Total Valuation
Asahi Group Holdings has a market cap or net worth of €13.60B. The enterprise value is €3.53T.
Market Cap€13.60B
Enterprise Value€3.53T
Share Statistics
Asahi Group Holdings has 1,521,010,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,521,010,100
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Asahi Group Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee102.75M
Profits Per Employee4.32M
Employee Count28,173
Asset Turnover0.48
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Asahi Group Holdings is 20.4. Asahi Group Holdings’s PEG ratio is -0.56.
PE Ratio20.4
PS Ratio0.85
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-130.96
Price to Operating Cash Flow―
PEG Ratio-0.56
Income Statement
In the last 12 months, Asahi Group Holdings had revenue of 2.89T and earned 121.57B in profits. Earnings per share was 81.29.
Revenue2.89T
Gross Profit1.09T
Operating Income263.00B
Pretax Income179.28B
Net Income121.57B
EBITDA426.08B
Earnings Per Share (EPS)81.29
Cash Flow
In the last 12 months, operating cash flow was 329.95B and capital expenditures -116.80B, giving a free cash flow of 213.15B billion.
Operating Cash Flow329.95B
Free Cash Flow213.15B
Free Cash Flow per Share140.14
Dividends & Yields
Asahi Group Holdings 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
Beta0.28
52-Week Price Change-17.08%
50-Day Moving Average8.13
200-Day Moving Average8.82
Relative Strength Index (RSI)62.67
Average Volume (3m)123.00
Important Dates
Asahi Group Holdings upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Asahi Group Holdings as a current ratio of 0.57, with Debt / Equity ratio of ―
Current Ratio0.57
Quick Ratio0.40
Debt to Market Cap0.34
Net Debt to EBITDA3.49
Interest Coverage Ratio9.22
Taxes
In the past 12 months, Asahi Group Holdings has paid 56.51B in taxes.
Income Tax56.51B
Effective Tax Rate0.32
Enterprise Valuation
Asahi Group Holdings EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -210.42.
EV to Sales1.36
EV to EBITDA9.25
EV to Free Cash Flow-210.42
EV to Operating Cash Flow37.59
Balance Sheet
Asahi Group Holdings has €84.95B in cash and marketable securities with €1.64T in debt, giving a net cash position of -€1.32T billion.
Cash & Marketable Securities€84.95B
Total Debt€1.64T
Net Cash-€1.32T
Net Cash Per Share-€869.32
Tangible Book Value Per Share€2.01K
Margins
Gross margin is ―, with operating margin of 9.09%, and net profit margin of 4.20%.
Gross Margin―
Operating Margin9.09%
Pretax Margin6.19%
Net Profit Margin4.20%
EBITDA Margin9.09%
EBIT Margin9.09%
Analyst Forecast
The average price target for Asahi Group Holdings is €11.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.18
Price Target Upside28.48% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.52%
EPS Growth Forecast-37.47%