Total Valuation
Suntory Beverage & Food has a market cap or net worth of €7.60B. The enterprise value is €1.37M.
Market Cap€7.60B
Enterprise Value€1.37M
Share Statistics
Suntory Beverage & Food has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suntory Beverage & Food’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee75.57M
Profits Per Employee3.91M
Employee Count22,700
Asset Turnover0.77
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Suntory Beverage & Food is 15.8. Suntory Beverage & Food’s PEG ratio is -3.23.
PE Ratio15.8
PS Ratio0.85
PB Ratio1.11
Price to Fair Value1.11
Price to FCF22.37
Price to Operating Cash Flow7.49
PEG Ratio-3.23
Income Statement
In the last 12 months, Suntory Beverage & Food had revenue of 1.72T and earned 88.72B in profits. Earnings per share was 287.13.
Revenue1.72T
Gross Profit641.99B
Operating Income148.74B
Pretax Income146.98B
Net Income88.72B
EBITDA235.12B
Earnings Per Share (EPS)287.13
Cash Flow
In the last 12 months, operating cash flow was 188.50B and capital expenditures -86.80B, giving a free cash flow of 101.71B billion.
Operating Cash Flow188.50B
Free Cash Flow101.71B
Free Cash Flow per Share329.15
Dividends & Yields
Suntory Beverage & Food pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-7.34%
50-Day Moving Average24.16
200-Day Moving Average24.44
Relative Strength Index (RSI)45.60
Average Volume (3m)8.00
Important Dates
Suntory Beverage & Food upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Suntory Beverage & Food as a current ratio of 1.27, with Debt / Equity ratio of 1.18%
Current Ratio1.27
Quick Ratio1.03
Debt to Market Cap0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio32.85
Taxes
In the past 12 months, Suntory Beverage & Food has paid 36.87B in taxes.
Income Tax36.87B
Effective Tax Rate0.25
Enterprise Valuation
Suntory Beverage & Food EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 20.33.
EV to Sales0.77
EV to EBITDA5.65
EV to Free Cash Flow20.33
EV to Operating Cash Flow8.33
Balance Sheet
Suntory Beverage & Food has €164.25B in cash and marketable securities with €16.01B in debt, giving a net cash position of €148.24B billion.
Cash & Marketable Securities€164.25B
Total Debt€16.01B
Net Cash€148.24B
Net Cash Per Share€479.74
Tangible Book Value Per Share€1.81K
Margins
Gross margin is 36.89%, with operating margin of 8.67%, and net profit margin of 5.17%.
Gross Margin36.89%
Operating Margin8.67%
Pretax Margin8.57%
Net Profit Margin5.17%
EBITDA Margin13.71%
EBIT Margin8.83%
Analyst Forecast
The average price target for Suntory Beverage & Food is €24.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.55
Price Target Upside-5.59% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.91%
EPS Growth Forecast-7.28%