Suntory Beverage & Food
(OTC) STBFY
Suntory Beverage & Food Financials at a Glance
Market Cap
$8.91B
Revenue (TTM)
$1.73T
Net Income (TTM)
$89.56B
EPS (TTM)
$0.97
P/E Ratio
14.90
Dividend
$0.42
Beta (Volatility)
0.33 (Low)
Dividend
$0.42
Beta (Volatility)
0.33 (Low)
Price
$14.78
Volume
66,004
Open
$14.78
Price
$14.78
Volume
66,004
Open
$14.78
Previous Close
$14.42
Daily Range
$14.74 - $14.80
52-Week Range
$13.65 - $18.05
Dividend
$0.42
Beta (Volatility)
0.33 (Low)
Price
$14.78
Volume
66,004
Open
$14.78
Previous Close
$14.42
Daily Range
$14.74 - $14.80
52-Week Range
$13.65 - $18.05
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Get Access NowAbout Suntory Beverage & Food
Industry
Beverages
Sector
Consumer StaplesEmployees
22,700
CEO
Makiko Ono
Website
www.suntory.co.jp/softdrinkHeadquarters
Tokyo, 104-0031, JP
STBFY Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
7%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
6.71%
Dividend Yield
0.03%
Payout Ratio
43.53%
Stock Overview
Market Cap
$8.91B
Shares Outstanding
618.00M
Volume
66.00K
Short Interest
0.00%
Avg. Volume
100.28K
Financials (TTM)
Gross Profit
$673.11B
Operating Income
$164.93B
EBITDA
$252.59B
Operating Cash Flow
$167.03B
Capital Expenditure
$98.56B
Free Cash Flow
$68.47B
Cash & ST Invst.
$148.76B
Total Debt
$15.47B
Suntory Beverage & Food Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$445.25B
+6.2%
Gross Profit
$158.94B
+3.0%
Gross Margin
35.70%
N/A
Market Cap
$8.91B
N/A
Market Cap/Employee
$387.46K
N/A
Employees
23,000
N/A
Net Income
$13.60B
+32.9%
EBITDA
$52.99B
+52.8%
Quarterly Fundamentals
Net Cash
$133.30B
+67.1%
Accounts Receivable
$401.51B
+30.8%
Inventory
$137.62B
+16.2%
Long Term Debt
$506.35M
-98.9%
Short Term Debt
$14.96B
-62.6%
Return on Assets
4.00%
N/A
Return on Invested Capital
9.18%
N/A
Free Cash Flow
$9.88B
-57.1%
Operating Cash Flow
$45.03B
-16.2%