15.49000 USD
0.2
1.31%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
15.45000
15.52500
Previous close
15.29000
Open
15.49000
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Suntory Beverage & Food Limited
15.49
0.20
1.31%

Statistics

Valuation metrics
Market cap
9.63B
Enterprise value
-132.41M
Trailing P/E (ttm)
16.82
Forward P/E
12.68
PEG ratio
-0.36
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.59
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
309.00M
Float
125.20M
Shares short
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
51.43K
Average volume (90 days)
65.52K
Price summary
52-Week low
14.52
52-Week high
18.05
52-Week change
-6.13 -42.2%
Beta
-0.13
50-Day moving average
15.56
200-Day moving average
15.95
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.93
Payout ratio
0.44
Dividend date
Ex-dividend date
Jun 30, 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)
10.93B
Revenue per share (ttm)
2.75K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
4.12B
EBITDA
1.56B
Net income to common (ttm)
551.48M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
924.19M
Total cash per share (mrq)
464.25
Total debt (mrq)
59.90M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
128.50%
Book value per share (mrq)
26.02
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
386.39M
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