Suntory Beverage (STBFY) Stock Statistics & Valuation Metrics

Suntory Beverage has a market cap or net worth of $8.54B. The enterprise value is $1.22T.

Suntory Beverage has 618,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Suntory Beverage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.49%.

The current PE Ratio of Suntory Beverage is 15.8. Suntory Beverage’s PEG ratio is -33.62.

In the last 12 months, Suntory Beverage had revenue of 1.72T and earned 88.72B in profits. Earnings per share was 150.58.

In the last 12 months, operating cash flow was 172.12B and capital expenditures -93.80B, giving a free cash flow of 78.32B billion.

Suntory Beverage pays an annual dividend of $0.371, resulting in a dividend yield of 2.75%

Suntory Beverage upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Suntory Beverage as a current ratio of 1.27, with Debt / Equity ratio of 1.17%

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

Suntory Beverage EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 20.28.

Suntory Beverage has $132.99B in cash and marketable securities with $15.50B in debt, giving a net cash position of $117.49B billion.

Gross margin is 37.12%, with operating margin of 9.61%, and net profit margin of 5.17%.

The average price target for Suntory Beverage is ―, which is 11.43% higher than the current price. The consensus rating is ―