Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ABEV Quote, Financials, Valuation and Earnings
Last price:
$2.95
Seasonality move
:
6.95%
Day range:
$2.90 - $2.94
52-week range:
$1.82 - $2.94
Dividend yield:
4.43%
P/E ratio:
16.41x
P/S ratio:
2.92x
P/B ratio:
2.66x
Volume:
28.4M
Avg. volume:
25.5M
1-year change:
59.78%
Market cap:
$45.9B
Revenue:
$16.6B
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.5B | $15.4B | $16B | $16.6B | |
| Revenue Growth (YoY) | -14.15% | 19.29% | 14.32% | 3.43% | 3.94% | |
| Cost of Revenues | $5.7B | $7B | $8.3B | $8.4B | $8.7B | |
| Gross Profit | $5.6B | $6.5B | $7.1B | $7.5B | $7.9B | |
| Gross Profit Margin | 49.91% | 48.21% | 46.13% | 47.15% | 47.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $4B | $4.6B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -$471M | -$452.6M | -$444.9M | -$592.7M | -$264.8M | |
| Operating Expenses | $3B | $3.5B | $4B | $4.1B | $4.3B | |
| Operating Income | $2.7B | $3.1B | $3.1B | $3.4B | $3.6B | |
| Net Interest Expenses | $414.8M | $334M | $596.1M | $578.4M | $472.7M | |
| EBT. Incl. Unusual Items | $2.6B | $2.6B | $2.8B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.7M | $118M | -$126.9M | $15.1M | $860.8M | |
| Net Income to Company | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| Minority Interest in Earnings | $68.3M | $83.7M | $83.9M | $91.8M | $76M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $2.9B | $3B | $2.8B | |
| 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 | $3.7B | $4.1B | $4.3B | $4.7B | $4.9B | |
| EBIT | $2.7B | $3.1B | $3.1B | $3.4B | $3.6B | |
| Revenue (Reported) | $11.3B | $13.5B | $15.4B | $16B | $16.6B | |
| Operating Income (Reported) | $2.7B | $3.1B | $3.1B | $3.4B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $3.1B | $3.4B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.9B | $4.2B | $4B | $3.8B | |
| Revenue Growth (YoY) | 21.84% | 11% | 6.03% | -4.25% | -3.98% | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.1B | $2B | |
| Gross Profit | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Gross Profit Margin | 47.25% | 45.29% | 46.41% | 46.93% | 47.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -$81.7M | -$89.6M | -$94.3M | -$56.3M | -- | |
| Operating Expenses | $936.2M | $1.1B | $1B | $1B | $937.4M | |
| Operating Income | $734.4M | $702M | $908.8M | $857M | $896.3M | |
| Net Interest Expenses | $38.6M | $65.6M | $56.2M | $96.2M | $60.6M | |
| EBT. Incl. Unusual Items | $600.7M | $535M | $831.2M | $835.4M | $957.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.9M | -$78.4M | $9.2M | $199M | $64.3M | |
| Net Income to Company | $713M | $591.3M | $808.1M | $655.1M | $894.4M | |
| Minority Interest in Earnings | $30.6M | $20.3M | $21.1M | $19.1M | $21.8M | |
| Net Income to Common Excl Extra Items | $709.9M | $612.9M | $822.3M | $643.1M | $892.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.6B | |
| Weighted Average Diluted Share | $15.9B | $15.9B | $15.8B | $15.8B | $15.7B | |
| EBITDA | $996.4M | $992.4M | $1.3B | $1.2B | $1.2B | |
| EBIT | $734.4M | $702M | $908.8M | $857M | $896.3M | |
| Revenue (Reported) | $3.5B | $3.9B | $4.2B | $4B | $3.8B | |
| Operating Income (Reported) | $734.4M | $702M | $908.8M | $857M | $896.3M | |
| Operating Income (Adjusted) | $734.4M | $702M | $908.8M | $857M | $896.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $15B | $16.3B | $16B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $8.1B | $8.6B | $8.4B | $8.2B | |
| Gross Profit | $6.3B | $7B | $7.6B | $7.6B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $4.5B | $4.8B | $4.7B | $4.6B | |
| Other Inc / (Exp) | -$373.1M | -$462.2M | -$576.9M | -$388.4M | -- | |
| Operating Expenses | $3.2B | $3.9B | $4.3B | $4.1B | $4B | |
| Operating Income | $3.1B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Net Interest Expenses | $344.1M | $418.2M | $575.3M | $732.1M | $388.8M | |
