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
15.74%
operating margin TTM
24.68%
revenue TTM
79.52 Billion
revenue per share TTM
5.08$
valuation ratios | |
|---|---|
| pe ratio | 14.68 |
| peg ratio | 2.41 |
| price to book ratio | 2.24 |
| price to sales ratio | 2.31 |
| enterprise value multiple | 8.41 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 51.46% |
| operating profit margin | 24.68% |
| pretax profit margin | 21.67% |
| net profit margin | 15.74% |
| return on assets | 9.8% |
| return on equity | 14.93% |
| return on capital employed | 20.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.80 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 100.46 |
| operating cycle | 135.88 |
| days of payables outstanding | 185.29 |
| cash conversion cycle | -49.41 |
| receivables turnover | 10.30 |
| payables turnover | 1.97 |
| inventory turnover | 3.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 10.68 |
| cash flow to debt ratio | 8.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.41 |
| cash per share | 1.30 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 8.26 |
| short term coverage ratios | 23.72 |
| capital expenditure coverage ratio | 5.83 |
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 31-03-2025.
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 14.93%.
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 9.8%. 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 15.74% 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 1.11 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.03.