San Miguel Corporation (PSE:SMC)

San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 142.56 billion. The enterprise value is 1.76 trillion.

Market Cap	142.56B
Enterprise Value	1.76T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

San Miguel has 2.38 billion shares outstanding. The number of shares has increased by 18.73% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+18.73%
Shares Change (QoQ)	+32.70%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.99%
Float	490.94M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	3.52
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 43.46.

EV / Earnings	47.18
EV / Sales	1.17
EV / EBITDA	6.57
EV / EBIT	7.06
EV / FCF	43.46

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.09.

Current Ratio	1.35
Quick Ratio	0.89
Debt / Equity	2.09
Debt / EBITDA	5.88
Debt / FCF	38.00
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	26.32M
Profits Per Employee	652,645
Employee Count	57,172
Asset Turnover	0.58
Inventory Turnover	7.40

Taxes

In the past 12 months, San Miguel has paid 36.86 billion in taxes.

Income Tax	36.86B
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has decreased by -38.95% 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	-38.95%
50-Day Moving Average	74.37
200-Day Moving Average	81.23
Relative Strength Index (RSI)	3.15
Average Volume (20 Days)	274,193

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 1.50 trillion and earned 37.31 billion in profits. Earnings per share was 14.37.

Revenue	1.50T
Gross Profit	259.70B
Operating Income	243.16B
Pretax Income	126.72B
Net Income	37.31B
EBITDA	255.86B
EBIT	243.16B
Earnings Per Share (EPS)	14.37

Balance Sheet

The company has 321.14 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,218.33 billion or -511.07 per share.

Cash & Cash Equivalents	321.14B
Total Debt	1.54T
Net Cash	-1,218.33B
Net Cash Per Share	-511.07
Equity (Book Value)	737.89B
Book Value Per Share	106.99
Working Capital	224.05B

Cash Flow

In the last 12 months, operating cash flow was 85.19 billion and capital expenditures -44.68 billion, giving a free cash flow of 40.51 billion.

Operating Cash Flow	85.19B
Capital Expenditures	-44.68B
Free Cash Flow	40.51B
FCF Per Share	16.99

Margins

Gross margin is 17.26%, with operating and profit margins of 16.16% and 2.80%.

Gross Margin	17.26%
Operating Margin	16.16%
Pretax Margin	8.42%
Profit Margin	2.80%
EBITDA Margin	17.01%
EBIT Margin	16.16%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.40
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.20%
Buyback Yield	-18.73%
Shareholder Yield	-16.42%
Earnings Yield	26.17%
FCF Yield	28.42%

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