San Miguel Corporation (PSE:SMC)

San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 169.26 billion. The enterprise value is 1.88 trillion.

Market Cap	169.26B
Enterprise Value	1.88T

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

San Miguel has 2.38 billion shares outstanding. The number of shares has increased by 13.28% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	-80.70%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.48%
Float	503.52M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 33.60.

EV / Earnings	78.69
EV / Sales	1.26
EV / EBITDA	7.13
EV / EBIT	10.24
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.21.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	2.21
Debt / EBITDA	6.34
Debt / FCF	28.90
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	26.01M
Profits Per Employee	417,984
Employee Count	57,172
Asset Turnover	0.56
Inventory Turnover	7.07

Taxes

In the past 12 months, San Miguel has paid 27.42 billion in taxes.

Income Tax	27.42B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -19.32% 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	-19.32%
50-Day Moving Average	61.54
200-Day Moving Average	72.74
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	252,534

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 PHP 1.49 trillion and earned 23.90 billion in profits. Earnings per share was 8.75.

Revenue	1.49T
Gross Profit	271.38B
Operating Income	174.82B
Pretax Income	105.64B
Net Income	23.90B
EBITDA	249.32B
EBIT	174.82B
Earnings Per Share (EPS)	8.75

Balance Sheet

The company has 343.68 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,273.80 billion or -534.34 per share.

Cash & Cash Equivalents	343.68B
Total Debt	1.62T
Net Cash	-1,273.80B
Net Cash Per Share	-534.34
Equity (Book Value)	732.52B
Book Value Per Share	283.84
Working Capital	227.82B

Cash Flow

In the last 12 months, operating cash flow was 114.26 billion and capital expenditures -58.29 billion, giving a free cash flow of 55.97 billion.

Operating Cash Flow	114.26B
Capital Expenditures	-58.29B
Free Cash Flow	55.97B
FCF Per Share	23.48

Margins

Gross margin is 18.25%, with operating and profit margins of 11.76% and 1.80%.

Gross Margin	18.25%
Operating Margin	11.76%
Pretax Margin	7.10%
Profit Margin	1.80%
EBITDA Margin	16.77%
EBIT Margin	11.76%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.40
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.28%
Shareholder Yield	-11.28%
Earnings Yield	14.12%
FCF Yield	33.07%

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

Altman Z-Score	n/a
Piotroski F-Score	6