25.74000 EUR
0.38
1.50%
Last update Dec 16, 9:46 PM CET
Market closed
Day range
25.74000
25.82000
Previous close
25.36000
Open
25.82000
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Suntory Beverage & Food Ltd.
25.74
0.38
1.50%

Statistics

Valuation metrics
Market cap
8.10B
Enterprise value
-96.42M
Trailing P/E (ttm)
16.68
Forward P/E
PEG ratio
-0.36
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
309.00M
Float
125.20M
Shares short
% Held by insiders
59.70%
% Held by institutions
19.84%
Average volume (10 days)
78
Average volume (90 days)
131
Price summary
52-Week low
24.96
52-Week high
31.10
52-Week change
-18.03 -72.2%
Beta
-0.13
50-Day moving average
26.14
200-Day moving average
27.15
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.98
Payout ratio
0.44
Dividend date
Ex-dividend date
Dec 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.04%
Operating margin
11.63%
Operational effectiveness
Return on assets
4.77%
Return on equity
8.19%
Income statement
Revenue (ttm)
9.32B
Revenue per share (ttm)
5.49K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.51B
EBITDA
1.33B
Net income to common (ttm)
469.92M
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
787.51M
Total cash per share (mrq)
464.25
Total debt (mrq)
51.04M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
128.50%
Book value per share (mrq)
22.17
Cash flow
Cash flow statement
930.28M
Levered free cash flow (LFCF)
329.24M
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