Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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30
ABEV Quote, Financials, Valuation and Earnings
Last price:
$1.90
Seasonality move
:
2.58%
Day range:
$1.88 - $1.98
52-week range:
$1.88 - $2.85
Dividend yield:
5.94%
P/E ratio:
11.03x
P/S ratio:
1.88x
P/B ratio:
1.66x
Volume:
69.4M
Avg. volume:
28.6M
1-year change:
-32.38%
Market cap:
$29.9B
Revenue:
$16B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $11.4B | $13.5B | $15.5B | $16B | |
| Revenue Growth (YoY) | -4.56% | -13.29% | 18.28% | 14.27% | 3.34% | |
| Cost of Revenues | $5.5B | $5.3B | $6.6B | $7.8B | $7.9B | |
| Gross Profit | $7.7B | $6.1B | $6.9B | $7.6B | $8.1B | |
| Gross Profit Margin | 58.32% | 53.64% | 51.05% | 49.29% | 50.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.4B | $4.1B | $4.6B | $4.7B | |
| Other Inc / (Exp) | -$327.6M | -$471M | -$452.6M | -$444.9M | -$592.7M | |
| Operating Expenses | $3.6B | $3B | $3.7B | $4.2B | $4.3B | |
| Operating Income | $4.1B | $3.1B | $3.2B | $3.4B | $3.8B | |
| Net Interest Expenses | $508.5M | $32.1M | $184.6M | $169.3M | $156M | |
| EBT. Incl. Unusual Items | $3.3B | $2.6B | $2.6B | $2.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.4M | $345.3M | $118.2M | -$127.1M | $15.1M | |
| Net Income to Company | $3.1B | $2.3B | $2.4B | $2.9B | $3B | |
| Minority Interest in Earnings | -$103.6M | -$69.1M | -$83.9M | -$84M | -$91.9M | |
| Net Income to Common Excl Extra Items | $3B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.14 | $0.15 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.14 | $0.15 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B | |
| Weighted Average Diluted Share | $15.9B | $15.9B | $15.9B | $15.8B | $15.8B | |
| EBITDA | $4.9B | $4.1B | $3.9B | $4.5B | $4.9B | |
| EBIT | $3.7B | $3.1B | $2.9B | $3.3B | $3.6B | |
| Revenue (Reported) | $13.2B | $11.4B | $13.5B | $15.5B | $16B | |
| Operating Income (Reported) | $4.1B | $3.1B | $3.2B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $3.7B | $3.1B | $2.9B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $3.9B | $4.2B | $4B | |
| Revenue Growth (YoY) | -3.59% | 21.73% | 11.03% | 5.87% | -4.26% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.1B | $2B | |
| Gross Profit | $1.5B | $1.8B | $1.9B | $2.1B | $2B | |
| Gross Profit Margin | 52.43% | 49.96% | 48.28% | 49.68% | 50.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$92M | -$81.7M | -$89.6M | -$94.3M | -$56.3M | |
| Operating Expenses | $830.4M | $997.9M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $693.5M | $769.9M | $752.4M | $986.6M | $934.7M | |
| Net Interest Expenses | $148.6M | $90.7M | $127.8M | $61.2M | $36.9M | |
| EBT. Incl. Unusual Items | $452.8M | $597.4M | $535M | $831M | $841.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$112.9M | -$78.4M | $9.1M | $198.8M | |
| Net Income to Company | $438.7M | $723.5M | $528.7M | $839.7M | $569.4M | |
| Minority Interest in Earnings | -$15.7M | -$30.6M | -$20.3M | -$21.1M | -$19.1M | |
| Net Income to Common Excl Extra Items | $423.7M | $679.7M | $593.2M | $800.8M | $623.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $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 | $15.9B | $15.8B | $15.8B | |
| EBITDA | $814.4M | $961.5M | $995.7M | $1.3B | $1.3B | |
| EBIT | $567.3M | $699.3M | $705.1M | $969.1M | $945.2M | |
| Revenue (Reported) | $2.9B | $3.5B | $3.9B | $4.2B | $4B | |
| Operating Income (Reported) | $693.5M | $769.9M | $752.4M | $986.6M | $934.7M | |
| Operating Income (Adjusted) | $567.3M | $699.3M | $705.1M | $969.1M | $945.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $13B | $15.1B | $16.2B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.3B | $7.6B | $8.1B | $7.8B | |
| Gross Profit | $6.3B | $6.7B | $7.4B | $8.2B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.8B | $4.5B | $4.8B | $4.7B | |
| Other Inc / (Exp) | -$637.8M | -$373.1M | -$462.2M | -$576.9M | -$388.4M | |
| Operating Expenses | $3.3B | $3.1B | $4.2B | $4.5B | $4.3B | |
| Operating Income | $3.1B | $3.6B | $3.3B | $3.7B | $3.8B | |
| Net Interest Expenses | $509.5M | -- | $145.9M | $195M | $73.6M | |
| EBT. Incl. Unusual Items | $1.9B | $3.4B | $2.7B | $2.9B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.4M | $342.1M | $89.2M | -$168.8M | $562.4M | |
| Net Income to Company | $2B | $3.2B | $2.5B | $3.2B | $2.6B | |
| Minority Interest in Earnings | -$80M | -$78M | -$86.7M | -$85.4M | -$79.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $3B | $2.5B | $3B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.19 | $0.16 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.19 | $0.16 | $0.19 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $4.7B | $4.3B | $4.8B | $5.1B | |
| EBIT | $2B | $3.7B | $3.2B | $3.5B | $3.8B | |
| Revenue (Reported) | $11.6B | $13B | $15.1B | $16.2B | $16B | |
| Operating Income (Reported) | $3.1B | $3.6B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $2B | $3.7B | $3.2B | $3.5B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $9.6B | $11.1B | $11.9B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.7B | $5.7B | $6B | $5.9B | |
| Gross Profit | $4.2B | $4.8B | $5.4B | $5.9B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3.4B | $3.5B | $3.6B | |
| Other Inc / (Exp) | -$343.1M | -$233.9M | -$249.4M | -$375.7M | -$155M | |
| Operating Expenses | $2.4B | $2.6B | $3B | $3.3B | $3.3B | |
| Operating Income | $1.7B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Net Interest Expenses | $397.9M | $202M | $161.3M | $189.5M | $109.7M | |
| EBT. Incl. Unusual Items | $996.7M | $1.8B | $1.9B | $2.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.2M | $50.4M | $25.2M | -$25.2M | $522.4M | |
| Net Income to Company | $901.8M | $1.8B | $1.9B | $2.1B | $1.8B | |
| Minority Interest in Earnings | -$51M | -$58.7M | -$61.7M | -$63.3M | -$50.8M | |
| Net Income to Common Excl Extra Items | $899.5M | $1.7B | $1.9B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.12 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $0.12 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $47.2B | $47.2B | $47.2B | $47.2B | $47.2B | |
| Weighted Average Diluted Share | $47.6B | $47.6B | $47.6B | $47.5B | $47.5B | |
| EBITDA | $2.1B | $2.8B | $3.2B | $3.5B | $3.7B | |
| EBIT | $1.3B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Revenue (Reported) | $7.9B | $9.6B | $11.1B | $11.9B | $11.9B | |
| Operating Income (Reported) | $1.7B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | $1.3B | $2.1B | $2.3B | $2.5B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.3B | $3B | $2.8B | $3.3B | |
| Short Term Investments | $3.6M | $327M | $343.5M | $86M | $57.1M | |
| Accounts Receivable, Net | $1.1B | $827.7M | $859.8M | $1B | $1.2B | |
| Inventory | $1.4B | $1.4B | $1.9B | $2.4B | $1.9B | |
