San Miguel Corporation (PSE:SMC)

San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 166.75 billion. The enterprise value is 1.90 trillion.

Market Cap	166.75B
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 (%)	0.45%
Float	505.00M

Valuation Ratios

The trailing PE ratio is 18.08.

PE Ratio	18.08
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 14.69.

EV / Earnings	192.02
EV / Sales	1.22
EV / EBITDA	6.93
EV / EBIT	8.98
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.25.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	2.25
Debt / EBITDA	6.54
Debt / FCF	13.18
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	9.66%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	26.37M
Profits Per Employee	167,906
Employee Count	58,890
Asset Turnover	0.56
Inventory Turnover	5.97

Taxes

In the past 12 months, San Miguel has paid 24.15 billion in taxes.

Income Tax	24.15B
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +138.33% in the last 52 weeks. The beta is -0.20, so San Miguel's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+138.33%
50-Day Moving Average	30.48
200-Day Moving Average	26.11
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	45,951

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 1.55 trillion and earned 9.89 billion in profits. Earnings per share was 3.87.

Revenue	1.55T
Gross Profit	296.35B
Operating Income	197.89B
Pretax Income	97.91B
Net Income	9.89B
EBITDA	256.69B
EBIT	197.89B
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 424.46 billion in cash and 1.70 trillion in debt, with a net cash position of -1,279.17 billion or -536.59 per share.

Cash & Cash Equivalents	424.46B
Total Debt	1.70T
Net Cash	-1,279.17B
Net Cash Per Share	-536.59
Equity (Book Value)	756.92B
Book Value Per Share	92.93
Working Capital	184.15B

Cash Flow

In the last 12 months, operating cash flow was 183.42 billion and capital expenditures -54.14 billion, giving a free cash flow of 129.28 billion.

Operating Cash Flow	183.42B
Capital Expenditures	-54.14B
Depreciation & Amortization	59.78B
Net Borrowing	3.57B
Free Cash Flow	129.28B
FCF Per Share	54.23

Margins

Gross margin is 19.09%, with operating and profit margins of 12.74% and 1.20%.

Gross Margin	19.09%
Operating Margin	12.74%
Pretax Margin	6.31%
Profit Margin	1.20%
EBITDA Margin	16.53%
EBIT Margin	12.74%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.40
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.82%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	5.93%
FCF Yield	77.53%

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	5