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Suntory Beverage & Food Ltd. (2587) Statistics
Valuation metrics
Market Cap 1.53T
Enterprise value 1.21T
Trailing P/E (ttm) 15.03
Forward P/E 12.57
PEG ratio -31.01
Price/Sales (ttm) 0.75
Price/Book (mrq) 1.01
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 5.08
Overview
Shares outstanding 309M
Float 123.48M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.25%
Average volume (10 days) 1.05M
Average volume (90 days) 938.46K
Price summary
52-Week low 4,104
52-Week high 5,399
Beta -0
50-Day moving average 4,309.47
200-Day moving average 4,662.13
Dividends and splits
Forward annual dividend rate 120
Forward annual dividend yield 0.0288%
Trailing annual dividend rate 120
Trailing annual dividend yield 0.028%
5-Year annual dividend yield 1.94%
Payout ratio 0.42
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.05%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 1.76T
Revenue per share (ttm) 5,684.54
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 652.06B
EBITDA 235.12B
Net income to common (ttm) 88.22B
Diluted EPS (ttm) 285.52
Quarterly earnings growth (yoy) -0.03%
Balance Sheet
Total cash (mrq) 135.78B
Total cash per share (mrq) 428.53
Total debt (mrq) 75.29B
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 1.3%
Book value per share (mrq) 4,628.1
Cash Flow
Cash flow statement 168.44B
Levered free cash flow (LFCF) 62.32B
