Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
58
ABEV Quote, Financials, Valuation and Earnings
Last price:
$2.35
Seasonality move
:
4.91%
Day range:
$2.31 - $2.37
52-week range:
$1.76 - $2.56
Dividend yield:
4.63%
P/E ratio:
13.87x
P/S ratio:
2.24x
P/B ratio:
2.30x
Volume:
54.4M
Avg. volume:
27.9M
1-year change:
-6.4%
Market cap:
$36.6B
Revenue:
$16.7B
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.5B | $15.5B | $16B | $16.7B | |
| Revenue Growth (YoY) | -13.29% | 18.28% | 14.27% | 3.34% | 4.37% | |
| Cost of Revenues | $5.3B | $6.6B | $7.8B | $7.9B | $8.1B | |
| Gross Profit | $6.1B | $6.9B | $7.6B | $8.1B | $8.5B | |
| Gross Profit Margin | 53.64% | 51.05% | 49.29% | 50.72% | 51.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $4.1B | $4.6B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -$471M | -$452.6M | -$444.9M | -$592.7M | -$264.8M | |
| Operating Expenses | $3B | $3.7B | $4.2B | $4.3B | $4.5B | |
| Operating Income | $3.1B | $3.2B | $3.4B | $3.8B | $4B | |
| Net Interest Expenses | $32.1M | $184.6M | $169.3M | $156M | $111.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2.6B | $2.8B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.3M | $118.2M | -$127.1M | $15.1M | $864.9M | |
| Net Income to Company | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| Minority Interest in Earnings | -$69.1M | -$83.9M | -$84M | -$91.9M | -$76.4M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.8B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.15 | $0.18 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.15 | $0.18 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B | |
| Weighted Average Diluted Share | $15.9B | $15.9B | $15.8B | $15.8B | $15.8B | |
| EBITDA | $4.1B | $3.9B | $4.5B | $4.9B | $5.4B | |
| EBIT | $3.1B | $2.9B | $3.3B | $3.6B | $4.1B | |
| Revenue (Reported) | $11.4B | $13.5B | $15.5B | $16B | $16.7B | |
| Operating Income (Reported) | $3.1B | $3.2B | $3.4B | $3.8B | $4B | |
| Operating Income (Adjusted) | $3.1B | $2.9B | $3.3B | $3.6B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4.3B | $4B | $4.6B | |
| Revenue Growth (YoY) | -7.19% | 14.56% | 9.42% | -6.44% | 14.7% | |
| Cost of Revenues | $1.5B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.2B | $2.5B | |
| Gross Profit Margin | 55.82% | 52.31% | 51.59% | 53.47% | 53.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $938.2M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -$139.1M | -$212.9M | -$201.3M | -$233.5M | -$131.6M | |
| Operating Expenses | $554.3M | $1.1B | $1.2B | $1B | $1.2B | |
| Operating Income | $1.4B | $932.3M | $1B | $1.2B | $1.3B | |
| Net Interest Expenses | -- | -- | $5.5M | -- | $8.8M | |
| EBT. Incl. Unusual Items | $1.6B | $734.8M | $822.3M | $954M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291.8M | $64M | -$143.6M | $40M | $322.8M | |
| Net Income to Company | $1.4B | $643M | $1B | $861.8M | $997.2M | |
| Minority Interest in Earnings | -$19.3M | -$25M | -$22.1M | -$28.4M | -$24.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $645.8M | $943.8M | $885.5M | $835.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.04 | $0.06 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.04 | $0.06 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B | |
| Weighted Average Diluted Share | $15.9B | $15.9B | $15.8B | $15.8B | $15.8B | |
| EBITDA | $1.9B | $1.1B | $1.3B | $1.4B | $1.6B | |
| EBIT | $1.7B | $826.8M | $992.1M | $1.1B | $1.3B | |
| Revenue (Reported) | $3.4B | $3.9B | $4.3B | $4B | $4.6B | |
| Operating Income (Reported) | $1.4B | $932.3M | $1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.7B | $826.8M | $992.1M | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.5B | $15.4B | $16B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.6B | $7.8B | $7.9B | $8.1B | |
| Gross Profit | $6.1B | $6.9B | $7.6B | $8.1B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $4B | $4.6B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -$482.2M | -$446.8M | -$450.6M | -$609.2M | -$286.5M | |
| Operating Expenses | $3B | $3.7B | $4.2B | $4.3B | $4.5B | |
| Operating Income | $3.1B | $3.2B | $3.4B | $3.8B | $4B | |
| Net Interest Expenses | $55.6M | $186.7M | $166.8M | $153.4M | $118.5M | |
| EBT. Incl. Unusual Items | $2.6B | $2.5B | $2.8B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $338M | $114.3M | -$118.4M | $14.8M | $845.3M | |
| Net Income to Company | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| Minority Interest in Earnings | -$70.3M | -$83.7M | -$83.8M | -$91.7M | -$75.4M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.4B | $2.8B | $2.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.15 | $0.18 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.15 | $0.18 | $0.18 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $3.9B | $4.5B | $4.9B | $5.4B | |
| EBIT | $3B | $2.9B | $3.3B | $3.6B | $4B | |
| Revenue (Reported) | $11.4B | $13.5B | $15.4B | $16B | $16.6B | |
| Operating Income (Reported) | $3.1B | $3.2B | $3.4B | $3.8B | $4B | |
| Operating Income (Adjusted) | $3B | $2.9B | $3.3B | $3.6B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15.4B | $16B | $16.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.8B | $7.9B | $8.1B | -- | |
| Gross Profit | $6.9B | $7.6B | $8.1B | $8.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.6B | $4.7B | $4.9B | -- | |
| Other Inc / (Exp) | -$446.8M | -$450.6M | -$609.2M | -$286.5M | -- | |
| Operating Expenses | $3.7B | $4.2B | $4.3B | $4.5B | -- | |
| Operating Income | $3.2B | $3.4B | $3.8B | $4B | -- | |
| Net Interest Expenses | $202M | $166.8M | $189.5M | $118.5M | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.8B | $3B | $3.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.3M | -$118.4M | $14.8M | $845.3M | -- | |
| Net Income to Company | $2.4B | $2.9B | $3B | $2.8B | -- | |
| Minority Interest in Earnings | -$83.7M | -$83.8M | -$91.7M | -$75.4M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.8B | $2.9B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $0.15 | $0.18 | $0.18 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.18 | $0.18 | $0.17 | -- | |
| Weighted Average Basic Share | $63B | $63B | $63B | $62.9B | -- | |
| Weighted Average Diluted Share | $63.4B | $63.4B | $63.4B | $63.3B | -- | |
| EBITDA | $3.9B | $4.5B | $4.9B | $5.4B | -- | |
| EBIT | $2.9B | $3.3B | $3.6B | $4B | -- | |
| Revenue (Reported) | $13.5B | $15.4B | $16B | $16.6B | -- | |
| Operating Income (Reported) | $3.2B | $3.4B | $3.8B | $4B | -- | |
| Operating Income (Adjusted) | $2.9B | $3.3B | $3.6B | $4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.8B | $3.3B | $4.6B | |
| Short Term Investments | $327M | $343.5M | $86M | $57.1M | $200.9M | |
| Accounts Receivable, Net | $827.7M | $859.8M | $1B | $1.2B | $1B | |
| Inventory | $1.4B | $1.9B | $2.4B | $1.9B | $1.9B | |
| Prepaid Expenses | $73.4M | $115.9M | $67.8M | $110.8M | -- | |
| Other Current Assets | $163.5M | $194.3M | $196.3M | $216.9M | $252M | |
| Total Current Assets | $6.8B | $6.9B | $7.2B | $7.5B | $8.8B | |
| Property Plant And Equipment | $4.8B | $5.2B | $5.7B | $5.5B | $4.9B | |
| Long-Term Investments | $106M | $89.4M | $104.2M | $109.5M | $93.8M | |
| Goodwill | $7.7B | $7.6B | $7.7B | $7.8B | $7.2B | |
| Other Intangibles | $1.5B | $1.6B | $1.7B | $2.1B | $2B | |
| Other Long-Term Assets | $411.9M | $370.2M | $360.3M | $313.3M | $236.6M | |
| Total Assets | $24.1B | $24.9B | $26.1B | $27.3B | $26.3B | |
| Accounts Payable | $3.7B | $4.5B | $4.6B | $4.8B | $4.1B | |
| Accrued Expenses | $178M | $437.7M | $441.7M | $438.6M | $449.8M | |
| Current Portion Of Long-Term Debt | $448.7M | $34.8M | $37.6M | $31.2M | $26.5M | |
| Current Portion Of Capital Lease Obligations | $78.1M | $117.2M | $148.2M | $236.3M | $180M | |
| Other Current Liabilities | $418.9M | $501.9M | $802.3M | $1B | $581M | |
| Total Current Liabilities | $6.4B | $7B | $7.7B | $8.4B | $8B | |
| Long-Term Debt | $65.1M | $47.9M | $85.9M | $80.6M | $52.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.8B | $10.3B | $10.8B | $10.2B | |
| Common Stock | $11.1B | $10.4B | $11B | $12B | $9.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | $6.5B | |
| Common Equity | $14.2B | $14.8B | $15.5B | $16.3B | $16B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.9M | $246.6M | $259.5M | $242M | $151.8M | |
| Total Equity | $14.5B | $15.1B | $15.8B | $16.5B | $16.1B | |
| Total Liabilities and Equity | $24.1B | $24.9B | $26.1B | $27.3B | $26.3B | |
| Cash and Short Terms | $3.6B | $3.3B | $2.9B | $3.4B | $4.8B | |
| Total Debt | $513.8M | $88.2M | $137.6M | $111.7M | $78.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3B | $2.8B | $3.3B | $4.6B | |
| Short Term Investments | $327M | $343.5M | $86M | $57.1M | $200.9M | |
| Accounts Receivable, Net | $827.7M | $859.8M | $1B | $1.2B | $1B | |
| Inventory | $1.4B | $1.9B | $2.4B | $1.9B | $1.9B | |
| Prepaid Expenses | $73.4M | $115.9M | $67.8M | $110.8M | -- | |
| Other Current Assets | $163.5M | $194.3M | $196.3M | $216.9M | $252M | |
| Total Current Assets | $6.8B | $6.9B | $7.2B | $7.5B | $8.8B | |
| Property Plant And Equipment | $4.8B | $5.2B | $5.7B | $5.5B | $4.9B | |
| Long-Term Investments | $106M | $89.4M | $104.2M | $109.5M | $93.8M | |
| Goodwill | $7.7B | $7.6B | $7.7B | $7.8B | $7.2B | |
| Other Intangibles | $1.5B | $1.6B | $1.7B | $2.1B | $2B | |
| Other Long-Term Assets | $411.9M | $370.2M | $360.3M | $313.3M | $236.6M | |
| Total Assets | $24.1B | $24.9B | $26.1B | $27.3B | $26.3B | |
| Accounts Payable | $3.7B | $4.5B | $4.6B | $4.8B | $4.1B | |
| Accrued Expenses | $178M | $437.7M | $441.7M | $438.6M | $449.8M | |
| Current Portion Of Long-Term Debt | $448.7M | $34.8M | $37.6M | $31.2M | $26.5M | |
| Current Portion Of Capital Lease Obligations | $78.1M | $117.2M | $148.2M | $236.3M | $180M | |
| Other Current Liabilities | $418.9M | $501.9M | $802.3M | $1B | $581M | |
| Total Current Liabilities | $6.4B | $7B | $7.7B | $8.4B | $8B | |
| Long-Term Debt | $65.1M | $47.9M | $85.9M | $80.6M | $52.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.8B | $10.3B | $10.8B | $10.2B | |