| EBT. Incl. Unusual Items | $3.4B | $2.7B | $2.9B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341.9M | $88.9M | -$169M | $562.5M | $678.2M | |
| Net Income to Company | $3.1B | $2.6B | $3.1B | $2.8B | $3B | |
| Minority Interest in Earnings | $77.9M | $86.6M | $85.5M | $79.2M | $78.3M | |
| Net Income to Common Excl Extra Items | $3B | $2.6B | $3B | $2.8B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.16 | $0.19 | $0.17 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.16 | $0.19 | $0.17 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.2B | $4.6B | $4.7B | $4.9B | |
| EBIT | $3.1B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Revenue (Reported) | $13B | $15B | $16.3B | $16B | $15.8B | |
| Operating Income (Reported) | $3.1B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Adjusted) | $3.1B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.9B | $11.9B | $11.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.4B | $6.4B | $5.9B | -- | |
| Gross Profit | $5B | $5.5B | $5.6B | $5.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.6B | $3.3B | -- | |
| Other Inc / (Exp) | -$249.4M | -$375.7M | -$155M | -$245.6M | -- | |
| Operating Expenses | $2.8B | $3.1B | $3.1B | $2.9B | -- | |
| Operating Income | $2.2B | $2.4B | $2.4B | $2.4B | -- | |
| Net Interest Expenses | $198.7M | $183.9M | $334.4M | $250.8M | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.1B | $2.4B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | -$25.2M | $522.5M | $355.1M | -- | |
| Net Income to Company | $1.9B | $2.1B | $1.9B | $2B | -- | |
| Minority Interest in Earnings | $61.6M | $63.3M | $50.8M | $53.5M | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $1.9B | $2B | -- | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.12 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.12 | $0.13 | -- | |
| Weighted Average Basic Share | $47.2B | $47.2B | $47.2B | $46.9B | -- | |
| Weighted Average Diluted Share | $47.6B | $47.5B | $47.5B | $47.1B | -- | |
| EBITDA | $3.1B | $3.4B | $3.4B | $3.3B | -- | |
| EBIT | $2.2B | $2.4B | $2.4B | $2.4B | -- | |
| Revenue (Reported) | $11.1B | $11.9B | $11.9B | $11.2B | -- | |
| Operating Income (Reported) | $2.2B | $2.4B | $2.4B | $2.4B | -- | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $2.4B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.3B | $2.9B | $3.4B | $4.8B | |
| Short Term Investments | $327M | $343.5M | $86M | $57.1M | $200.9M | |
| Accounts Receivable, Net | $805.6M | $832.8M | $958.1M | $1.1B | $976.4M | |
| Inventory | $1.5B | $2B | $2.4B | $2B | $1.9B | |
| Prepaid Expenses | $56.5M | $94.1M | $94.7M | $106.2M | $114.3M | |
| 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 | $348.7M | $317.2M | $350.3M | $318.8M | $201.1M | |
| 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 | $24.8B | $25.6B | $26.7B | $27.8B | $26.9B | |
| Accounts Payable | $3.5B | $4.3B | $4.5B | $4.4B | $3.9B | |
| 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 | $395.3M | $404.6M | $528.1M | $453.5M | $352.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10.5B | $10.9B | $11.3B | $10.7B | |
| 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 | $257.1M | $246.8M | $259.9M | $241.8M | $151.9M | |
| Total Equity | $14.5B | $15.1B | $15.8B | $16.5B | $16.1B | |
| Total Liabilities and Equity | $24.8B | $25.6B | $26.7B | $27.8B | $26.9B | |
| Cash and Short Terms | $3.6B | $3.3B | $2.9B | $3.4B | $4.8B | |
| Total Debt | $473.5M | $521.8M | $676.5M | $689.6M | $532.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | |
| Short Term Investments | $377.4M | $249.5M | $45.1M | $212.4M | -- | |
| Accounts Receivable, Net | $808.2M | $962.9M | $1.1B | $1.1B | $1.1B | |
| Inventory | $1.7B | $2.3B | $2.2B | $2B | $2B | |
| Prepaid Expenses | $90.9M | $104.9M | $115.5M | $125.4M | $135.7M | |
