Suntory Beverage & Food Limited (STBFY) Financials

STBFY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 14.6 billion 5.4 billion

STBFY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 26.8 million ?
Dec. 31, 2025 63.1 million ?
Sept. 30, 2025 383.4 million ?
June 30, 2025 51.5 million ?

STBFY Net Income
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DateNet Income
March 31, 2026 95.1 million
Dec. 31, 2025 86.8 million
Sept. 30, 2025 235.3 million
June 30, 2025 178.9 million

STBFY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 832.6 million - -
Dec. 31, 2025 949.6 million - -
Sept. 30, 2025 970.2 million - -
June 30, 2025 1.0 billion - -

STBFY Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.9 million
Dec. 31, 2025 3.9 million
Sept. 30, 2025 4.2 million
June 30, 2025 4.3 million

STBFY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 104.7 million - - -
Dec. 31, 2025 224.4 million - - -
Sept. 30, 2025 127.4 million - - -
June 30, 2025 160.4 million - - -

STBFY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.1 billion 1.9 billion

STBFY

Price: $14.15

52 week price:
12.83
16.92

Dividend Yield: 3.96%

Earnings Per Share: 0.89 USD

P/E Ratio: 15.35

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 8.7 billion

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