Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,538,974 | $1,427,706 | $1,375,727 | $1,284,529 |
| - Cash | $160,493 | $171,755 | $200,630 | $176,655 |
| + Debt | $27,216 | $74,431 | $122,748 | $165,347 |
| Enterprise Value | $1,405,697 | $1,330,382 | $1,297,845 | $1,273,221 |
| Revenue | $1,696,765 | $1,591,722 | $1,450,397 | $1,268,917 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Gross Profit | $646,880 | $589,996 | $552,518 | $523,182 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| EBITDA | $242,755 | $219,086 | $212,108 | $188,452 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |
| Net Income | $93,495 | $82,743 | $82,317 | $68,676 |
| % Margin | 5.5% | 5.2% | 5.7% | 5.4% |
| EPS Diluted | 151.29 | 133.89 | 133.2 | 111.13 |
| % Growth | 13% | 0.5% | 19.9% | – |
| Operating Cash Flow | $193,730 | $158,292 | $150,509 | $158,180 |
| Capital Expenditures | -$108,307 | -$79,236 | -$60,228 | -$56,122 |
| Free Cash Flow | $85,423 | $79,056 | $90,281 | $102,058 |