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SUNTORY BEVERAGE (DE:7SNU)
:7SNU
Total Valuation
Suntory Beverage has a market cap or net worth of €8.11B. The enterprise value is €9.89B.
Market Cap€8.11B
Enterprise Value€9.89B
Share Statistics
Suntory Beverage has 618,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Suntory Beverage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.77M
Profits Per Employee7.00M
Employee Count23,000
Asset Turnover0.82
Inventory Turnover8.87
Valuation Ratios
The current PE Ratio of Suntory Beverage is 14.6. Suntory Beverage’s PEG ratio is 1.27.
PE Ratio14.6
PS Ratio0.91
PB Ratio1.27
Price to Fair Value1.27
Price to FCF18.02
Price to Operating Cash Flow7.60
PEG Ratio1.27
Income Statement
In the last 12 months, Suntory Beverage had revenue of 1.70T and earned 93.50B in profits. Earnings per share was 151.29.
Revenue1.70T
Gross Profit646.88B
Operating Income160.25B
Pretax Income161.05B
Net Income93.50B
EBITDA242.75B
Earnings Per Share (EPS)151.29
Cash Flow
In the last 12 months, operating cash flow was 189.14B and capital expenditures -96.45B, giving a free cash flow of 92.69B billion.
Operating Cash Flow189.14B
Free Cash Flow92.69B
Free Cash Flow per Share149.99
Dividends & Yields
Suntory Beverage 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
Beta-0.07
52-Week Price Change-16.67%
50-Day Moving Average13.00
200-Day Moving Average14.33
Relative Strength Index (RSI)43.60
Average Volume (3m)3.00
Important Dates
Suntory Beverage upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Suntory Beverage as a current ratio of 1.21, with Debt / Equity ratio of 3.95%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.55
Interest Coverage Ratio33.72
Taxes
In the past 12 months, Suntory Beverage has paid 43.42B in taxes.
Income Tax43.42B
Effective Tax Rate0.27
Enterprise Valuation
Suntory Beverage EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 16.46.
EV to Sales0.83
EV to EBITDA5.79
EV to Free Cash Flow16.46
EV to Operating Cash Flow7.26
Balance Sheet
Suntory Beverage has €147.44B in cash and marketable securities with €48.18B in debt, giving a net cash position of €99.25B billion.
Cash & Marketable Securities€147.44B
Total Debt€48.18B
Net Cash€99.25B
Net Cash Per Share€160.61
Tangible Book Value Per Share€807.71
Margins
Gross margin is 38.11%, with operating margin of 9.44%, and net profit margin of 5.51%.
Gross Margin38.11%
Operating Margin9.44%
Pretax Margin9.49%
Net Profit Margin5.51%
EBITDA Margin14.31%
EBIT Margin9.77%
Analyst Forecast
The average price target for Suntory Beverage is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―