| Prepaid Expenses | $81.6M | $73.4M | $115.9M | $67.8M | $110.8M | |
| Other Current Assets | $244.9M | $163.5M | $194.3M | $196.3M | $216.9M | |
| Total Current Assets | $6.9B | $6.8B | $6.9B | $7.2B | $7.5B | |
| Property Plant And Equipment | $5.6B | $4.8B | $5.2B | $5.7B | $5.5B | |
| Long-Term Investments | $116M | $106M | $89.4M | $104.2M | $109.5M | |
| Goodwill | $8.7B | $7.7B | $7.6B | $7.7B | $7.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Other Long-Term Assets | $435.3M | $411.9M | $370.2M | $360.3M | $313.3M | |
| Total Assets | $25.3B | $24.1B | $24.9B | $26.1B | $27.3B | |
| Accounts Payable | $3.7B | $3.7B | $4.5B | $4.6B | $4.8B | |
| Accrued Expenses | $207M | $178M | $437.7M | $441.7M | $438.6M | |
| Current Portion Of Long-Term Debt | $53.9M | $448.7M | $34.8M | $37.6M | $31.2M | |
| Current Portion Of Capital Lease Obligations | $108.3M | $78.1M | $117.2M | $148.2M | $236.3M | |
| Other Current Liabilities | $468.6M | $418.9M | $501.9M | $802.3M | $1B | |
| Total Current Liabilities | $6.2B | $6.4B | $7B | $7.7B | $8.4B | |
| Long-Term Debt | $173.4M | $65.1M | $47.9M | $85.9M | $80.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $9.6B | $9.8B | $10.3B | $10.8B | |
| Common Stock | $14.4B | $11.1B | $10.4B | $11B | $12B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.2B | $14.2B | $14.8B | $15.5B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $317.6M | $256.9M | $246.6M | $259.5M | $242M | |
| Total Equity | $15.5B | $14.5B | $15.1B | $15.8B | $16.5B | |
| Total Liabilities and Equity | $25.3B | $24.1B | $24.9B | $26.1B | $27.3B | |
| Cash and Short Terms | $3B | $3.6B | $3.3B | $2.9B | $3.4B | |
| Total Debt | $227.3M | $513.8M | $88.2M | $137.6M | $111.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $3.3B | $3.3B | $3.5B | $3.6B | |
| Short Term Investments | $256.1M | $377.4M | $249.5M | $45.1M | $212.4M | |
| Accounts Receivable, Net | $737.9M | $833M | $997.7M | $1.1B | $1.1B | |
| Inventory | $1.2B | $1.7B | $2.2B | $2.1B | $1.9B | |
| Prepaid Expenses | $64M | $81.5M | $84M | -- | $115.7M | |
| Other Current Assets | $146.5M | $216.7M | $239M | $206.1M | $284.7M | |
| Total Current Assets | $6.9B | $7.1B | $7.7B | $7.5B | $7.8B | |
| Property Plant And Equipment | $4.5B | $5B | $5.5B | $5.7B | $5.3B | |
| Long-Term Investments | $93.9M | $88M | $102.1M | $109.8M | $106M | |
| Goodwill | $7.3B | $7.7B | $7.7B | $7.9B | $7.7B | |
| Other Intangibles | $1.4B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Other Long-Term Assets | $323.7M | $374.6M | $364.2M | $323.2M | $248.9M | |
| Total Assets | $22.6B | $24.9B | $26.3B | $27.4B | $27.1B | |
| Accounts Payable | $2.9B | $3.6B | $3.9B | $3.6B | $3.9B | |
| Accrued Expenses | $218.2M | -- | $412.2M | $448.3M | -- | |
| Current Portion Of Long-Term Debt | $690.3M | $37.9M | $17.9M | $245.4M | $29M | |
| Current Portion Of Capital Lease Obligations | $76.2M | $105.9M | $123.1M | -- | $193.8M | |
| Other Current Liabilities | $334.8M | $463.8M | $697.3M | $944.1M | $552M | |
| Total Current Liabilities | $5.4B | $5.7B | $6.5B | $6.7B | $6.6B | |
| Long-Term Debt | $127.1M | $52M | $43.2M | $492.9M | $60.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.7B | $9.4B | $9.2B | $8.9B | |
| Common Stock | $10.3B | $10.7B | $10.8B | $11.6B | $10.7B | |
| Other Common Equity Adj | -- | -- | -- | $3.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $278.3M | $257.2M | $254.4M | $259.4M | $136.8M | |
