Suntory Beverage & Food Limited / Fundamentals
Income statement
- Net revenue
€9.59B - Cost of goods sold
€5.94B - Gross profit
€3.66B - SG&A expenses
€2.73B - R&D expenses
€0.00 - EBITDA
€1.32B - D&A
€453.49M - EBIT
€872.89M - Interest expenses
€30.87M - EBT
€850.45M - Tax expenses
€224.19M - Net income
€501.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€138.51M - Changes in working capital
-€17.18M - Operating cash flow
€1.08B - Capex
€548.93M - Other investing cash flow
€5.39M - Net investing cash flow
-€545.83M - Total cash dividends paid
-€211.02M - Issuance of common stock
€0.00 - Debt repayment
-€68.29M - Other financing cash flow
-€289.96M - Net financing cash flow
-€569.28M - Foreign exchange effects
-€7.83M - Net change in cash
€1.02B - Cash at end of period
€830.24M - Free cash flow
€1.63B
Balance sheet
- Cash and cash equivalents
€830.24M - Cash and short-term investments
€830.24M - Total receivables
€2.15B - Inventory
€844.10M - Other current assets
€229.60M - Total current assets
€4.06B - Property, plant & equipment
€3.06B - Goodwill
€1.63B - Intangible assets
€2.99B - Long-term investments
€82.01M - Other non-current assets
€42.73M - Total non-current assets
€7.91B - Total assets
€11.97B - Accounts payable
€2.74B - Short-term debt
€271.22M - Other current liabilities
€302.89M - Total current liabilities
€3.31B - Long-term debt
€2.99M - Deferred tax liabilities
€640.95M - Other non-current liabilities
€495.08M - Total non-current liabilities
€1.14B - Total liabilities
€4.45B - Common stock
€958.31M - Retained earnings
€4.20B - Other equity
€723.56M - Total equity
€7.52B - Total liabilities and shareholders' equity
€11.97B
Company information
- Market capitalization
€8.45B - Employees
23K - Enterprise Value
€1.35T
Company ratios
- Gross margin
-
38.1% Worse than peer group: 47.4% - EBITDA margin
-
13.8% Even with peer group: 11.8% - EBIT margin
-
9.1% Even with peer group: 7.4% - EBT margin
-
8.9% Even with peer group: 6.8% - Net margin
-
5.2% Even with peer group: 4.3% - ROE
-
6.7% Even with peer group: 7.9% - ROA
-
4.2% Even with peer group: 3.8% - Asset turnover
-
80.1% Worse than peer group: 89.8% - FCF margin
-
5.5% Even with peer group: 4.0% - FCF yield
6.2% - Efficiency ratio
86.2% - Net sales per employee
-
€417.14K - Net income per employee
-
€21.81K