Suntory Beverage & Food Limited (STBFY) Financials

STBFY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 5.0 billion
March 31, 2026 13.7 billion 4.7 billion
Dec. 31, 2025 14.2 billion 5.1 billion
Sept. 30, 2025 14.6 billion 5.2 billion

STBFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 201.4 million ?
March 31, 2026 26.8 million ?
Dec. 31, 2025 63.1 million ?
Sept. 30, 2025 383.4 million ?

STBFY Net Income
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DateNet Income
June 30, 2026 169.2 million
March 31, 2026 95.1 million
Dec. 31, 2025 86.8 million
Sept. 30, 2025 235.3 million

STBFY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 976.1 million 2.9 million -
March 31, 2026 832.6 million 3.1 million -
Dec. 31, 2025 949.6 million 3.2 million -
Sept. 30, 2025 970.2 million 3.5 million -

STBFY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.8 million
March 31, 2026 3.9 million
Dec. 31, 2025 3.9 million
Sept. 30, 2025 4.2 million

STBFY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 115.6 million - 846.9 million -
March 31, 2026 104.7 million - 767.7 million -
Dec. 31, 2025 224.4 million - 828.3 million -
Sept. 30, 2025 127.4 million - 851.8 million -

STBFY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.1 billion 1.9 billion
March 31, 2026 2.6 billion 1.6 billion
Dec. 31, 2025 2.8 billion 1.8 billion
Sept. 30, 2025 3.2 billion 2.0 billion

STBFY

Price: $14.11

52 week price:
12.83
16.92

Dividend Yield: 2.57%

Payout Ratio Range:
0.01%
124.26%

Earnings Per Share: 0.92 USD

P/E Ratio: 15.85

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 8.9 billion

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