San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of 2.90 billion. The enterprise value is 32.26 billion.
| Market Cap | 2.90B |
| Enterprise Value | 32.26B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.47% |
| Float | 504.91M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 33.58.
| EV / Earnings | 106.64 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.87 |
| EV / FCF | 33.58 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 28.90 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 446,427 |
| Profits Per Employee | 5,291 |
| Employee Count | 57,172 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, San Miguel has paid 470.63 million in taxes.
| Income Tax | 470.63M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.10, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 3,032 |
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, San Miguel had revenue of 25.52 billion and earned 302.51 million in profits. Earnings per share was 0.13.
| Revenue | 25.52B |
| Gross Profit | 4.66B |
| Operating Income | 3.12B |
| Pretax Income | 1.81B |
| Net Income | 302.51M |
| EBITDA | 4.02B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.91 billion in cash and 27.77 billion in debt, with a net cash position of -21.86 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 27.77B |
| Net Cash | -21.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 2.12 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.00 billion, giving a free cash flow of 960.76 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 960.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.25%, with operating and profit margins of 12.22% and 1.80%.
| Gross Margin | 18.25% |
| Operating Margin | 12.22% |
| Pretax Margin | 7.10% |
| Profit Margin | 1.80% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 12.22% |
| FCF Margin | 3.76% |
Dividends & Yields
San Miguel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.42% |
| FCF Yield | 33.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
San Miguel has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |