ABEV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.69
Net Income/Share$1.05
Operating CF/Share$1.81
Free CF/Share$1.55
Cash/Share$1.18
Book Value/Share$5.73
Tangible Book/Share$2.46
Equity/Share$5.69
Interest Debt/Share$0.25
CapEx/Share$0.26
Dividend/Share$0.73
Valuation (TTM)
Market Cap$234.57B
Enterprise Value$220.91B
P/E Ratio14.60P/S Ratio2.66
P/OCF Ratio8.40
P/FCF Ratio9.76
P/B Ratio2.67
P/TB Ratio2.67
EV/Sales2.50
EV/EBITDA7.64
Graham Valuation
Graham Number$11.58
Graham Net-Net$-1.26
Profitability (TTM)
Earnings Yield6.90%FCF Yield10.24%ROE18.13%ROIC18.64%Return on Tangible Assets18.56%
Dividend (TTM)
Dividend Yield4.80%Payout Ratio79.74%
Capital Allocation
CapEx/OCF14.34%
CapEx/Revenue4.56%
CapEx/Depreciation0.61
SBC/Revenue0.50%
SG&A/Revenue28.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.47
Current Ratio1.02Interest Coverage24.34xIncome Quality1.69
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding172 days
Days Inventory86 days
Receivables Turnover10.70x
Payables Turnover2.12x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$38.24B
Working Capital$852.70M
Invested Capital$77.15B
Intangibles/Assets36.65%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.