Suntory Beverage & Food (STBFF) Stock Statistics & Valuation Metrics

Suntory Beverage & Food has a market cap or net worth of $9.78B. The enterprise value is $1.35T.

Suntory Beverage & Food has 309,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Suntory Beverage & Food’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Suntory Beverage & Food is 16.5. Suntory Beverage & Food’s PEG ratio is -3.23.

In the last 12 months, Suntory Beverage & Food had revenue of 1.72T and earned 88.72B in profits. Earnings per share was 287.13.

In the last 12 months, operating cash flow was 169.46B and capital expenditures -90.98B, giving a free cash flow of 78.48B billion.

Suntory Beverage & Food pays an annual dividend of $0.386, resulting in a dividend yield of 2.74%

Suntory Beverage & Food upcoming earnings date is May 7, 2026, TBA (Confirmed).

Suntory Beverage & Food as a current ratio of 1.27, with Debt / Equity ratio of 0.74%

In the past 12 months, Suntory Beverage & Food has paid 36.87B in taxes.

Suntory Beverage & Food EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Suntory Beverage & Food has $141.34B in cash and marketable securities with $9.30B in debt, giving a net cash position of $132.04B billion.

Gross margin is 37.72%, with operating margin of 9.17%, and net profit margin of 5.17%.

The average price target for Suntory Beverage & Food is $33.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy