
64.5% Much better than peer group: 31.2% - FCF margin
-
23.6% Much worse than peer group: 862.9% - FCF yield
10.9% - Efficiency ratio
68.1% - Net sales per employee
-
€341.14K - Net income per employee
-
€54.87K