Suntory Beverage & Food Ltd.

Suntory Beverage & Food Ltd.

26.80
EUR
+0.22
(+0.83%)
7.38BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Suntory Beverage & Food Ltd. carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.38B
Enterprise Value7.22B

Important Dates

Suntory Beverage & Food Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Suntory Beverage & Food Ltd. has 309.00M shares outstanding.

Shares Outstanding309.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.01
P/TBV Ratio2.83

Financial Position

As of June 30, 2026, Suntory Beverage & Food Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.27
Debt / Equity1.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count22,636.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Suntory Beverage & Food Ltd.'s stock has gained approximately 1.59% over the past 52 weeks. The 50-day moving average sits at 24.77, while the 200-day moving average is 24.53.

52-Week Price Change1.59%
50-Day Moving Average24.77
200-Day Moving Average24.53

Balance Sheet

EUR

As of June 30, 2026, Suntory Beverage & Food Ltd. holds 884.38M in cash and equivalents against 86.22M in total debt, resulting in a net debt position of -774.28M. Total book value stands at 7.29B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents884.38M
Total Debt86.22M
Net Debt-774.28M
Equity (Book Value)7.29B
Book Value Per Share23.60
Working Capital1.01B