Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,538,973,857 | $1,427,705,627 | $1,375,726,698 | $1,284,528,697 |
| - Cash | $160,493,000 | $171,755,000 | $200,630,000 | $176,655,000 |
| + Debt | $27,216,000 | $74,431,000 | $122,748,000 | $165,347,000 |
| Enterprise Value | $1,405,696,857 | $1,330,381,627 | $1,297,844,698 | $1,273,220,697 |
| Revenue | $1,696,765,000 | $1,591,722,000 | $1,450,397,000 | $1,268,917,000 |
| % Growth | 6.6% | 9.7% | 14.3% | – |
| Gross Profit | $646,880,000 | $589,996,000 | $552,518,000 | $523,182,000 |
| % Margin | 38.1% | 37.1% | 38.1% | 41.2% |
| EBITDA | $242,755,000 | $219,086,000 | $212,108,000 | $188,452,000 |
| % Margin | 14.3% | 13.8% | 14.6% | 14.9% |
| Net Income | $93,495,000 | $82,743,000 | $82,317,000 | $68,676,000 |
| % 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 | $193,730,000 | $158,292,000 | $150,509,000 | $158,180,000 |
| Capital Expenditures | -$108,307,000 | -$79,236,000 | -$60,228,000 | -$56,122,000 |
| Free Cash Flow | $85,423,000 | $79,056,000 | $90,281,000 | $102,058,000 |