Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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40
ABEV Quote, Financials, Valuation and Earnings
Last price:
$2.38
Seasonality move
:
-0.12%
Day range:
$2.36 - $2.44
52-week range:
$1.76 - $2.64
Dividend yield:
6.31%
P/E ratio:
15.10x
P/S ratio:
2.36x
P/B ratio:
2.32x
Volume:
62.1M
Avg. volume:
35.5M
1-year change:
11.01%
Market cap:
$37.7B
Revenue:
$16.7B
EPS (TTM):
$0.16
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.1B | $3.8B | |
| Revenue Growth (YoY) | 6.9% | 15.68% | 12.04% | 3.71% | -6.29% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $1.6B | $1.7B | $2B | $2.1B | $2B | |
| Gross Profit Margin | 52.25% | 48.94% | 50.65% | 50.39% | 51.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.4M | $997.6M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$108.1M | -$71.3M | -$123.3M | -$38.1M | -$128M | |
| Operating Expenses | $852.2M | $941.7M | $1.1B | $1.1B | $1B | |
| Operating Income | $739.6M | $783.3M | $929.2M | $974.8M | $960.3M | |
| Net Interest Expenses | $97.7M | $30.5M | $60.1M | $32.8M | $4M | |
| EBT. Incl. Unusual Items | $533.8M | $681.5M | $745.8M | $903.9M | $828.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $7M | $11.2M | $135.6M | $179.4M | |
| Net Income to Company | $500.4M | $674.5M | $734.5M | $768.3M | $649M | |
| Minority Interest in Earnings | -$19.8M | -$22.2M | -$23M | -$21M | -$18.9M | |
| Net Income to Common Excl Extra Items | $480.7M | $652.3M | $711.5M | $747.3M | $630.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | |
| 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 | $15.7B | |
| EBITDA | $834.7M | $1B | $1.2B | $1.4B | $1.2B | |
| EBIT | $603.4M | $770.4M | $873.5M | $1B | $928.4M | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.1B | $3.8B | |
| Operating Income (Reported) | $739.6M | $783.3M | $929.2M | $974.8M | $960.3M | |
| Operating Income (Adjusted) | $603.4M | $770.4M | $873.5M | $1B | $928.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $14B | $15.9B | $16.1B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $7B | $8B | $7.9B | $7.9B | |
| Gross Profit | $6.1B | $7B | $7.9B | $8.2B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $4.2B | $4.8B | $4.7B | $4.8B | |
| Other Inc / (Exp) | -$391.3M | -$409.9M | -$502.7M | -$524M | -$376.3M | |
| Operating Expenses | $2.9B | $3.8B | $4.4B | $4.3B | $4.4B | |
| Operating Income | $3.2B | $3.2B | $3.5B | $3.8B | $4B | |
| Net Interest Expenses | $21.1M | $119.4M | $196.4M | $126.1M | $89.7M | |
| EBT. Incl. Unusual Items | $2.8B | $2.7B | $2.8B | $3.2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308.1M | $88M | -$114.2M | $139.1M | $889.1M | |
| Net Income to Company | $2.5B | $2.6B | $2.9B | $3B | $2.6B | |
| Minority Interest in Earnings | -$63.1M | -$86.1M | -$84.7M | -$89.7M | -$73.3M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.5B | $2.9B | $2.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.19 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.19 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.1B | $4.6B | $5.1B | $5.2B | |
| EBIT | $3.1B | $3.1B | $3.4B | $3.7B | $3.9B | |
| Revenue (Reported) | $11.6B | $14B | $15.9B | $16.1B | $16.3B | |
| Operating Income (Reported) | $3.2B | $3.2B | $3.5B | $3.8B | $4B | |
| Operating Income (Adjusted) | $3.1B | $3.1B | $3.4B | $3.7B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.9B | $4.1B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $1.9B | |
| Gross Profit | $1.6B | $1.7B | $2B | $2.1B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $880.4M | $997.6M | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$108.1M | -$71.3M | -$123.3M | -$38.1M | -$128M | |
| Operating Expenses | $852.2M | $941.7M | $1.1B | $1.1B | $1B | |
| Operating Income | $739.6M | $783.3M | $929.2M | $974.8M | $960.3M | |
| Net Interest Expenses | $97.7M | $30.5M | $60.1M | $32.8M | $4M | |
| EBT. Incl. Unusual Items | $533.8M | $681.5M | $745.8M | $903.9M | $828.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $7M | $11.2M | $135.6M | $179.4M | |
| Net Income to Company | $500.4M | $674.5M | $734.5M | $768.3M | $649M | |
| Minority Interest in Earnings | -$19.8M | -$22.2M | -$23M | -$21M | -$18.9M | |
| Net Income to Common Excl Extra Items | $480.7M | $652.3M | $711.5M | $747.3M | $630.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | |
| 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 | $15.7B | |
| EBITDA | $834.7M | $1B | $1.2B | $1.4B | $1.2B | |
| EBIT | $603.4M | $770.4M | $873.5M | $1B | $928.4M | |
| Revenue (Reported) | $3B | $3.5B | $3.9B | $4.1B | $3.8B | |
| Operating Income (Reported) | $739.6M | $783.3M | $929.2M | $974.8M | $960.3M | |
| Operating Income (Adjusted) | $603.4M | $770.4M | $873.5M | $1B | $928.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.7B | $2.4B | $2.6B | $3.3B | |
| Short Term Investments | $354.9M | $282M | $71.7M | $214.7M | $206.9M | |
| Accounts Receivable, Net | $581.5M | $918.5M | $990.4M | $1B | $977.5M | |
| Inventory | $1.6B | $2.3B | $2.5B | $2.1B | $2B | |
| Prepaid Expenses | $76M | $111.8M | $70.7M | $76.7M | $120.8M | |
| Other Current Assets | $177.4M | $256M | $259.1M | $269.3M | $317.8M | |
| Total Current Assets | $6.4B | $7.2B | $6.9B | $6.9B | $7.6B | |
| Property Plant And Equipment | $4.6B | $5.8B | $5.8B | $5.5B | $4.9B | |
| Long-Term Investments | $96.9M | $101.3M | $115.6M | $107.8M | $96.5M | |
| Goodwill | $7.4B | $8.2B | $7.9B | $7.8B | $7.4B | |
| Other Intangibles | $1.4B | $1.6B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $368.5M | $422.1M | $370.5M | $235.8M | $259.2M | |
| Total Assets | $23.1B | $26.7B | $26.6B | $26.7B | $25.6B | |
| Accounts Payable | $3.6B | $4.6B | $4.2B | $4.4B | $3.9B | |
| Accrued Expenses | $223M | $325.5M | $348.1M | $334.6M | $359.9M | |
| Current Portion Of Long-Term Debt | $336.1M | $21.5M | $35.8M | $109.1M | $30M | |
| Current Portion Of Capital Lease Obligations | $95.1M | $131.4M | $187.6M | $219.1M | $164.5M | |
| Other Current Liabilities | $361.2M | $470.7M | $913.5M | $505.2M | $584.4M | |
| Total Current Liabilities | $5.5B | $7B | $7B | $7B | $6.8B | |
| Long-Term Debt | $51.8M | $51.7M | $87.3M | $72.5M | $49.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.9B | $9.6B | $9.3B | $9B | |
| Common Stock | $10B | $12.2B | $11.4B | $11.6B | $10.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $274.7M | $266.8M | $282.1M | $155.9M | $164.5M | |
| Total Equity | $14.5B | $16.8B | $17B | $17.4B | $16.6B | |
| Total Liabilities and Equity | $23.1B | $26.7B | $26.6B | $26.7B | $25.6B | |
| Cash and Short Terms | $3.3B | $3B | $2.5B | $2.8B | $3.5B | |
| Total Debt | $406.8M | $110.4M | $153.9M | $181.6M | $79.4M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569.9M | $668.3M | $561.3M | $432.4M | -- | |
| Depreciation & Amoritzation | $253.2M | $316M | $358.7M | $313.7M | -- | |
| Stock-Based Compensation | $18.5M | $15.9M | $21.9M | $14.9M | -- | |
| Change in Accounts Receivable | -$313.8M | -$167.9M | $7.2M | -$72M | -- | |
| Change in Inventories | -$108.1M | -$203.9M | $62.6M | -$58.7M | -- | |
| Cash From Operations | $364.7M | $455M | $684.2M | $637.3M | -- | |
| Capital Expenditures | $317.8M | $368.2M | $272.7M | $187.1M | -- | |
| Cash Acquisitions | -$8.8M | -$142.2K | -$446.7K | $739.2K | -- | |
| Cash From Investing | -$171.8M | -$401.5M | -$256.4M | -$189.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$29.4M | -$26.3M | -$16.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5M | $14.8M | -$994.4K | -$241.4K | -- | |
| Long-Term Debt Repaid | -$355.7M | -$50.8M | -$71.5M | -$147.9M | -- | |
| Repurchase of Common Stock | -$1.1M | -$9.9M | -$4.1M | -$55.1M | -- | |
| Other Financing Activities | -$347.9M | -$450.9M | -$248.6M | -$79.9M | -- | |
| Cash From Financing | -$746.7M | -$36.4M | -$354.4M | -$303M | -- | |
| Beginning Cash (CF) | $3.2B | $2.4B | $2.3B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$222M | $101.1M | -$109.1M | $138.6M | -- | |
| Additions / Reductions | -$553.9M | $17.1M | $73.4M | $145.1M | -- | |
| Ending Cash (CF) | $2.5B | $2.8B | $2.4B | $2.7B | -- | |
| Levered Free Cash Flow | $46.9M | $86.8M | $411.5M | $450.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | $2.9B | $3B | $2.6B | |
| Depreciation & Amoritzation | $978.3M | $1B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $48.4M | $67.6M | $60.8M | $72.1M | $71.1M | |
| Change in Accounts Receivable | -$501M | -$41M | -$275.7M | -$208.4M | $145.1M | |
| Change in Inventories | -$312.3M | -$573.9M | -$455M | $155.9M | -$289.8M | |
| Cash From Operations | $3.9B | $3.8B | $3.8B | $5.2B | $4.9B | |
| Capital Expenditures | $858M | $1.4B | $1.3B | $1.2B | $821.3M | |
| Cash Acquisitions | -$37.6M | -$9M | -$7.2M | -$9.4M | -$4.9M | |
| Cash From Investing | -$1.3B | -$1.2B | -$1.1B | -$1.3B | -$792.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2.4B | -$2.4B | -$1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.3M | $50.2M | $50.8M | $84.6M | $9.1M | |
| Long-Term Debt Repaid | -$579.2M | -$498.4M | -$228.8M | -$300.8M | -$343M | |
| Repurchase of Common Stock | -$6M | -$2.7M | -$9.9M | -$38.3M | -$252M | |
| Other Financing Activities | -$570.4M | -- | -$771.2M | -$863.8M | -$506.7M | |
| Cash From Financing | -$2B | -$3.2B | -$2.8B | -$3.5B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $617.3M | -$520.3M | -$170.7M | $401.9M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $2.5B | $2.5B | $4B | $4.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.3B | $1.2B | $649M | |
| Depreciation & Amoritzation | $484.6M | $570.4M | $652.4M | $643.4M | $292.2M | |
| Stock-Based Compensation | $37.7M | $30.8M | $36.7M | $35.4M | $16.9M | |
| Change in Accounts Receivable | -$45.6M | -$4M | -$42.1M | -$54.5M | $121.6M | |
| Change in Inventories | -$423.5M | -$443.2M | -$32.8M | -$259M | -$172.7M | |
| Cash From Operations | $884.1M | $554.4M | $573.4M | $782.3M | $205.4M | |
| Capital Expenditures | $560.8M | $538M | $494.5M | $392.3M | $141.3M | |
| Cash Acquisitions | -$25.1M | -$596.4K | -$1.7M | $683.1K | -$6.9M | |
| Cash From Investing | -$487.3M | -$460.2M | -$464.3M | -$548.6M | -$133.8M | |
| Dividends Paid (Ex Special Dividend) | -$278.4M | -$33.6M | -$33.7M | -$18.7M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.1M | $26M | $7.7M | $83.1M | $1.3M | |
| Long-Term Debt Repaid | -$476.6M | -$91.2M | -$130.3M | -$225.5M | -$59.9M | |
| Repurchase of Common Stock | -$8.1M | -$11.4M | -$5.1M | -$70.5M | -$180.2M | |
| Other Financing Activities | -$337.8M | -$450.9M | -$388.5M | -$536.3M | -$143.2M | |
| Cash From Financing | -$1.1B | -$556.2M | -$549.8M | -$767.9M | -$1.5B | |
| Beginning Cash (CF) | $6.3B | $5.6B | $5.2B | $5.8B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$64.6M | -$146.2M | -$132.6M | $168.7M | -$182.5M | |
| Additions / Reductions | -$675.4M | -$462.1M | -$440.7M | -$534.3M | -$1.4B | |
| Ending Cash (CF) | $5.7B | $5.2B | $4.7B | $5.3B | $3.3B | |
| Levered Free Cash Flow | $323.3M | $16.4M | $78.9M | $390M | $64.1M | |
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Financial Ratios
ABEV
Sector
P/E ratio
15.10x
18.49x
PEG ratio
3.42x
0.21x
P/B ratio
2.32x
1.62x
Price / LTM sales
2.36x
0.60x
Growth Metrics
ABEV
Sector
Revenue growth
-6.29%
-0.93%
Earnings growth
-15.15%
--
Revenue (5-year growth)
4.8%
3.8%
Earnings forecast
$0.04
$0.34
Profitability
ABEV
Sector
Profitability FY 2024
$8.5B
$513.8M
Return on invested capital
14.78%
5.19%
Return on assets
9.68%
3.41%
Return on equity
14.86%
7.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
ABEV
Sector
Total cash
$3.5B
$122.2M
Short term investments
$200.9M
$39.3M
Total assets
$26.3B
$1.6B
Long term debt
$79.4M
$193.6M
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