San Miguel Food And Beverage (PHS:FB) Net Debt Paydown Yield % : 1.46% (As of Jul. 01, 2026)


PHS:FB San Miguel Food And Beverage Inc PHS:FB
87 GF Score
Price ₱49.30
GF Value ₱56.20
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage Net Debt Paydown Yield %?

San Miguel Food And Beverage PHS:FB +0.31% 87 Net Debt Paydown Yield % is 1.46% as of Jul. 01, 2026. GuruFocus rates PHS:FB with a GF Score™ of 87/100 and a GF Value™ of ₱56.20 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,846 Consumer Packaged Goods companies, San Miguel Food And Beverage ranks better than 70.04% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, San Miguel Food And Beverage's Net Debt Paydown Yield % was 1.46%.


San Miguel Food And Beverage  (PHS:FB) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


San Miguel Food And Beverage Net Debt Paydown Yield % Related Terms


San Miguel Food And Beverage Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for San Miguel Food And Beverage's Net Debt Paydown Yield % 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.

San Miguel Food And Beverage Net Debt Paydown Yield % Chart

San Miguel Food And Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -3.74 -3.83 -0.60 2.23

San Miguel Food And Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 1.21 2.16 2.23 1.41

PHS:FB vs KHC, GIS: Net Debt Paydown Yield % Comparison

For the Packaged Foods subindustry, San Miguel Food And Beverage's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, San Miguel Food And Beverage's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where San Miguel Food And Beverage's Net Debt Paydown Yield % falls into.


PHS:FB
87GF Score
San Miguel Food And Beverage Inc PHS:FB
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Food And Beverage Net Debt Paydown Yield % Calculation

San Miguel Food And Beverage's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 100574.5-96263.75 )/306393.057
=1.41 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 1.46% mean?
San Miguel Food And Beverage (PHS:FB) has a Net Debt Paydown Yield % of 1.46% as of Jul. 01, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on San Miguel Food And Beverage and its competitors. According to the industry distribution chart, San Miguel Food And Beverage ranks #553 out of 1846 companies in the Consumer Packaged Goods industry, placing it in the top 30%.
Is San Miguel Food And Beverage's Net Debt Paydown Yield % too high?
San Miguel Food And Beverage's current Net Debt Paydown Yield % is 1.46%. Based on the distribution chart, San Miguel Food And Beverage ranks #553 out of 1846 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, San Miguel Food And Beverage has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Net Debt Paydown Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, San Miguel Food And Beverage ranks #553 out of 1846 companies for Net Debt Paydown Yield %. This puts San Miguel Food And Beverage in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on San Miguel Food And Beverage and its competitors. San Miguel Food And Beverage's current Net Debt Paydown Yield % is 1.46%. 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 ₱56.20, compared to a current price of ₱49.30 — trading 12.3% below its estimated fair value. The current Net Debt Paydown Yield % is 1.46%. San Miguel Food And Beverage's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For San Miguel Food And Beverage (PHS:FB), the current Net Debt Paydown Yield % is 1.46% as of Jul. 01, 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 ₱49.30 is trading 12.3% below its estimated GF Value™ of ₱56.20. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • Net Debt Paydown Yield %: 1.46%
  • GF Value™: ₱56.20 vs. price of ₱49.30 (12.3% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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 Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
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.
87GF Score

Get the complete analysis for PHS:FB

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱49.30
Price
₱56.20
GF Value