| Other Current Assets | $216.7M | $239M | $206.1M | $284.7M | -- | |
| Total Current Assets | $7B | $7.7B | $7.5B | $7.8B | $7.9B | |
| Property Plant And Equipment | $5B | $5.5B | $5.8B | $5.3B | $5B | |
| Long-Term Investments | $318.7M | $343.8M | $329.7M | $236.6M | $83.6M | |
| Goodwill | $7.7B | $7.7B | $7.9B | $7.7B | -- | |
| Other Intangibles | $1.5B | $1.7B | $1.9B | $2.1B | -- | |
| Other Long-Term Assets | $374.6M | $364.2M | $323.2M | $248.9M | -- | |
| Total Assets | $25.7B | $26.9B | $28.1B | $27.6B | $27B | |
| Accounts Payable | $3.4B | $3.8B | $3.4B | $3.5B | $3.6B | |
| Accrued Expenses | $406.1M | $412.2M | $448.3M | $465.7M | -- | |
| Current Portion Of Long-Term Debt | $37.9M | $17.9M | $245.4M | $29M | -- | |
| Current Portion Of Capital Lease Obligations | $105.9M | $123.1M | -- | $193.8M | -- | |
| Other Current Liabilities | $463.8M | $697.3M | $944.1M | $552M | -- | |
| Total Current Liabilities | $5.7B | $6.5B | $6.8B | $6.6B | $6.9B | |
| Long-Term Debt | $392.5M | $410.2M | $495.9M | $398.3M | $346.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.9B | $9.8B | $9.4B | $9.6B | |
| Common Stock | $10.6B | $10.7B | $11.6B | $10.7B | $10.9B | |
| Other Common Equity Adj | -- | -- | $3.1B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $255.8M | $253.9M | $261M | $136.6M | $131.6M | |
| Total Equity | $16.2B | $16.9B | $18.3B | $18.2B | $17.4B | |
| Total Liabilities and Equity | $25.7B | $26.9B | $28.1B | $27.6B | $27B | |
| Cash and Short Terms | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | |
| Total Debt | $497.8M | $533.1M | $495.9M | $591.8M | $512.2M | |
| 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 | $40.5M | $71.8M | $60.8M | $66.4M | $74.4M | |
| Change in Accounts Receivable | -$164.6M | $63.3M | -$62.4M | -$275.1M | $40.9M | |
| Change in Inventories | -$252.7M | -$648.5M | -$597.9M | $260.4M | -$315.8M | |
| Cash From Operations | $3.7B | $4.2B | $4B | $4.9B | $4.8B | |
| Capital Expenditures | $909.8M | $1.4B | $1.3B | $1.2B | $882.2M | |
| Cash Acquisitions | $83.7M | $24.8M | $585K | $9.3M | $316.6M | |
| Cash From Investing | -$1.3B | -$1.4B | -$969M | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $2.1B | $2.4B | $2.4B | $752.4M | |
| 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 | $1.4M | $8.2M | $10.5M | $23.8M | $87M | |
| Other Financing Activities | -$582.1M | -$388M | -$631.3M | -$547.2M | -$820M | |
| Cash From Financing | -$1.7B | -$3B | -$3.2B | -$3.2B | -$1.6B | |
| Beginning Cash (CF) | $3.3B | $3B | $2.8B | $3.3B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$91.4M | -$337.9M | $241.6M | $2.3B | |
| Ending Cash (CF) | $4.6B | $3B | $2.3B | $3.2B | $7.4B | |
| Levered Free Cash Flow | $2.7B | $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 | $666.9M | $993.5M | $921.8M | $919.6M | -- | |
| Depreciation & Amoritzation | $259.5M | $320.1M | $310.6M | $370.3M | -- | |
| Stock-Based Compensation | $13.9M | $18.8M | $12.8M | $20.6M | -- | |
| Change in Accounts Receivable | $206.3M | $98.6M | -$159.5M | $93M | -- | |
| Change in Inventories | -$277.1M | -$167M | $94.7M | -$77.6M | -- | |
| Cash From Operations | $2.2B | $2.3B | $2.8B | $2.6B | -- | |
| Capital Expenditures | $544.2M | $398.3M | $460.4M | $277.1M | -- | |
| Cash Acquisitions | $3.2M | $13.6K | $71.9K | -$7.3M | -- | |
| Cash From Investing | -$481.9M | -$215.8M | -$456.9M | -$259.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.3B | $2.3B | $733.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $49K | |
| Long-Term Debt Issued | $7.8M | $14.5M | $1.9M | $8.2M | -- | |
| Long-Term Debt Repaid | -$50.7M | -$62.8M | -$75.7M | -$81M | -- | |
| Repurchase of Common Stock | $120.8K | -$399.8K | $8.1M | $17.7M | -- | |
| Other Financing Activities | -$388M | -$102.4M | $26M | -$196.5M | -- | |
