Suntory Beverage & Food Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
0.100.090.090.08
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$153.90$161.58$169.15$176.89

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.2438.5332.6119.8419.1210.0910.859.358.358.628.6110.09
Price/Sales ratio
1.011.181.061.251.180.530.480.500.470.440.940.94
Price/Book Value ratio
2.142.802.722.242.140.910.720.740.710.650.650.91
Price/Cash Flow ratio
11.7511.229.2810.3610.454.074.234.064.574.504.854.85
Price/Free Cash Flow ratio
32.1418.8813.6416.4617.116.217.926.297.619.0225.7717.11
Price/Earnings Growth ratio
-27.912.243.850.287.790.13-0.440.290.4216.65-0.010.13
Dividend Yield
2.10%1.20%1.41%1.51%1.55%3.46%4.25%3.75%3.50%3.50%1.19%3.46%
Profitability Indicator Ratios
Gross Profit Margin
54.32%54.49%55.39%43.45%41.37%41.25%41.06%41.23%38.09%37.06%37.41%41.25%
Operating Profit Margin
6.83%6.66%6.62%9.55%8.77%8.76%8.16%9.34%9.63%8.90%9.26%8.77%
Pretax Profit Margin
5.60%5.75%5.89%9.27%8.63%8.63%7.99%9.22%9.60%8.90%9.26%8.63%
Net Profit Margin
2.88%3.07%3.26%6.32%6.18%5.30%4.43%5.41%5.67%5.19%5.47%5.47%
Effective Tax Rate
42.21%43.26%36.52%24.69%20.55%28.61%31.72%29.06%27.41%26.30%29.67%20.55%
Return on Assets
2.60%2.86%3.37%5.13%5.19%4.39%3.31%4.09%4.61%4.32%4.29%4.39%
Return On Equity
6.08%7.27%8.34%11.31%11.19%9.10%6.67%7.98%8.52%7.60%8.07%9.10%
Return on Capital Employed
8.30%8.79%9.78%11.03%10.32%10.30%8.52%9.77%10.92%10.29%10.02%10.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.22N/A
Quick Ratio
0.870.700.730.770.810.780.860.950.990.970.990.81
Cash ratio
0.290.220.200.250.330.310.370.380.390.320.260.31
Days of Sales Outstanding
44.1641.3841.6052.2552.1448.0354.9163.8461.8864.2982.2552.14
Days of Inventory outstanding
47.6047.9643.3442.3741.2540.6041.6642.9743.1242.2548.1841.25
Operating Cycle
91.7689.3484.9594.6293.4088.6496.58106.82105.01106.54130.4393.40
Days of Payables Outstanding
78.5677.5074.72151.44146.1463.3762.7368.4164.8367.48165.33146.14
Cash Conversion Cycle
13.1911.8310.23-56.81-52.7325.2633.8438.4040.1839.06-34.89-52.73
Debt Ratios
Debt Ratio
0.250.270.220.200.170.130.120.090.060.030.030.13
Debt Equity Ratio
0.600.700.560.440.370.270.260.190.120.060.060.27
Long-term Debt to Capitalization
0.330.330.300.230.210.140.130.110.060.020.020.14
Total Debt to Capitalization
0.370.410.360.300.270.210.200.160.110.060.050.21
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A29.12N/A
Cash Flow to Debt Ratio
0.300.350.510.480.540.820.650.951.222.122.150.54
Company Equity Multiplier
2.332.542.472.202.152.072.011.941.841.751.752.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.100.110.120.110.130.110.120.100.090.090.13
Free Cash Flow / Operating Cash Flow Ratio
0.360.590.680.620.610.650.530.640.590.490.370.65
Cash Flow Coverage Ratio
0.300.350.510.480.540.820.650.951.222.122.150.54
Short Term Coverage Ratio
1.981.282.241.561.942.281.602.832.593.203.281.94
Dividend Payout Ratio
74.18%46.57%46.29%30.06%29.73%34.98%46.15%35.09%29.27%30.24%27.20%34.98%