Total Valuation
San Miguel has a market cap or net worth of $2.40B. The enterprise value is $30.73K.
Market Cap$2.40B
Enterprise Value$30.73K
Share Statistics
San Miguel has 2,383,896,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,383,896,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Miguel’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.99M
Profits Per Employee2.26M
Employee Count55,024
Asset Turnover0.54
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of San Miguel is 40.7. San Miguel’s PEG ratio is ―.
PE Ratio40.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow1.38
PEG Ratio―
Income Statement
In the last 12 months, San Miguel had revenue of 1.49T and earned 41.29B in profits. Earnings per share was 13.65.
Revenue1.49T
Gross Profit285.06B
Operating Income183.59B
Pretax Income124.17B
Net Income41.29B
EBITDA284.40B
Earnings Per Share (EPS)13.65
Cash Flow
In the last 12 months, operating cash flow was 107.81B and capital expenditures -78.86B, giving a free cash flow of 28.96B billion.
Operating Cash Flow107.81B
Free Cash Flow28.96B
Free Cash Flow per Share12.15
Dividends & Yields
San Miguel pays an annual dividend of $0.006, resulting in a dividend yield of 2.35%
Dividend Per Share$0.006
Dividend Yield2.35%
Payout Ratio93.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-11.11%
50-Day Moving Average1.04
200-Day Moving Average1.13
Relative Strength Index (RSI)38.41
Average Volume (3m)4.71K
Important Dates
San Miguel upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
San Miguel as a current ratio of 1.23, with Debt / Equity ratio of 599.12%
Current Ratio1.23
Quick Ratio1.03
Debt to Market Cap8.58
Net Debt to EBITDA4.47
Interest Coverage Ratio2.03
Taxes
In the past 12 months, San Miguel has paid 29.50B in taxes.
Income Tax29.50B
Effective Tax Rate0.24
Enterprise Valuation
San Miguel EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 19.57.
EV to Sales0.98
EV to EBITDA5.12
EV to Free Cash Flow19.57
EV to Operating Cash Flow9.27
Balance Sheet
San Miguel has $483.04B in cash and marketable securities with $1.55T in debt, giving a net cash position of -$1.35T billion.
Cash & Marketable Securities$483.04B
Total Debt$1.55T
Net Cash-$1.35T
Net Cash Per Share-$565.84
Tangible Book Value Per Share$89.54
Margins
Gross margin is 17.65%, with operating margin of 12.36%, and net profit margin of 2.78%.
Gross Margin17.65%
Operating Margin12.36%
Pretax Margin8.36%
Net Profit Margin2.78%
EBITDA Margin19.15%
EBIT Margin14.46%
Analyst Forecast
The average price target for San Miguel 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 Forecast11.75%
EPS Growth Forecast-89.43%