San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of 3.33 billion. The enterprise value is 32.29 billion.

Market Cap	3.33B
Enterprise Value	32.29B

Important Dates

The next estimated earnings date is 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)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	490.98M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 80.54.

EV / Earnings	144.95
EV / Sales	1.17
EV / EBITDA	7.98
EV / EBIT	10.33
EV / FCF	80.54

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	2.11
Debt / EBITDA	6.96
Debt / FCF	67.36
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	471,431
Profits Per Employee	3,896
Employee Count	57,172
Asset Turnover	0.60
Inventory Turnover	7.79

Taxes

In the past 12 months, San Miguel has paid 552.65 million in taxes.

Income Tax	552.65M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.11, so San Miguel's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.61%
50-Day Moving Average	1.41
200-Day Moving Average	1.50
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	110

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 26.95 billion and earned 222.75 million in profits. Earnings per share was 0.09.

Revenue	26.95B
Gross Profit	4.61B
Operating Income	2.98B
Pretax Income	1.80B
Net Income	222.75M
EBITDA	3.78B
EBIT	2.98B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 27.00 billion in debt, giving a net cash position of -21.05 billion.

Cash & Cash Equivalents	5.95B
Total Debt	27.00B
Net Cash	-21.05B
Net Cash Per Share	n/a
Equity (Book Value)	12.79B
Book Value Per Share	2.34
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -914.67 million, giving a free cash flow of 400.87 million.

Operating Cash Flow	1.32B
Capital Expenditures	-914.67M
Free Cash Flow	400.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 11.06% and 1.44%.

Gross Margin	17.10%
Operating Margin	11.06%
Pretax Margin	6.66%
Profit Margin	1.44%
EBITDA Margin	14.02%
EBIT Margin	11.06%
FCF Margin	1.49%

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	58.83%
Buyback Yield	-1.37%
Shareholder Yield	n/a
Earnings Yield	6.69%
FCF Yield	12.04%

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

San Miguel has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6