San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
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Total Valuation
San Miguel has a market cap or net worth of $2.62B. The enterprise value is $31.31B.
Market Cap$2.62B
Enterprise Value$31.31B
Share Statistics
San Miguel has 2,383,896,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,383,896,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Miguel’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.89M
Profits Per Employee2.17M
Employee Count57,172
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of San Miguel is 5.1. San Miguel’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.78
PEG Ratio―
Income Statement
In the last 12 months, San Miguel had revenue of 1.48T and earned 41.29B in profits. Earnings per share was 13.52.
Revenue1.48T
Gross Profit285.06B
Operating Income183.59B
Pretax Income124.17B
Net Income41.29B
EBITDA284.40B
Earnings Per Share (EPS)13.52
Cash Flow
In the last 12 months, operating cash flow was 202.41B and capital expenditures -68.92B, giving a free cash flow of 133.49B billion.
Operating Cash Flow202.41B
Free Cash Flow133.49B
Free Cash Flow per Share56.00
Dividends & Yields
San Miguel pays an annual dividend of $0.006, resulting in a dividend yield of 1.39%
Dividend Per Share$0.006
Dividend Yield1.39%
Payout Ratio9.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-23.94%
50-Day Moving Average1.10
200-Day Moving Average1.14
Relative Strength Index (RSI)34.28
Average Volume (3m)361.00
Important Dates
San Miguel upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
San Miguel as a current ratio of 1.23, with Debt / Equity ratio of 542.06%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap8.58
Net Debt to EBITDA4.47
Interest Coverage Ratio2.03
Taxes
In the past 12 months, San Miguel has paid 29.50B in taxes.
Income Tax29.50B
Effective Tax Rate0.24
Enterprise Valuation
San Miguel EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 19.57.
EV to Sales0.98
EV to EBITDA5.12
EV to Free Cash Flow19.57
EV to Operating Cash Flow9.27
Balance Sheet
San Miguel has $444.01B in cash and marketable securities with $1.55T in debt, giving a net cash position of -$1.24T billion.
Cash & Marketable Securities$444.01B
Total Debt$1.55T
Net Cash-$1.24T
Net Cash Per Share-$520.76
Tangible Book Value Per Share$89.54
Margins
Gross margin is 19.37%, with operating margin of 12.40%, and net profit margin of 2.79%.
Gross Margin19.37%
Operating Margin12.40%
Pretax Margin8.39%
Net Profit Margin2.79%
EBITDA Margin19.21%
EBIT Margin14.51%
Analyst Forecast
The average price target for San Miguel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.50%
EPS Growth Forecast-20.13%