San Miguel's market cap is currently $3.46B. The company's EPS TTM is $-0.029; its P/E ratio is ―; and it has a dividend yield of 1.53%. San Miguel is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	₱ 1.45T	₱ 1.51T	₱ 941.19B	₱ 725.80B	₱ 1.02T
Gross Profit	₱ 238.29B	₱ 218.50B	₱ 195.14B	₱ 149.35B	₱ 201.69B
Operating Income	₱ 162.49B	₱ 118.44B	₱ 118.83B	₱ 90.34B	₱ 134.15B
EBITDA	₱ 209.62B	₱ 164.45B	₱ 155.31B	₱ 111.86B	₱ 160.21B
Net Income	₱ 198.00M	₱ -12.97B	₱ 13.93B	₱ 2.97B	₱ 21.33B
Balance Sheet
Cash & Short-Term Investments	₱ 262.92B	₱ 322.94B	₱ 300.92B	₱ 347.67B	₱ 286.85B
Total Assets	₱ 2.46T	₱ 2.39T	₱ 2.05T	₱ 1.91T	₱ 1.82T
Total Debt	₱ 1.46T	₱ 1.43T	₱ 1.10T	₱ 1.03T	₱ 995.29B
Net Debt	₱ 1.20T	₱ 1.11T	₱ 800.16B	₱ 678.33B	₱ 708.84B
Total Liabilities	₱ 1.79T	₱ 1.75T	₱ 1.37T	₱ 1.26T	₱ 1.24T
Stockholders' Equity	₱ 316.22B	₱ 284.79B	₱ 326.63B	₱ 354.86B	₱ 332.46B
Cash Flow
Free Cash Flow	₱ -52.75B	₱ -146.54B	₱ -50.29B	₱ -12.98B	₱ 25.39B
Operating Cash Flow	₱ 83.10B	₱ -12.39B	₱ 50.14B	₱ 50.85B	₱ 92.19B
Investing Cash Flow	₱ -155.46B	₱ -201.53B	₱ -127.57B	₱ -82.63B	₱ -112.04B
Financing Cash Flow	₱ 15.30B	₱ 224.30B	₱ 21.10B	₱ 101.98B	₱ 66.76B

Currency in PHP

San Miguel Earnings and Revenue History

Income Statement >

San Miguel Debt to Assets

Balance Sheet >

San Miguel Cash Flow

Cash Flow >

San Miguel Forecast EPS vs Actual EPS

Earnings >

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