San Miguel Corporation (PSE:SMC)
Philippines · Delayed Price · Currency is PHP 62.55
-2.35 (-3.62%)
At close: Aug 28, 2026
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 | 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 | 1,731,242 | 1,485,345 | 1,575,379 | 1,446,703 | 1,506,591 | 941,193 |
Revenue Growth | 15.07% | -5.71% | 8.89% | -3.98% | 60.07% | 29.68% |
Gross Profit Gross Profit Growth | 301,177 | 280,770 | 258,659 | 234,214 | 188,346 | 187,068 |
Operating Income Operating Income Growth | 201,911 | 183,869 | 166,844 | 146,568 | 112,904 | 112,522 |
Net Income Net Income Growth | 3,727 | 32,544 | -16,929 | -5,994 | -19,418 | 5,919 |
Earnings Per Share EPS Growth | 1.56 | 13.65 | -7.10 | -2.51 | -8.15 | 2.48 |
EPS Growth | -88.61% | - | - | - | - | - |
| 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 |
Food and Beverage Food and Beverage Growth | 423,114 | 419,060 | 400,872 | 379,822 | 358,853 | 309,778 |
Packaging Packaging Growth | 40,389 | 40,359 | 40,162 | 38,379 | 37,039 | 33,703 |
Energy Energy Growth | 178,917 | 157,208 | 205,091 | 169,590 | 221,389 | 133,710 |
Fuel and Oil Fuel and Oil Growth | 1,029,262 | 809,766 | 867,966 | 801,027 | 857,638 | 438,057 |
Infrastructure Infrastructure Growth | 40,817 | 40,152 | 37,523 | 34,984 | 30,050 | 19,690 |
Cement Cement Growth | 33,491 | 33,163 | 34,934 | 37,231 | 8,984 | 7,533 |
Real Estate and Others Real Estate and Others Growth | 71,770 | 65,873 | 64,761 | 64,291 | 64,414 | 51,750 |
Eliminations Eliminations Growth | -86,518 | -80,236 | -75,930 | -78,621 | -71,776 | -53,028 |
Total Total Growth | 1,731,242 | 1,485,345 | 1,575,379 | 1,446,703 | 1,506,591 | 941,193 |
| 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 | 456,333 | 352,714 | 294,691 | 262,924 | 320,095 | 300,921 |
Total Debt Total Debt Growth | 1,832,712 | 1,624,165 | 1,603,489 | 1,462,495 | 1,431,813 | 1,100,205 |
Net Cash (Debt) Net Cash Growth | -1,376,379 | -1,271,451 | -1,308,798 | -1,199,571 | -1,111,718 | -799,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -577.34 | -533.33 | -548.99 | -502.32 | -466.32 | -335.27 |
| 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 | 91,342 | 157,163 | 101,587 | 83,096 | -12,393 | 50,138 |
Capital Expenditures CapEx Growth | -68,527 | -53,398 | -72,950 | -71,173 | -75,986 | -74,421 |
Free Cash Flow Free Cash Flow Growth | 22,815 | 103,765 | 28,637 | 11,923 | -88,379 | -24,283 |
Free Cash Flow Growth | -44.69% | 262.35% | 140.18% | - | - | - |
| 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 | 17.40% | 18.90% | 16.42% | 16.19% | 12.50% | 19.88% |
Operating Margin | 11.66% | 12.38% | 10.59% | 10.13% | 7.49% | 11.96% |
Pretax Margin | 5.01% | 8.36% | 4.07% | 5.05% | 2.66% | 7.01% |
Profit Margin | 0.21% | 2.19% | -1.07% | -0.41% | -1.29% | 0.63% |
FCF Margin | 1.32% | 6.99% | 1.82% | 0.82% | -5.87% | -2.58% |
| 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 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.16% | 1.73% | 1.68% | 1.44% | 1.60% | 1.31% |
| 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 | 40.10 | 6.01 | - | - | - | 46.28 |
Forward PE | - | 11.18 | 11.18 | 11.18 | 11.18 | 13.70 |
P/FCF Ratio | 6.54 | 1.88 | 7.16 | 20.41 | - | - |
PS Ratio | 0.09 | 0.13 | 0.13 | 0.17 | 0.15 | 0.29 |