San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of 2.61 billion. The enterprise value is 30.78 billion.
| Market Cap | 2.61B |
| Enterprise Value | 30.78B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +13.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.94M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 43.05.
| EV / Earnings | 53.41 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.32 |
| EV / FCF | 43.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 38.17 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 466,521 |
| Profits Per Employee | 10,082 |
| Employee Count | 57,172 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, San Miguel has paid 653.36 million in taxes.
| Income Tax | 653.36M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -17.93% 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 | -17.93% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 631 |
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 26.67 billion and earned 576.40 million in profits. Earnings per share was 0.24.
| Revenue | 26.67B |
| Gross Profit | 4.60B |
| Operating Income | 2.92B |
| Pretax Income | 2.25B |
| Net Income | 576.40M |
| EBITDA | 3.45B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.93 billion in cash and 27.29 billion in debt, giving a net cash position of -21.36 billion.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 27.29B |
| Net Cash | -21.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 2.45 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -795.07 million, giving a free cash flow of 715.07 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -795.07M |
| Free Cash Flow | 715.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.26%, with operating and profit margins of 10.93% and 2.80%.
| Gross Margin | 17.26% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.42% |
| Profit Margin | 2.80% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.93% |
| FCF Margin | 2.68% |
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 | 31.20% |
| Buyback Yield | -6.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 22.09% |
| FCF Yield | 27.40% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |