San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 182.61 billion. The enterprise value is 1.89 trillion.

Market Cap	182.61B
Enterprise Value	1.89T

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

San Miguel has 2.38 billion shares outstanding.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.63%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.48%
Float	504.91M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	3.26
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 33.83.

EV / Earnings	107.45
EV / Sales	1.27
EV / EBITDA	7.61
EV / EBIT	9.94
EV / FCF	33.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.21.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	2.21
Debt / EBITDA	6.74
Debt / FCF	28.90
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	26.01M
Profits Per Employee	308,263
Employee Count	57,172
Asset Turnover	0.56
Inventory Turnover	7.07

Taxes

In the past 12 months, San Miguel has paid 27.42 billion in taxes.

Income Tax	27.42B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is -0.15, so San Miguel's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-12.95%
50-Day Moving Average	65.86
200-Day Moving Average	72.70
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	269,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, San Miguel had revenue of PHP 1.49 trillion and earned 17.62 billion in profits. Earnings per share was 7.39.

Revenue	1.49T
Gross Profit	271.38B
Operating Income	181.78B
Pretax Income	105.64B
Net Income	17.62B
EBITDA	234.24B
EBIT	181.78B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 344.08 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,273.65 billion or -534.27 per share.

Cash & Cash Equivalents	344.08B
Total Debt	1.62T
Net Cash	-1,273.65B
Net Cash Per Share	-534.27
Equity (Book Value)	732.52B
Book Value Per Share	123.80
Working Capital	227.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.26 billion and capital expenditures -58.29 billion, giving a free cash flow of 55.97 billion.

Operating Cash Flow	114.26B
Capital Expenditures	-58.29B
Free Cash Flow	55.97B
FCF Per Share	23.48

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 12.22% and 1.80%.

Gross Margin	18.25%
Operating Margin	12.22%
Pretax Margin	7.10%
Profit Margin	1.80%
EBITDA Margin	15.75%
EBIT Margin	12.22%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.40
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.92%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	9.65%
FCF Yield	30.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

San Miguel has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6