Suntory Beverage (STBFY) Stock Statistics & Valuation Metrics

Suntory Beverage has a market cap or net worth of $9.85B. The enterprise value is $9.89B.

Suntory Beverage has 618,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Suntory Beverage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.60%.

The current PE Ratio of Suntory Beverage is 16.5. Suntory Beverage’s PEG ratio is ―.

In the last 12 months, Suntory Beverage had revenue of 1.70T and earned 93.50B in profits. Earnings per share was 151.29.

In the last 12 months, operating cash flow was 194.70B and capital expenditures -104.08B, giving a free cash flow of 90.63B billion.

Suntory Beverage pays an annual dividend of $0.128, resulting in a dividend yield of 1.53%

Suntory Beverage upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Suntory Beverage as a current ratio of 1.21, with Debt / Equity ratio of 2.23%

In the past 12 months, Suntory Beverage has paid 43.42B in taxes.

Suntory Beverage EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 7.45.

Suntory Beverage has $129.28B in cash and marketable securities with $81.25B in debt, giving a net cash position of $48.03B billion.

Gross margin is 38.23%, with operating margin of 9.44%, and net profit margin of 5.51%.

The average price target for Suntory Beverage is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy