Suntory Beverage & Food (STBFF) Stock Statistics & Valuation Metrics

Suntory Beverage & Food has a market cap or net worth of $9.56B. The enterprise value is $1.37T.

Market Cap

$9.56B

Enterprise Value

$1.37T

Suntory Beverage & Food has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

309,000,000

Owned by Insiders

―

Owned by Institutions

11.44%

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 Employee

75.57M

Profits Per Employee

3.91M

Employee Count

22,700

Asset Turnover

0.77

Inventory Turnover

7.81

The current PE Ratio of Suntory Beverage & Food is 17.03. Suntory Beverage & Food’s PEG ratio is 9.85.

PE Ratio

17.03

PS Ratio

0.84

PB Ratio

1.13

Price to FCF

15.01

Price to Operating Cash Flow

8.10

PEG Ratio

9.85

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.

Revenue

1.72T

Gross Profit

641.99B

Operating Income

148.74B

Pretax Income

146.98B

Net Income

88.72B

EBITDA

235.12B

Earnings Per Share (EPS)

287.13

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 Flow

188.50B

Free Cash Flow

101.71B

Free Cash Flow per Share

329.15

Suntory Beverage & Food pays an annual dividend of $0.39, resulting in a dividend yield of 2.42%

Dividend Per Share

$0.39

Dividend Yield

2.42%

Payout Ratio

43.12%

Free Cash Flow Yield

6.62%

Earnings Yield

5.84%

Beta

0.29

52-Week Price Change

2.42%

50-Day Moving Average

29.98

200-Day Moving Average

28.82

Relative Strength Index (RSI)

47.36

Average Volume (3m)

270

Suntory Beverage & Food upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Dec 31, 2026

Suntory Beverage & Food as a current ratio of 1.27, with Debt / Equity ratio of 1.17%

Current Ratio

1.27

Quick Ratio

1.03

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.57

Interest Coverage Ratio

32.85

In the past 12 months, Suntory Beverage & Food has paid 36.87B in taxes.

Income Tax

36.87B

Effective Tax Rate

0.25

Suntory Beverage & Food EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 13.69.

EV to Sales

0.77

EV to EBITDA

5.75

EV to Free Cash Flow

13.69

EV to Operating Cash Flow

7.38

Suntory Beverage & Food has $159.82B in cash and marketable securities with $16.01B in debt, giving a net cash position of $143.80B billion.

Cash & Marketable Securities

$159.82B

Total Debt

$16.01B

Net Cash

$143.80B

Net Cash Per Share

$465.39

Tangible Book Value Per Share

$1,953.39

Gross margin is 36.89%, with operating margin of 8.40%, and net profit margin of 4.96%.

Gross Margin

36.89%

Operating Margin

8.40%

Pretax Margin

8.30%

Net Profit Margin

4.96%

EBITDA Margin

13.39%

EBIT Margin

8.46%

The average price target for Suntory Beverage & Food is $30.86, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$30.86

Price Target Upside

0.76% Downside

Analyst Consensus

Neutral

Analyst Count

4

Revenue Growth Forecast

3.92%

EPS Growth Forecast

-1.39%