15.90000 EUR
0
0%
Last update Dec 23, 8:07 AM CET
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Day range
15.90000
15.90000
Previous close
15.90000
Open
15.90000
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Suntory Beverage & Food Limited ADR
15.90
0
0%

Statistics

Valuation metrics
Market cap
9.83B
Enterprise value
-111.79M
Trailing P/E (ttm)
16.91
Forward P/E
PEG ratio
-0.36
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.72
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)
2
Average volume (90 days)
0
Price summary
52-Week low
15.90
52-Week high
15.90
52-Week change
0 0
Beta
-0.13
50-Day moving average
15.90
200-Day moving average
15.90
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.20
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)
9.32B
Revenue per share (ttm)
2.75K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.51B
EBITDA
1.33B
Net income to common (ttm)
469.92M
Diluted EPS (ttm)
0.94
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)
22.15
Cash flow
Cash flow statement
930.28M
Levered free cash flow (LFCF)
329.24M
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