Suntory Beverage & Food Limited (FRA:7SN)

Suntory Beverage & Food Statistics

Total Valuation

FRA:7SN has a market cap or net worth of EUR 8.24 billion. The enterprise value is 8.43 billion.

Market Cap	8.24B
Enterprise Value	8.43B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	309.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.08%
Float	125.20M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.06
P/TBV Ratio	3.37
P/FCF Ratio	23.22
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 23.76.

EV / Earnings	17.49
EV / Sales	0.90
EV / EBITDA	6.62
EV / EBIT	10.34
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	1.18
Interest Coverage	32.86

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	9.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	405,155
Profits Per Employee	20,955
Employee Count	23,000
Asset Turnover	0.80
Inventory Turnover	8.39

Taxes

In the past 12 months, FRA:7SN has paid 200.27 million in taxes.

Income Tax	200.27M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.28%
50-Day Moving Average	26.08
200-Day Moving Average	26.40
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7SN had revenue of EUR 9.32 billion and earned 481.96 million in profits. Earnings per share was 1.56.

Revenue	9.32B
Gross Profit	3.49B
Operating Income	808.27M
Pretax Income	798.44M
Net Income	481.96M
EBITDA	1.26B
EBIT	808.27M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 822.33 million in cash and 418.22 million in debt, with a net cash position of 404.12 million.

Cash & Cash Equivalents	822.33M
Total Debt	418.22M
Net Cash	404.12M
Net Cash Per Share	n/a
Equity (Book Value)	7.74B
Book Value Per Share	23.13
Working Capital	830.86M

Cash Flow

In the last 12 months, operating cash flow was 865.38 million and capital expenditures -510.66 million, giving a free cash flow of 354.73 million.

Operating Cash Flow	865.38M
Capital Expenditures	-510.66M
Free Cash Flow	354.73M
FCF Per Share	n/a

Margins

Gross margin is 37.42%, with operating and profit margins of 8.67% and 5.17%.

Gross Margin	37.42%
Operating Margin	8.67%
Pretax Margin	8.57%
Profit Margin	5.17%
EBITDA Margin	13.55%
EBIT Margin	8.67%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.68
Dividend Yield	2.59%
Dividend Growth (YoY)	-4.88%
Years of Dividend Growth	n/a
Payout Ratio	43.53%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	5.85%
FCF Yield	4.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7SN has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6