Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,539 | $1,428 | $1,376 | $1,285 |
| - Cash | $160 | $172 | $201 | $177 |
| + Debt | $27 | $74 | $123 | $165 |
| Enterprise Value | $1,406 | $1,330 | $1,298 | $1,273 |
| Revenue | $1,697 | $1,592 | $1,450 | $1,269 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Gross Profit | $647 | $590 | $553 | $523 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| EBITDA | $243 | $219 | $212 | $188 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |
| Net Income | $93 | $83 | $82 | $69 |
| % 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 | $194 | $158 | $151 | $158 |
| Capital Expenditures | -$108 | -$79 | -$60 | -$56 |
| Free Cash Flow | $85 | $79 | $90 | $102 |