Suntory Beverage & Food Ltd.

As of June 30, 2026, Suntory Beverage & Food Ltd. carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

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.

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

As of the close on October 22, 2026, Suntory Beverage & Food Ltd.'s stock has gained approximately 0.25% over the past 52 weeks. The 50-day moving average sits at 4,580.40, while the 200-day moving average is 4,603.60.

As of June 30, 2026, Suntory Beverage & Food Ltd. holds 164.25B in cash and equivalents against 16.01B in total debt, resulting in a net debt position of -143.80B. Total book value stands at 1.35T, with working capital of 188.34B providing operational flexibility.