2587.T

Suntory Beverage & Food Ltd · Consumer Defensive · Beverages - Non-Alcoholic

Earnings call summary →

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Highlights

Market Cap

$8.22B

PE Ratio

14.81

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$10.70B

Net Income (TTM)

$555.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.04

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.22B

Revenue TTM$10.70B

Shares Outstanding309.0M

Float124486461

Insider Ownership60.00%

Institutional Ownership20.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-7.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates9.00%

EBITDA Growth (Quarterly YoY)-3.00%

CFO Growth (Quarterly YoY)-15.00%

FCF Growth (Quarterly YoY)39.00%

Operations21 fields›

Revenue TTM$10.70B

Gross Margin TTM38.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$34.2M

Profit Margin TTM5.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$555.4M

EPS TTM285.4

EPS (Quarterly)83.24

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$1.40B

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)7.00%

CFO TTM$1.19B

Capex % of Revenue TTM6.00%

Capital Expenditures$607.8M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$584.1M

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)14.81

P/E Forward20.33

P/CFO6.9

P/FCF14.08

EV/Revenues (TTM)0.8

Price To Book1.07

Price to Tangible Book3.21

Earnings Yield7.00%

FCF Yield7.00%

Payout Ratio45.00%

Liquidity13 fields›

Cash Per Share534.15

Current Ratio1.21

Total Debt$48.71B

Goodwill & Intangibles$813052.00T

Total Assets$13.26B

Total Liabilities$18.59B

Shareholders Equity$7.68B

Debt to Equity0.04

Debt to Assets2.00%

Interest Expense$34.2M

CFO to Debt (TTM)3.88

Debt to EBITDA (TTM)34.9

Goodwill % of Assets38648593.00%

Yields3 fields›

Payout Ratio45.00%

Earnings Yield7.00%

Buyback Yield0.00%