Suntory Beverage & Food's market cap is currently ―. The company's EPS TTM is $2.124; its P/E ratio is ―; and it has a dividend yield of 2.42%. Suntory Beverage & Food is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 369.00B	$ 402.38B	$ 383.00B	$ 296.01B	$ 327.10B
Gross Profit	$ 135.86B	$ 148.88B	$ 152.41B	$ 115.37B	$ 129.37B
EBIT	$ 24.98B	$ 35.14B	$ 59.20B	$ 22.00B	$ 18.14B
EBITDA	$ 41.91B	$ 53.91B	$ 76.81B	$ 39.49B	$ 35.15B
Net Income Common Stockholders	$ 14.30B	$ 19.29B	$ 36.38B	$ 12.35B	$ 9.27B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 203.75B	$ 211.90B	$ 228.24B	$ 162.46B	$ 177.91B
Total Assets	$ 1.78T	$ 1.84T	$ 1.85T	$ 1.70T	$ 1.68T
Total Debt	$ 122.75B	$ 122.23B	$ 152.09B	$ 148.08B	$ 165.35B
Net Debt	$ -81.00B	$ -89.66B	$ -76.15B	$ -14.38B	$ -12.56B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 965.22B	$ 964.80B	$ 956.53B	$ 891.22B	$ 860.59B
Cash Flow	-
Free Cash Flow	$ -162.00M	$ 36.99B	$ 34.96B	$ 18.50B	$ 2.72B
Operating Cash Flow	$ 19.21B	$ 50.73B	$ 49.91B	$ 30.65B	$ 21.55B
Investing Cash Flow	$ -18.65B	$ -15.57B	$ 3.82B	$ -11.99B	$ -18.41B
Financing Cash Flow	$ -6.53B	$ -52.84B	$ 1.35B	$ -34.19B	$ 4.80B

Currency in USD

Suntory Beverage & Food Earnings and Revenue History

Income Statement >

Suntory Beverage & Food Debt to Assets

Balance Sheet >

Suntory Beverage & Food Cash Flow

Cash Flow >

Suntory Beverage & Food Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing