Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 250.80
-1.00 (-0.40%)
At close: Aug 7, 2026
Ginebra San Miguel 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 | Mar '26 Mar 31, 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 | 67,812 | 67,354 | 62,505 | 53,639 | 47,341 | 42,534 |
Revenue Growth | 6.53% | 7.76% | 16.53% | 13.30% | 11.30% | 17.49% |
Gross Profit Gross Profit Growth | 17,656 | 17,227 | 15,002 | 12,580 | 11,336 | 10,648 |
Operating Income Operating Income Growth | 10,685 | 10,320 | 8,540 | 6,794 | 5,959 | 5,278 |
Net Income Net Income Growth | 8,856 | 8,677 | 7,257 | 7,046 | 4,547 | 4,178 |
Earnings Per Share EPS Growth | 30.92 | 30.30 | 25.34 | 24.61 | 15.88 | 14.59 |
EPS Growth | 18.65% | 19.57% | 2.98% | 54.96% | 8.82% | 54.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17,850 | 15,002 | 11,331 | 9,881 | 5,457 | 2,379 |
Total Debt Total Debt Growth | 39.59 | 48.13 | 71.73 | 1,056 | 274.17 | 521.95 |
Net Cash (Debt) Net Cash Growth | 17,811 | 14,954 | 11,259 | 8,825 | 5,183 | 1,857 |
Net Cash Growth | 21.58% | 32.82% | 27.59% | 70.26% | 179.08% | -13.44% |
Net Cash Per Share Net Cash Per Share Growth | 62.20 | 52.23 | 39.32 | 30.82 | 18.10 | 6.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,158 | 8,645 | 7,105 | 6,827 | 7,257 | 2,492 |
Capital Expenditures CapEx Growth | -1,182 | -1,159 | -1,954 | -966.03 | -990.33 | -588.64 |
Free Cash Flow Free Cash Flow Growth | 6,975 | 7,486 | 5,150 | 5,861 | 6,267 | 1,903 |
Free Cash Flow Growth | 73.22% | 45.35% | -12.12% | -6.48% | 229.26% | -60.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.04% | 25.58% | 24.00% | 23.45% | 23.95% | 25.04% |
Operating Margin | 15.76% | 15.32% | 13.66% | 12.67% | 12.59% | 12.41% |
Pretax Margin | 17.36% | 17.13% | 15.41% | 17.46% | 12.80% | 13.07% |
Profit Margin | 13.06% | 12.88% | 11.61% | 13.14% | 9.61% | 9.82% |
FCF Margin | 10.29% | 11.12% | 8.24% | 10.93% | 13.24% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 16.000 | 10.000 | 6.250 | 3.000 | 1.500 | 1.000 |
Dividend Per Share Growth | 6.25% | 60.00% | 108.33% | 100.00% | 50.00% | 0% |
Dividend Yield | 6.35% | 3.50% | 2.48% | 2.06% | 1.76% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 8.11 | 9.74 | 10.85 | 6.86 | 6.61 | 7.80 |
P/FCF Ratio | 10.29 | 11.28 | 15.29 | 8.24 | 4.80 | 17.12 |
PS Ratio | 1.06 | 1.25 | 1.26 | 0.90 | 0.64 | 0.77 |