| Common Stock | $11.1B | $10.4B | $11B | $12B | $9.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | $6.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $256.9M | $246.6M | $259.5M | $242M | $151.8M | |
| Total Equity | $14.5B | $15.1B | $15.8B | $16.5B | $16.1B | |
| Total Liabilities and Equity | $24.1B | $24.9B | $26.1B | $27.3B | $26.3B | |
| Cash and Short Terms | $3.6B | $3.3B | $2.9B | $3.4B | $4.8B | |
| Total Debt | $513.8M | $88.2M | $137.6M | $111.7M | $78.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| Depreciation & Amoritzation | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $40.9M | $72M | $60.9M | $66.4M | $74.7M | |
| Change in Accounts Receivable | -$166.3M | $63.4M | -$62.5M | -$275.3M | $41.1M | |
| Change in Inventories | -$255.4M | -$649.9M | -$598.9M | $260.6M | -$317.3M | |
| Cash From Operations | $3.7B | $4.3B | $4B | $5B | $4.9B | |
| Capital Expenditures | $919.4M | $1.4B | $1.3B | $1.2B | $885.2M | |
| Cash Acquisitions | -$84.5M | -$24.8M | -$6.4M | -$10.6M | $1.9M | |
| Cash From Investing | -$1.3B | -$1.4B | -$970.5M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2.1B | -$2.4B | -$2.4B | -$756.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.2M | $58.5M | $53.3M | $10M | $91.2M | |
| Long-Term Debt Repaid | -$497.9M | -$578.9M | -$210.4M | -$282M | -$360.7M | |
| Repurchase of Common Stock | -- | -$8.2M | -$10.5M | -$23.8M | -$87.2M | |
| Other Financing Activities | -$582.1M | -$388M | -$631.3M | -$547.2M | -$820M | |
| Cash From Financing | -$1.7B | -$3B | -$3.2B | -$3.2B | -$1.9B | |
| Beginning Cash (CF) | $2.3B | $3.2B | $3.2B | $3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.8M | -$162.6M | -$135.7M | $567M | $1.9B | |
| Ending Cash (CF) | $3.3B | $3.1B | $2.9B | $3.2B | $5.3B | |
| Levered Free Cash Flow | $2.8B | $2.8B | $2.7B | $3.7B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $643M | $1B | $861.8M | $997.2M | |
| Depreciation & Amoritzation | $304.1M | $249.4M | $330.1M | $282.3M | $412.4M | |
| Stock-Based Compensation | $9.6M | $13.1M | $19.3M | $11.2M | $23M | |
| Change in Accounts Receivable | -$564.6M | $208.8M | $96.9M | -$156.2M | $88.8M | |
| Change in Inventories | -$114.7M | -$272.3M | -$172.1M | $89.9M | -$88.4M | |
| Cash From Operations | $1.7B | $2.1B | $2.3B | $2.7B | $2.7B | |
| Capital Expenditures | $305.1M | $532.7M | $408.8M | $439.1M | $303.1M | |
| Cash Acquisitions | -$8.8M | -$2.9M | -$5.8M | -$1.1M | $1.3M | |
| Cash From Investing | -$373.1M | -$469.2M | -$224.7M | -$436.9M | -$298.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.8B | -$2.3B | -$2.3B | -$722.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.6M | $7.8M | $14.5M | $1.9M | $8.2M | |
| Long-Term Debt Repaid | -$402.4M | -$50.7M | -$62.8M | -$75.7M | -$81M | |
| Repurchase of Common Stock | $1.1M | -$11.9K | $273.5K | -$7.6M | -$20.9M | |
| Other Financing Activities | -$228.9M | -$388M | -$102.4M | $26M | -$196.5M | |
| Cash From Financing | -$1.9B | -$1.9B | -$2.5B | -$2.4B | -$1B | |
| Beginning Cash (CF) | $3.9B | $3.4B | $3.3B | $3.6B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$179.9M | $42.1M | -$90.4M | -$209M | $307.8M | |
| Additions / Reductions | -$494.8M | -$258.9M | -$377.2M | -$73.3M | $1.4B | |
| Ending Cash (CF) | $3.3B | $3.1B | $2.9B | $3.2B | $5.3B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| Depreciation & Amoritzation | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $40.9M | $72M | $60.9M | $66.4M | $74.7M | |
| Change in Accounts Receivable | -$166.3M | $63.4M | -$62.5M | -$275.3M | $41.1M | |
| Change in Inventories | -$255.4M | -$649.9M | -$598.9M | $260.6M | -$317.3M | |
| Cash From Operations | $3.7B | $4.3B | $4B | $5B | $4.9B | |
| Capital Expenditures | $919.4M | $1.4B | $1.3B | $1.2B | $885.2M | |
| Cash Acquisitions | -$84.5M | -$24.8M | -$6.4M | -$10.6M | $1.9M | |
| Cash From Investing | -$1.3B | -$1.4B | -$970.5M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2.1B | -$2.4B | -$2.4B | -$756.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.2M | $58.5M | $53.3M | $10M | $91.2M | |
| Long-Term Debt Repaid | -$497.9M | -$578.9M | -$210.4M | -$282M | -$360.7M | |
| Repurchase of Common Stock | -- | -$8.2M | -$10.5M | -$23.8M | -$87.2M | |
| Other Financing Activities | -$582.1M | -$388M | -- | -$547.2M | -$820M | |
| Cash From Financing | -$1.7B | -$3B | -$3.2B | -$3.2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676.8M | -$162.6M | -$135.7M | $567M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.8B | $2.7B | $3.7B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.9B | $3B | $2.8B | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.3B | $1.3B | -- | |
| Stock-Based Compensation | $72M | $60.9M | $66.4M | $74.7M | -- | |
| Change in Accounts Receivable | $63.4M | -$62.5M | -$275.3M | $41.1M | -- | |
| Change in Inventories | -$649.9M | -$598.9M | $260.6M | -$317.3M | -- | |
| Cash From Operations | $4.3B | $4B | $5B | $4.9B | -- | |
| Capital Expenditures | $1.4B | $1.3B | $1.2B | $885.2M | -- | |
| Cash Acquisitions | -$24.8M | -$6.4M | -$10.6M | $1.9M | -- | |
| Cash From Investing | -$1.4B | -$970.5M | -$1.2B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.4B | -$2.4B | -$756.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.5M | $53.3M | $10M | $91.2M | -- | |
| Long-Term Debt Repaid | -$578.9M | -$210.4M | -$282M | -$360.7M | -- | |
| Repurchase of Common Stock | -$8.2M | -$10.5M | -$23.8M | -$87.2M | -- | |
| Other Financing Activities | -$388M | -$631.3M | -$547.2M | -$820M | -- | |
| Cash From Financing | -$3B | -$3.2B | -$3.2B | -$1.9B | -- | |
| Beginning Cash (CF) | $12.2B | $11.7B | $11.2B | $12.1B | -- | |
| Foreign Exchange Rate Adjustment | $71M | -$202.7M | -$325.2M | $420M | -- | |
| Additions / Reductions | -$162.6M | -$135.7M | $567M | $1.9B | -- | |
| Ending Cash (CF) | $12.1B | $11.4B | $11.5B | $14.2B | -- | |
| Levered Free Cash Flow | $2.8B | $2.7B | $3.7B | $4B | -- | |
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Financial Ratios
ABEV
Sector
P/E ratio
13.87x
17.61x
PEG ratio
3.42x
0.34x
P/B ratio
2.30x
1.63x
Price / LTM sales
2.24x
0.62x
Growth Metrics
ABEV
Sector
Revenue growth
14.7%
2.13%
Earnings growth
-6.11%
1.68%
Revenue (5-year growth)
4.8%
4.22%
Earnings forecast
$0.05
$0.30
Profitability
ABEV
Sector
Profitability FY 2024
$8.5B
$543.4M
Return on invested capital
15.46%
5.63%
Return on assets
9.99%
3.56%
Return on equity
15.56%
8.35%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
ABEV
Sector
Total cash
$4.8B
$152.4M
Short term investments
$200.9M
$48M
Total assets
$26.3B
$1.8B
Long term debt
$78.9M
$215.3M
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