Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ambev S.A. (ABEV) had Revenue of $3.84B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.84B
Net Income	$630.55M
Cost of Goods Sold	$1.87B
Gross Profit	$1.97B
Operating Expenses	$2.87B
Operating Income	$974.71M
Non-Operating Income/Expense	$-145.73M
Pre-Tax Income	$828.97M
Normalized Pre-Tax Income	$828.97M
Income after Taxes	$649.45M
Income from Continuous Operations	$649.45M
Consolidated Net Income/Loss	$649.45M
Normalized Income after Taxes	$649.45M
EBIT	$974.71M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	15.39B
Weighted-Average Shares Outstanding (Diluted)	16.06B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$7.43B
Property, Plant, and Equipment	$4.86B
Long-Term Assets	$17.71B
Total Assets	$25.14B
Current Liabilities	$6.72B
Long-Term Debt	$358.06M
Long-Term Liabilities	$2.13B
Total Liabilities	$8.85B
Common Equity	$16.30B
Tangible Shareholders Equity	$7.03B
Shareholders Equity	$16.30B
Common Shares Outstanding	15.76B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$205.52M
Cash Flow from Investing Activities	$-133.90M
Cash Flow from Financial Activities	$-1.51B
Beginning Cash	$4.88B
End Cash	$3.26B
Increase/Decrease in Cash	$-1.62B
Stock-Based Compensation	$16.90M
Common Stock Dividends Paid	$-1.13B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	51.35%
Operating Margin	25.38%
EBIT Margin	25.38%
EBITDA Margin	--
Pre-Tax Profit Margin	21.59%
Profit Margin	16.42%
Free Cash Flow	$69.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.89
Receiveable Turnover	2.53
Days Sales in Receivables	35.60
Return on Equity	3.98%
Return on Tangible Equity	9.23%
Return on Assets	2.58%
Return on Investments	3.90%
Book Value Per Share	$1.03
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.