OTC · Financial Statements

San Miguel Corporation (SMGBF) Financial Statements

$0.98 OTC: SMGBF Market Cap $2.33B

San Miguel Corporation most recently reported annual revenue of $1.49T, net profit of $41.3B. Revenue grew at an average annual rate of 15.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$937.0B$1.49T$1.45T$1.57T$1.49T
Operating Profit$116.6B$132.6B$144.4B$162.2B$183.6B
Net Profit$11.9B$-14.9B$-1.8B$-9.5B$41.3B
EPS$5.84$-5.44$-2.51$-7.10$13.65
Op Margin12.4%8.9%10.0%10.3%12.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.04T$2.36T$2.46T$2.67T$2.73T
Total Liabilities$1.39T$1.75T$1.82T$2.02T$1.98T
Cash$309.5B$330.9B$275.3B$311.4B$351.7B
Borrowings$1.12T$1.44T$1.49T$1.62T$1.62T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.9B$-3.9B$97.6B$116.5B$157.2B
Investing Cash Flow$-207.7B$-284.5B$-244.0B$-239.8B$-111.3B
Financing Cash Flow$-104.9B$-74.4B$-83.2B$-116.9B$-122.4B
Net Cash Flow$-62.3B$-3.2B$-58.5B$23.3B$58.0B
Free Cash Flow$-18.2B$-78.8B$26.5B$39.9B$74.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA5.03
FCF Yield3197.25%
Quick Ratio1.06
Interest Coverage2.03
Return 1Y-2.10%
Return 3Y-47.22%
Return 5Y-53.82%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.