Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.14%
operating margin TTM
24.37%
revenue TTM
80.29 Billion
revenue per share TTM
5.08$
valuation ratios | |
|---|---|
| pe ratio | 15.67 |
| peg ratio | 0.82 |
| price to book ratio | 2.29 |
| price to sales ratio | 2.53 |
| enterprise value multiple | 9.40 |
| price fair value | 2.29 |
profitability ratios | |
|---|---|
| gross profit margin | 51.24% |
| operating profit margin | 24.37% |
| pretax profit margin | 21.79% |
| net profit margin | 16.14% |
| return on assets | 8.88% |
| return on equity | 15.25% |
| return on capital employed | 19.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.86 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.83 |
| operating cycle | 123.41 |
| days of payables outstanding | 211.09 |
| cash conversion cycle | -87.68 |
| receivables turnover | 14.27 |
| payables turnover | 1.73 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 7.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.35 |
| cash per share | 1.89 |
| operating cash flow per share | 1.65 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 7.56 |
| short term coverage ratios | 159.53 |
| capital expenditure coverage ratio | 5.50 |
Frequently Asked Questions
When was the last time Ambev S.A. (NYSE:ABEV) reported earnings?
Ambev S.A. (ABEV) published its most recent earnings results on 30-09-2024.
What is Ambev S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ambev S.A. (NYSE:ABEV)'s trailing twelve months ROE is 15.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ambev S.A. (ABEV) currently has a ROA of 8.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ABEV's net profit margin stand at?
ABEV reported a profit margin of 16.14% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ABEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.04.