Suntory Beverage & Food (Suntory Beverage & Food) FCF Margin % : 8.50% (As of Dec. 2023)

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What is Suntory Beverage & Food FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suntory Beverage & Food's Free Cash Flow for the three months ended in Dec. 2023 was $235 Mil. Suntory Beverage & Food's Revenue for the three months ended in Dec. 2023 was $2,766 Mil. Therefore, Suntory Beverage & Food's FCF Margin % for the quarter that ended in Dec. 2023 was 8.50%.

As of today, Suntory Beverage & Food's current FCF Yield % is 5.42%.

The historical rank and industry rank for Suntory Beverage & Food's FCF Margin % or its related term are showing as below:

STBFY' s FCF Margin % Range Over the Past 10 Years
Min: 3.16 Med: 6.59 Max: 9.2
Current: 4.85

During the past 12 years, the highest FCF Margin % of Suntory Beverage & Food was 9.20%. The lowest was 3.16%. And the median was 6.59%.

STBFY's FCF Margin % is ranked better than
60.19% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs STBFY: 4.85

Suntory Beverage & Food FCF Margin % Historical Data

The historical data trend for Suntory Beverage & Food's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suntory Beverage & Food FCF Margin % Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.60

6.07

8.04

6.22

4.97

Suntory Beverage & Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.04	-0.64	3.17	7.72	8.50

Competitive Comparison of Suntory Beverage & Food's FCF Margin %

For the Beverages - Brewers subindustry, Suntory Beverage & Food's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Suntory Beverage & Food's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Suntory Beverage & Food's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Suntory Beverage & Food's FCF Margin % falls into.

Suntory Beverage & Food FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Suntory Beverage & Food's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	549.07	/	11055.045
	=	4.97 %

Suntory Beverage & Food's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	235.058	/	2766.473
	=	8.50 %

Suntory Beverage & Food FCF Margin % Related Terms

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Suntory Beverage & Food (Suntory Beverage & Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

Suntory Beverage & Food (Suntory Beverage & Food) Headlines

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