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San Miguel Food And BeveragePHS:FB +0.42%86 Equity-to-Asset is 0.34 as of Mar. 2026, which is 3% above its 10-year median of 0.33. GuruFocus rates PHS:FB with a GF Score™ of 86/100 and a GF Value™ of ₱56.34 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,002 Consumer Packaged Goods companies, San Miguel Food And Beverage ranks worse than 78.62% on this metric.
The historical rank and industry rank for San Miguel Food And Beverage's Equity-to-Asset or its related term are showing as below:
PHS:FB'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.33 Max: 0.63
Current: 0.34
During the past 13 years, the highest Equity to Asset Ratio of San Miguel Food And Beverage was 0.63. The lowest was 0.30. And the median was 0.33.
PHS:FB's Equity-to-Asset is ranked worse than 78.62% of 2002
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs PHS:FB: 0.34
San Miguel Food And Beverage (PHS:FB) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
San Miguel Food And Beverage Equity-to-Asset Related Terms
San Miguel Food And Beverage Equity-to-Asset Historical Data
* 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.
San Miguel Food And Beverage Equity-to-Asset Chart
For the Packaged Foods subindustry, San Miguel Food And Beverage's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
San Miguel Food And Beverage Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, San Miguel Food And Beverage's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where San Miguel Food And Beverage's Equity-to-Asset falls into.
San Miguel Food And Beverage Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
San Miguel Food And Beverage's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
San Miguel Food And Beverage (PHS:FB) has a Equity-to-Asset of 0.34 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on San Miguel Food And Beverage and its competitors. This is near median its historical median of 0.33. Over the past decade, San Miguel Food And Beverage's Equity-to-Asset has ranged from 0.30 to 0.63. According to the industry distribution chart, San Miguel Food And Beverage ranks #1574 out of 2002 companies in the Consumer Packaged Goods industry, placing it in the top 78.6%.
Is San Miguel Food And Beverage's Equity-to-Asset too high?
San Miguel Food And Beverage's current Equity-to-Asset of 0.34 is near median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.63. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. San Miguel Food And Beverage's value of 0.34 is 38.2% below this industry median. Based on the distribution chart, San Miguel Food And Beverage ranks #1574 out of 2002 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, San Miguel Food And Beverage has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, San Miguel Food And Beverage ranks #1574 out of 2002 companies for Equity-to-Asset. This places San Miguel Food And Beverage in the lower half of its industry. The industry median Equity-to-Asset is 0.55. San Miguel Food And Beverage's value of 0.34 is 38.2% below this benchmark. Historically, San Miguel Food And Beverage's own Equity-to-Asset has ranged from 0.30 to 0.63 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.55, San Miguel Food And Beverage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,002 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. San Miguel Food And Beverage's current Equity-to-Asset of 0.34 is 38.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on San Miguel Food And Beverage and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Miguel Food And Beverage's current Equity-to-Asset is 0.34, which is near median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.34, compared to a current price of ₱48.20 — trading 14.4% below its estimated fair value. The current Equity-to-Asset is 0.34, which is near median its 10-year median of 0.33 and 38.2% below the Consumer Packaged Goods industry median of 0.55. San Miguel Food And Beverage's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For San Miguel Food And Beverage (PHS:FB), the current Equity-to-Asset is 0.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?
Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued.
The current stock price of ₱48.20 is trading 14.4% below its estimated GF Value™ of ₱56.34.
GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.
Key valuation signals for PHS:FB:
Equity-to-Asset: 0.34 (near median its 10-year median of 0.33)
GF Value™: ₱56.34 vs. price of ₱48.20 (14.4% below fair value)
Industry Position: 38.2% below the Consumer Packaged Goods median (#1574 of 2002)
No single metric tells the full story. See the PHS:FB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
86GF Score
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