Ambev (ABEV) Operating Cash Flow per Share : $0.32 (TTM As of Dec. 2023)

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What is Ambev Operating Cash Flow per Share?

Ambev's operating cash flow per share for the three months ended in Dec. 2023 was $0.18. Ambev's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ambev was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ambev's Operating Cash Flow per Share or its related term are showing as below:

ABEV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.2 Med: 13.1 Max: 108.7
Current: 9.5

During the past 13 years, Ambev's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.70% per year. The lowest was -13.20% per year. And the median was 13.10% per year.

ABEV's 3-Year OCF Growth Rate is ranked better than
59.43% of 175 companies
in the Beverages - Alcoholic industry
Industry Median: 5.3 vs ABEV: 9.50

Ambev Operating Cash Flow per Share Historical Data

The historical data trend for Ambev's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ambev Operating Cash Flow per Share Chart

Ambev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.28

0.23

0.26

0.25

0.32

Ambev Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.14	-0.01	0.04	0.10	0.18

Competitive Comparison of Ambev's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Ambev's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ambev's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambev's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ambev's Price-to-Operating-Cash-Flow falls into.

Ambev Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ambev's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5043.349	/	15838.600
	=	0.32

Ambev's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2846.847	/	15824.846
	=	0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32

Ambev Operating Cash Flow per Share Related Terms

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Ambev (ABEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (NYSE:ABEV) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

ABEV:Mexico AMNA:Germany ABEV3:Brazil ABEV:Argentina

Address

Rua Doutor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001

Website

https://www.ambev.com.br

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2022.