San Miguel (SMGBF) Financial Statements

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San Miguel Financial Overview

San Miguel's market cap is currently $2.80B. The company's EPS TTM is $0.001; its P/E ratio is 4.48; and it has a dividend yield of 1.39%. San Miguel is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₱ 1.48T	₱ 1.57T	₱ 1.45T	₱ 1.49T	₱ 937.00B
Gross Profit	₱ 285.06B	₱ 251.67B	₱ 225.67B	₱ 204.21B	₱ 183.82B
Operating Income	₱ 183.59B	₱ 162.24B	₱ 144.39B	₱ 132.65B	₱ 116.63B
EBITDA	₱ 284.40B	₱ 218.26B	₱ 218.39B	₱ 146.83B	₱ 157.52B
Net Income	₱ 41.29B	₱ -9.49B	₱ -1.81B	₱ -14.91B	₱ 11.87B
Balance Sheet
Cash & Short-Term Investments	₱ 352.71B	₱ 312.41B	₱ 276.81B	₱ 332.78B	₱ 310.40B
Total Assets	₱ 2.73T	₱ 2.67T	₱ 2.46T	₱ 2.36T	₱ 2.04T
Total Debt	₱ 1.62T	₱ 1.62T	₱ 1.49T	₱ 1.44T	₱ 1.12T
Net Debt	₱ 1.27T	₱ 1.31T	₱ 1.21T	₱ 1.10T	₱ 813.83B
Total Liabilities	₱ 1.98T	₱ 2.02T	₱ 1.82T	₱ 1.75T	₱ 1.39T
Stockholders' Equity	₱ 323.38B	₱ 257.71B	₱ 291.81B	₱ 256.93B	₱ 297.13B
Cash Flow
Free Cash Flow	₱ 74.47B	₱ 39.92B	₱ 26.45B	₱ -78.83B	₱ -18.21B
Operating Cash Flow	₱ 157.16B	₱ 116.46B	₱ 97.58B	₱ -3.91B	₱ 55.87B
Investing Cash Flow	₱ -28.56B	₱ -163.31B	₱ -172.90B	₱ -209.60B	₱ -133.58B
Financing Cash Flow	₱ -73.00B	₱ 77.28B	₱ 18.30B	₱ 223.75B	₱ 21.62B

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San Miguel Earnings and Revenue History

Income Statement >

San Miguel Debt to Assets

Balance Sheet >

San Miguel Cash Flow

Cash Flow >

San Miguel Forecast EPS vs Actual EPS

Earnings >