| Total Equity | $14.1B | $16.3B | $17B | $18.2B | $18.2B | |
| Total Liabilities and Equity | $22.6B | $24.9B | $26.3B | $27.4B | $27.1B | |
| Cash and Short Terms | $4.1B | $3.7B | $3.5B | $3.5B | $3.9B | |
| Total Debt | $937.9M | $149.3M | $142.4M | $738.5M | $89.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.3B | $2.4B | $2.9B | $3B | |
| Depreciation & Amoritzation | $1.2B | $1B | $1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $52.2M | $40.9M | $72M | $60.9M | $66.4M | |
| Change in Accounts Receivable | -$183.1M | -$166.3M | $63.4M | -$62.5M | -$275.3M | |
| Change in Inventories | -$214.1M | -$255.4M | -$649.9M | -$598.9M | $260.6M | |
| Cash From Operations | $4.7B | $3.7B | $4.3B | $4B | $5B | |
| Capital Expenditures | $1.3B | $919.4M | $1.4B | $1.3B | $1.2B | |
| Cash Acquisitions | $27.2M | -$84.5M | -$24.8M | -$581.8K | -$9.3M | |
| Cash From Investing | -$1.2B | -$1.3B | -$1.4B | -$970.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$1.3B | -$2.1B | -$2.4B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240M | $738.2M | $58.5M | $53.3M | $10M | |
| Long-Term Debt Repaid | -$733M | -$497.9M | -$578.9M | -$210.4M | -$282M | |
| Repurchase of Common Stock | -- | -- | -$8.2M | -$10.5M | -$23.8M | |
| Other Financing Activities | -$618M | -$582.1M | -$388M | -$631.3M | -$547.2M | |
| Cash From Financing | -$3.1B | -$1.7B | -$3B | -$3.2B | -$3.2B | |
| Beginning Cash (CF) | $2.9B | $2.3B | $3.2B | $3.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.4M | $676.8M | -$162.6M | -$135.7M | $567M | |
| Ending Cash (CF) | $3B | $3.3B | $3.1B | $2.9B | $3.2B | |
| Levered Free Cash Flow | $3.4B | $2.8B | $2.8B | $2.7B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.7M | $723.5M | $528.7M | $839.7M | $569.4M | |
| Depreciation & Amoritzation | $246.5M | $268.2M | $254.7M | $351.1M | $272.6M | |
| Stock-Based Compensation | $11.9M | $21.1M | $10.8M | $18.5M | $16.4M | |
| Change in Accounts Receivable | $143.9M | -$99.8M | -$155.4M | -$77M | $6.8M | |
| Change in Inventories | $70.6M | $46M | $16.4M | $203.5M | $30M | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $1.6B | $1.4B | |
| Capital Expenditures | $212.7M | $332.1M | $320.2M | $269.4M | $189.8M | |
| Cash Acquisitions | -$19.8M | $3.2M | $40.5K | -$7.8M | -$75.2K | |
| Cash From Investing | -$495.5M | -$479.8M | -$285.6M | -$254.1M | -$170.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.2M | -$8.1M | -$20.3M | -$26.1M | -$15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.2M | $22.6M | $12.8M | $335.6K | -$198.2K | |
| Long-Term Debt Repaid | -$27.3M | -$51.6M | -$56.4M | -$76M | -$54.2M | |
| Repurchase of Common Stock | -$26K | -$99.2K | $597.1K | -$11.1M | $4.3M | |
| Other Financing Activities | -$129.6M | $337.8M | -$78M | -$184.6M | -$87.1M | |
| Cash From Financing | -$161M | $16.5M | -$141.7M | -$294.6M | -$149.2M | |
| Beginning Cash (CF) | $3.1B | $2.5B | $2.8B | $2.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | $126M | $93.5M | $33.9M | $16.3M | -$56.5M | |
| Additions / Reductions | $661.2M | $771.7M | $703.5M | $1.1B | $1.1B | |
| Ending Cash (CF) | $3.9B | $3.4B | $3.3B | $3.6B | $3.6B | |
| Levered Free Cash Flow | $1.1B | $902.9M | $810.6M | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $3.2B | $2.5B | $3.2B | $2.6B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.3B | $1.2B | |
| Stock-Based Compensation | $43.2M | $68.5M | $54.7M | $74.5M | $63M | |
| Change in Accounts Receivable | $151.4M | -$710M | $49.3M | -$22.1M | -$203.9M | |
| Change in Inventories | -$190M | -$492.2M | -$699.1M | -$1.4M | -$139M | |
| Cash From Operations | $4.4B | $3.9B | $3.8B | $4.5B | $4.9B | |
| Capital Expenditures | $1.1B | $1.2B | $1.4B | $1.2B | $1B | |
| Cash Acquisitions | -$79.9M | -$30.6M | -$3.4M | -$9.5M | $811.9K | |
| Cash From Investing | -$1.4B | -$1.3B | -$1.2B | -$943.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$1.6B | -$1.8B | -$2.4B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $678.7M | $123.3M | $46.7M | $22.6M | $84.8M | |
| Long-Term Debt Repaid | -$450.4M | -$930.6M | -$198.3M | -$269M | -$355.5M | |
| Repurchase of Common Stock | $3.1M | -$7.1M | -$10.8M | -$15.9M | -$73.9M | |
| Other Financing Activities | -$692.8M | -$228.9M | -- | -$675.5M | -$597.5M | |
| Cash From Financing | -$2.4B | -$2.9B | -$2.6B | -$3.3B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $511.4M | -$398.5M | -$17.4M | $263.2M | $485.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.7B | $2.4B | $3.3B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.8M | $1.8B | $1.9B | $2.1B | $1.8B | |
| Depreciation & Amoritzation | $708.4M | $752.8M | $825.1M | $1B | $915.9M | |
| Stock-Based Compensation | $31.3M | $58.9M | $41.6M | $55.2M | $51.8M | |
| Change in Accounts Receivable | $398.3M | -$145.4M | -$159.4M | -$119M | -$47.7M | |
| Change in Inventories | -$140.7M | -$377.5M | -$426.8M | $170.7M | -$228.9M | |
| Cash From Operations | $1.9B | $2.1B | $1.7B | $2.2B | $2.2B | |
| Capital Expenditures | $614.4M | $892.9M | $858.2M | $763.8M | $582.1M | |
| Cash Acquisitions | -$75.8M | -$21.9M | -$555.8K | -$9.5M | $607.9K | |
| Cash From Investing | -$959.2M | -$967.1M | -$745.8M | -$718.4M | -$719.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.8M | -$286.6M | -$53.9M | -$59.8M | -$33.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $665.7M | $50.7M | $38.8M | $8.1M | $83M | |
| Long-Term Debt Repaid | -$95.6M | -$528.2M | -$147.6M | -$206.3M | -$279.7M | |
| Repurchase of Common Stock | -$1.1M | -$8.2M | -$10.8M | -$16.2M | -$66.2M | |
| Other Financing Activities | -$353.2M | -$10 | -$529M | -$573.2M | -$623.5M | |
| Cash From Financing | $182M | -$1.1B | -$697.9M | -$844.4M | -$917.1M | |
| Beginning Cash (CF) | $8.8B | $8.8B | $8.4B | $7.6B | $8.6B | |
| Foreign Exchange Rate Adjustment | $519.9M | $28.9M | -$112.3M | -$116.2M | $112.2M | |
| Additions / Reductions | $1.2B | $96.3M | $241.4M | $640.4M | $559.2M | |
| Ending Cash (CF) | $10B | $9.1B | $8.5B | $8.3B | $8.9B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $827M | $1.4B | $1.6B | |
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Financial Ratios
ABEV
Sector
P/E ratio
11.03x
17.73x
PEG ratio
3.57x
0.35x
P/B ratio
1.66x
1.65x
Price / LTM sales
1.88x
0.68x
Growth Metrics
ABEV
Sector
Revenue growth
-4.26%
0.24%
Earnings growth
-21.99%
-3.19%
Revenue (5-year growth)
2.94%
4.27%
Earnings forecast
$0.05
$0.31
Profitability
ABEV
Sector
Profitability FY 2023
$8.1B
$569.5M
Return on invested capital
15.27%
5.45%
Return on assets
10.09%
3.55%
Return on equity
15.48%
8.34%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
ABEV
Sector
Total cash
$3.9B
$163M
Short term investments
$57.1M
$53.7M
Total assets
$27.3B
$1.9B
Long term debt
$89.5M
$138.3M
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