| Cash From Financing | -$1.9B | -$2.5B | -$2.4B | -$987.3M | -- | |
| Beginning Cash (CF) | $3B | $2.8B | $3.3B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $42.5M | -$89M | -$212.1M | $307.4M | -- | |
| Additions / Reductions | -$214.6M | -$468.3M | -$267.3M | $1.7B | -- | |
| Ending Cash (CF) | $2.8B | $2.3B | $2.8B | $6.6B | -- | |
| Levered Free Cash Flow | $1.6B | $1.9B | $2.3B | $2.3B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $2.6B | $3.1B | $2.8B | $3B | |
| Depreciation & Amoritzation | $979.1M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $64.7M | $55.9M | $72.4M | $67.9M | $75M | |
| Change in Accounts Receivable | -$736.7M | $45.3M | -$17M | -$210.3M | $232.6M | |
| Change in Inventories | -$472.5M | -$708.1M | -$1.2M | -$149.2M | -$84M | |
| Cash From Operations | $3.6B | $3.9B | $4.4B | $5.1B | $4.6B | |
| Capital Expenditures | $1.1B | $1.4B | $1.1B | $1.1B | $803.7M | |
| Cash Acquisitions | $23.6M | $3.8M | $9.3M | $329M | -$7.3M | |
| Cash From Investing | -$1.2B | -$1.2B | -$913.3M | -$1.6B | -$777.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $2.4B | $2.4B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.3M | $46.7M | $22.6M | $84.8M | -- | |
| Long-Term Debt Repaid | -$930.6M | -$198.3M | -$269M | -$355.5M | -- | |
| Repurchase of Common Stock | $8.3M | $11M | $15.3M | $78.9M | $344.1M | |
| Other Financing Activities | -$228.9M | -- | -$675.5M | -$597.5M | -- | |
| Cash From Financing | -$2.9B | -$2.6B | -$3.3B | -$3.1B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$693.2M | -$84.2M | $40.6M | $447.9M | -$170.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.4B | $3.3B | $4.1B | $3.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3B | $2.8B | $2B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $892.1M | -- | |
| Stock-Based Compensation | $60.8M | $66.4M | $75.7M | $54.5M | -- | |
| Change in Accounts Receivable | -$62.4M | -$275.1M | $42.2M | $139.5M | -- | |
| Change in Inventories | -$597.9M | $260.4M | -$321.5M | -$6.4M | -- | |
| Cash From Operations | $4B | $4.9B | $4.9B | $2B | -- | |
| Capital Expenditures | $1.3B | $1.2B | $897.2M | $526.6M | -- | |
| Cash Acquisitions | $585K | $9.3M | $321.7M | $4.1K | -- | |
| Cash From Investing | -$969M | -$1.2B | -$1.4B | -$518.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.4B | $769.8M | $1.9B | -- | |
| Special Dividend Paid | -- | -- | -- | $72K | -- | |
| Long-Term Debt Issued | $53.3M | $10M | $91.2M | $9M | -- | |
| Long-Term Debt Repaid | -$210.4M | -$282M | -$360.7M | -$121.1M | -- | |
| Repurchase of Common Stock | $10.5M | $23.8M | $88.5M | $326.4M | -- | |
| Other Financing Activities | -$631.3M | -$547.2M | -$820M | -$287.6M | -- | |
| Cash From Financing | -$3.2B | -$3.2B | -$1.6B | -$2.9B | -- | |
| Beginning Cash (CF) | $11.5B | $11.7B | $13.4B | $9.8B | -- | |
| Foreign Exchange Rate Adjustment | -$202.4M | -$325M | $426.9M | -$451M | -- | |
| Additions / Reductions | -$337.9M | $241.6M | $2.4B | -$1.8B | -- | |
| Ending Cash (CF) | $11B | $11.6B | $16.2B | $7.5B | -- | |
| Levered Free Cash Flow | $2.7B | $3.7B | $4B | $1.5B | -- | |
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Financial Ratios
ABEV
Sector
P/E ratio
16.41x
17.65x
PEG ratio
3.76x
0.12x
P/B ratio
2.66x
1.51x
Price / LTM sales
2.92x
0.52x
Growth Metrics
ABEV
Sector
Revenue growth
-3.98%
2.79%
Earnings growth
40.76%
2.3%
Revenue (5-year growth)
4.71%
3.36%
Earnings forecast
$0.05
$0.26
Profitability
ABEV
Sector
Profitability FY 2024
$7.9B
$254.9M
Return on invested capital
16.4%
4.33%
Return on assets
10.82%
3.03%
Return on equity
16.95%
7.7%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
ABEV
Sector
Total cash
$3.7B
$85.8M
Short term investments
$200.9M
$31.1M
Total assets
$26.9B
$1.1B
Long term debt
$512.2M
$5.9M
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