Investing.com - Financial Markets Worldwide

Ginebra San Miguel Inc (GSMI)

Philippines
Currency in PHP
285.800
-2.200(-0.76%)
Closed·

GSMI Financial Summary

Key Ratios

P/E Ratio10.64
Price/Book3.26
Debt / Equity0.23%
Return on Equity35.26%
Dividend Yield5.56%
EBITDA9.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa36,201.7842,534.1247,340.7553,638.5762,505.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,110.7310,648.2111,336.1612,579.7715,002.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,788.075,277.755,958.696,793.988,540.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,756.514,178.944,547.227,045.877,256.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,054.0518,397.0121,612.1127,767.8130,532.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,720.315,956.46,458.548,4567,506.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,174.8313,241.7916,164.8220,123.0923,663.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,317.16748.755,708.473,738.254,207.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,178.662,491.967,257.166,826.717,104.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-388.04-587.78-2,381.27-450.46-1,136.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,321.68-2,347.42-1,772.05-1,983.83-4,511.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,465.44-440.413,078.114,423.741,449.91
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 27.34%
Dividend Yield
5.56%
Industry Median 1.40%
Annualised payout
16.00
Paid unevenly
5-Years Growth
+44.27%
Growth Streak
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Earnings

Latest Release
Aug 13, 2025
EPS / Forecast
7.46 / --
Revenue / Forecast
15.97B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ginebra San Miguel's earnings for the latest quarter?

The Ginebra San Miguel EPS (TTM) is 27.34. Ginebra San Miguel reported sales of 15,965.22, net income of 2,135.35, and EPS of 7.46 for the latest quarter.

What was Ginebra San Miguel's net income for the latest quarter?

Ginebra San Miguel's net income for the latest quarter was 2,135.35.

How did Ginebra San Miguel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,269.71 in the previous quarter to 15,965.22 in the latest quarter, and net income moved from 2,112.04 to 2,135.35 compared to the previous quarter.

What is Ginebra San Miguel's net profit margin on a TTM basis?

Ginebra San Miguel's trailing twelve months (TTM) net profit margin is 11.61%.

How does Ginebra San Miguel's debt to equity ratio compare to industry standards?

Ginebra San Miguel's total debt-to-equity ratio is 0.23%.

What is Ginebra San Miguel's return on investment on a TTM basis?

Ginebra San Miguel's trailing twelve months (TTM) return on investment (ROI) is 35.26%.

Did Ginebra San Miguel gain or lose cash last quarter?

In the latest quarter, Ginebra San Miguel's net change in cash was -91.81 million.

What were Ginebra San Miguel's total assets and liabilities in the latest quarter?

As of the latest quarter, Ginebra San Miguel reported total assets of 33,855.41 million and total liabilities of 8,888.22 million.

How has Ginebra San Miguel's total revenue grown this year?

Ginebra San Miguel's total revenue was 16,269.71 in the previous quarter and 15,965.22 in the latest quarter.

What is Ginebra San Miguel's gross margin on a TTM basis?

Ginebra San Miguel's trailing twelve months (TTM) gross margin is 24.80%.

What was Ginebra San Miguel's revenue per share for the latest quarter?

Ginebra San Miguel's revenue per share for the latest quarter was 57.33.
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