San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines · Delayed Price · Currency is PHP 47.45
+0.25 (0.53%)
At close: Aug 28, 2026
PSE:FB Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 271,690 | 316,970 | 302,251 | 289,002 | 276,039 | 309,778 |
Revenue Growth | -29.07% | 4.87% | 4.58% | 4.70% | -10.89% | 43.12% |
Gross Profit Gross Profit Growth | 119,972 | 119,697 | 110,287 | 100,024 | 96,856 | 89,892 |
Operating Income Operating Income Growth | 59,810 | 61,040 | 55,792 | 48,411 | 48,683 | 43,930 |
Net Income Net Income Growth | 29,790 | 30,128 | 25,743 | 23,118 | 22,263 | 19,791 |
Earnings Per Share EPS Growth | 5.04 | 5.10 | 4.36 | 3.91 | 3.77 | 3.35 |
EPS Growth | 5.22% | 17.03% | 11.36% | 3.84% | 12.49% | 61.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spirits Spirits Growth | 67,003 | 67,354 | 62,505 | 53,639 | 27,421 | 42,534 |
Food Food Growth | 201,168 | 196,280 | 185,016 | 178,847 | 175,288 | 150,970 |
Eliminations Eliminations Growth | -83 | -70 | -26 | -11 | -11 | -12 |
Others Others Growth | 72 | 59 | 15 | - | - | - |
Beer and Non-Alcoholic Beverage Beer and Non-Alcoholic Beverage Growth | 153,949 | 155,437 | 153,362 | 147,347 | 73,341 | 116,286 |
Total Total Growth | 422,109 | 419,060 | 400,872 | 379,822 | 276,039 | 309,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,316 | 64,506 | 58,221 | 57,007 | 41,099 | 41,581 |
Total Debt Total Debt Growth | 98,257 | 100,738 | 102,682 | 102,670 | 104,767 | 83,430 |
Net Cash (Debt) Net Cash Growth | -34,941 | -36,232 | -44,461 | -45,663 | -63,668 | -41,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.91 | -6.13 | -7.52 | -7.73 | -10.77 | -7.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46,452 | 64,876 | 58,143 | 71,304 | 35,495 | 40,323 |
Capital Expenditures CapEx Growth | -24,580 | -27,951 | -29,297 | -15,069 | -9,860 | -17,534 |
Free Cash Flow Free Cash Flow Growth | 21,872 | 36,925 | 28,846 | 56,235 | 25,635 | 22,789 |
Free Cash Flow Growth | -41.38% | 28.01% | -48.70% | 119.37% | 12.49% | 31.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.16% | 37.76% | 36.49% | 34.61% | 35.09% | 29.02% |
Operating Margin | 22.01% | 19.26% | 18.46% | 16.75% | 17.64% | 14.18% |
Pretax Margin | 21.98% | 19.22% | 17.76% | 17.26% | 16.58% | 13.17% |
Profit Margin | 10.96% | 9.50% | 8.52% | 8.00% | 8.06% | 6.39% |
FCF Margin | 8.05% | 11.65% | 9.54% | 19.46% | 9.29% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.320 | 2.000 | 1.850 | 1.650 | 1.600 | 1.600 |
Dividend Per Share Growth | -3.77% | 8.11% | 12.12% | 3.13% | 0% | 0% |
Dividend Yield | 7.02% | 3.81% | 3.89% | 3.82% | 5.16% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.41 | 10.79 | 12.11 | 13.04 | 10.27 | 21.32 |
Forward PE | 9.50 | 10.53 | 12.39 | 13.14 | 9.99 | 19.40 |
P/FCF Ratio | 12.82 | 8.80 | 10.81 | 5.36 | 8.92 | 18.51 |
PS Ratio | 1.03 | 1.02 | 1.03 | 1.04 | 0.83 | 1.36 |