San Miguel's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -42.06; and it has a dividend yield of 1.37%. San Miguel is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	₱ 394.07B	₱ 401.11B	₱ 394.65B	₱ 316.76B	₱ 290.62B
Gross Profit	₱ 53.20B	₱ 41.32B	₱ 64.09B	₱ 59.90B	₱ 53.31B
EBIT	₱ 34.13B	₱ 3.70B	₱ 24.02B	₱ 32.49B	₱ 26.14B
EBITDA	₱ 34.33B	₱ 40.20B	₱ 43.94B	₱ 45.97B	₱ 31.93B
Net Income Common Stockholders	₱ 513.00M	₱ -13.77B	₱ -7.68B	₱ 4.75B	₱ 374.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	₱ 322.94B	₱ 326.28B	₱ 302.94B	₱ 301.38B	₱ 300.92B
Total Assets	₱ 2.39T	₱ 2.31T	₱ 2.22T	₱ 2.09T	₱ 2.05T
Total Debt	₱ 1.43T	₱ 1.33T	₱ 1.21T	₱ 1.12T	₱ 1.10T
Net Debt	₱ 1.11T	₱ 1.01T	₱ 904.39B	₱ 820.10B	₱ 799.26B
Total Liabilities	₱ 1.75T	₱ 1.64T	₱ 1.54T	₱ 1.41T	₱ 1.37T
Stockholders Equity	₱ 284.79B	₱ 306.25B	₱ 321.55B	₱ 330.61B	₱ 326.63B
Cash Flow	-
Free Cash Flow	₱ -36.02B	₱ -64.24B	₱ -45.27B	₱ -1.00B	₱ -45.47B
Operating Cash Flow	₱ 463.00M	₱ -19.93B	₱ -12.99B	₱ 20.06B	₱ -4.32B
Investing Cash Flow	₱ -85.01B	₱ -50.60B	₱ -40.33B	₱ -25.58B	₱ -44.80B
Financing Cash Flow	₱ 83.98B	₱ 87.12B	₱ 47.00B	₱ 6.19B	₱ 25.71B

Currency in PHP

San Miguel Earnings and Revenue History

Income Statement >

San Miguel Debt to Assets

Balance Sheet >

San Miguel Cash Flow

Cash Flow >

San Miguel Forecast EPS vs Actual EPS

Earnings >

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