26.16000 EUR
0.04
0.15%
Last update Dec 16, 8:02 AM CET
Market closed
Day range
26.16000
26.16000
Previous close
26.20000
Open
26.16000
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Suntory Beverage & Food Ltd.
26.16
0.04
0.15%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-731.65M
Trailing P/E (ttm)
0.09
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.55
Overview
Shares outstanding
309.00M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
30
Average volume (90 days)
75
Price summary
52-Week low
25.64
52-Week high
31.20
52-Week change
-18.27 -71.3%
Beta
50-Day moving average
26.59
200-Day moving average
27.59
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jun 27, 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
38.12%
Operating margin
9.77%
Operational effectiveness
Return on assets
4.54%
Return on equity
7.11%
Income statement
Revenue (ttm)
9.31B
Revenue per share (ttm)
5.49K
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.55B
EBITDA
1.33B
Net income to common (ttm)
513.26M
Diluted EPS (ttm)
302.59
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
264.50M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
122.49%
Book value per share (mrq)
4.28K
Cash flow
Cash flow statement
795.97M
Levered free cash flow (LFCF)
513.26M
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