Philippines · Delayed Price · Currency is PHP San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of PHP 165.08 billion. The enterprise value is 1.90 trillion.
| Market Cap | 165.08B |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
San Miguel has 2.38 billion shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.45% |
| Float | 505.00M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.66.
| EV / Earnings | 185.37 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.88 |
| EV / FCF | 14.66 |
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 | 6.50 |
| Debt / FCF | 13.18 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 26.37M |
| Profits Per Employee | 173,612 |
| Employee Count | 58,890 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.92 |
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 decreased by -10.70% 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 | -10.70% |
| 50-Day Moving Average | 69.42 |
| 200-Day Moving Average | 70.11 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 131,348 |
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 10.22 billion in profits. Earnings per share was 4.29.
| Revenue | 1.55T |
| Gross Profit | 296.35B |
| Operating Income | 199.79B |
| Pretax Income | 97.91B |
| Net Income | 10.22B |
| EBITDA | 258.59B |
| EBIT | 199.79B |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 426.38 billion in cash and 1.70 trillion in debt, with a net cash position of -1,277.36 billion or -535.83 per share.
| Cash & Cash Equivalents | 426.38B |
| Total Debt | 1.70T |
| Net Cash | -1,277.36B |
| Net Cash Per Share | -535.83 |
| Equity (Book Value) | 756.92B |
| Book Value Per Share | 127.57 |
| 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 | 58.80B |
| Net Borrowing | 101.89B |
| Free Cash Flow | 129.28B |
| FCF Per Share | 54.23 |
Margins
Gross margin is 19.09%, with operating and profit margins of 12.87% and 1.20%.
| Gross Margin | 19.09% |
| Operating Margin | 12.87% |
| Pretax Margin | 6.31% |
| Profit Margin | 1.20% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.87% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.82% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.19% |
| FCF Yield | 78.31% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |