Philippines · Delayed Price · Currency is PHP San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of PHP 149.11 billion. The enterprise value is 2.02 trillion.
| Market Cap | 149.11B |
| Enterprise Value | 2.02T |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
San Miguel has 2.38 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.45% |
| Float | 505.00M |
Valuation Ratios
The trailing PE ratio is 40.10.
| PE Ratio | 40.10 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 88.70.
| EV / Earnings | 542.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.39 |
| EV / FCF | 88.70 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 80.33 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 29.40M |
| Profits Per Employee | 63,287 |
| Employee Count | 58,890 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, San Miguel has paid 21.18 billion in taxes.
| Income Tax | 21.18B |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is -0.25, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 66.31 |
| 200-Day Moving Average | 71.63 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 165,893 |
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 1.73 trillion and earned 3.73 billion in profits. Earnings per share was 1.56.
| Revenue | 1.73T |
| Gross Profit | 301.18B |
| Operating Income | 201.91B |
| Pretax Income | 86.76B |
| Net Income | 3.73B |
| EBITDA | 264.31B |
| EBIT | 201.91B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 456.33 billion in cash and 1.83 trillion in debt, with a net cash position of -1,376.38 billion or -577.37 per share.
| Cash & Cash Equivalents | 456.33B |
| Total Debt | 1.83T |
| Net Cash | -1,376.38B |
| Net Cash Per Share | -577.37 |
| Equity (Book Value) | 793.90B |
| Book Value Per Share | 124.04 |
| Working Capital | 257.50B |
Cash Flow
In the last 12 months, operating cash flow was 91.34 billion and capital expenditures -68.53 billion, giving a free cash flow of 22.82 billion.
| Operating Cash Flow | 91.34B |
| Capital Expenditures | -68.53B |
| Depreciation & Amortization | 62.40B |
| Net Borrowing | 219.86B |
| Free Cash Flow | 22.82B |
| FCF Per Share | 9.57 |
Margins
Gross margin is 17.40%, with operating and profit margins of 11.66% and 0.67%.
| Gross Margin | 17.40% |
| Operating Margin | 11.66% |
| Pretax Margin | 5.01% |
| Profit Margin | 0.67% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 11.66% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.51% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.50% |
| FCF Yield | 15.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |