Philippines · Delayed Price · Currency is PHP San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of PHP 169.26 billion. The enterprise value is 1.87 trillion.
| Market Cap | 169.26B |
| Enterprise Value | 1.87T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
San Miguel has 2.38 billion shares outstanding.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.44% |
| Float | 504.92M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 18.07.
| EV / Earnings | 57.61 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.60 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 15.65 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 25.22M |
| Profits Per Employee | 552,624 |
| Employee Count | 57,172 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, San Miguel has paid 29.50 billion in taxes.
| Income Tax | 29.50B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is -0.24, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 70.23 |
| 200-Day Moving Average | 70.35 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 143,480 |
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 32.54 billion in profits. Earnings per share was 13.65.
| Revenue | 1.49T |
| Gross Profit | 280.77B |
| Operating Income | 183.87B |
| Pretax Income | 124.17B |
| Net Income | 32.54B |
| EBITDA | 243.64B |
| EBIT | 183.87B |
| Earnings Per Share (EPS) | 13.65 |
Balance Sheet
The company has 352.71 billion in cash and 1.62 trillion in debt, with a net cash position of -1,271.45 billion or -533.35 per share.
| Cash & Cash Equivalents | 352.71B |
| Total Debt | 1.62T |
| Net Cash | -1,271.45B |
| Net Cash Per Share | -533.35 |
| Equity (Book Value) | 747.34B |
| Book Value Per Share | 131.38 |
| Working Capital | 167.66B |
Cash Flow
In the last 12 months, operating cash flow was 157.16 billion and capital expenditures -53.40 billion, giving a free cash flow of 103.77 billion.
| Operating Cash Flow | 157.16B |
| Capital Expenditures | -53.40B |
| Depreciation & Amortization | 59.78B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 103.77B |
| FCF Per Share | 43.53 |
Margins
Gross margin is 18.90%, with operating and profit margins of 12.38% and 2.78%.
| Gross Margin | 18.90% |
| Operating Margin | 12.38% |
| Pretax Margin | 8.36% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 12.38% |
| FCF Margin | 6.99% |
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 | 1 |
| Payout Ratio | 31.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 19.23% |
| FCF Yield | 61.31% |
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
San Miguel has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |