G

Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 274 PHP -0.36% Market Closed
Market Cap: 78.5B PHP
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ginebra San Miguel Inc

Revenue
60.3B PHP
Cost of Revenue
-45.8B PHP
Gross Profit
14.5B PHP
Operating Expenses
-6.4B PHP
Operating Income
8.1B PHP
Other Expenses
-1.1B PHP
Net Income
7B PHP

Margins Comparison
Ginebra San Miguel Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PH
Ginebra San Miguel Inc
XPHS:GSMI
78.5B PHP
24%
14%
12%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
76%
67%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
506.6B CNY
61%
48%
37%
UK
Diageo PLC
LSE:DGE
54.4B GBP
60%
29%
19%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
US
Constellation Brands Inc
NYSE:STZ
40.3B USD
51%
34%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
213.9B CNY
58%
45%
34%
FR
Pernod Ricard SA
PAR:RI
26.4B EUR
60%
27%
13%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
170.2B CNY
74%
58%
44%
US
Brown-Forman Corp
NYSE:BF.B
17.1B USD
59%
28%
25%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
121.1B CNY
58%
33%
28%
Country PH
Market Cap 78.5B PHP
Gross Margin
24%
Operating Margin
14%
Net Margin
12%
Country CN
Market Cap 1.8T CNY
Gross Margin
76%
Operating Margin
67%
Net Margin
49%
Country CN
Market Cap 506.6B CNY
Gross Margin
61%
Operating Margin
48%
Net Margin
37%
Country UK
Market Cap 54.4B GBP
Gross Margin
60%
Operating Margin
29%
Net Margin
19%
Country ZA
Market Cap 40.7B Zac
Gross Margin
25%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 40.3B USD
Gross Margin
51%
Operating Margin
34%
Net Margin
6%
Country CN
Market Cap 213.9B CNY
Gross Margin
58%
Operating Margin
45%
Net Margin
34%
Country FR
Market Cap 26.4B EUR
Gross Margin
60%
Operating Margin
27%
Net Margin
13%
Country CN
Market Cap 170.2B CNY
Gross Margin
74%
Operating Margin
58%
Net Margin
44%
Country US
Market Cap 17.1B USD
Gross Margin
59%
Operating Margin
28%
Net Margin
25%
Country CN
Market Cap 121.1B CNY
Gross Margin
58%
Operating Margin
33%
Net Margin
28%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ginebra San Miguel Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PH
Ginebra San Miguel Inc
XPHS:GSMI
78.5B PHP
36%
24%
40%
59%
CN
Kweichow Moutai Co Ltd
SSE:600519
1.8T CNY
38%
31%
50%
43%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
506.6B CNY
28%
21%
35%
72%
UK
Diageo PLC
LSE:DGE
54.4B GBP
39%
9%
17%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
US
Constellation Brands Inc
NYSE:STZ
40.3B USD
7%
2%
16%
13%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
213.9B CNY
43%
26%
54%
42%
FR
Pernod Ricard SA
PAR:RI
26.4B EUR
9%
4%
10%
6%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
170.2B CNY
35%
22%
36%
77%
US
Brown-Forman Corp
NYSE:BF.B
17.1B USD
28%
12%
17%
13%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
121.1B CNY
16%
13%
19%
22%
Country PH
Market Cap 78.5B PHP
ROE
36%
ROA
24%
ROCE
40%
ROIC
59%
Country CN
Market Cap 1.8T CNY
ROE
38%
ROA
31%
ROCE
50%
ROIC
43%
Country CN
Market Cap 506.6B CNY
ROE
28%
ROA
21%
ROCE
35%
ROIC
72%
Country UK
Market Cap 54.4B GBP
ROE
39%
ROA
9%
ROCE
17%
ROIC
12%
Country ZA
Market Cap 40.7B Zac
ROE
15%
ROA
7%
ROCE
17%
ROIC
12%
Country US
Market Cap 40.3B USD
ROE
7%
ROA
2%
ROCE
16%
ROIC
13%
Country CN
Market Cap 213.9B CNY
ROE
43%
ROA
26%
ROCE
54%
ROIC
42%
Country FR
Market Cap 26.4B EUR
ROE
9%
ROA
4%
ROCE
10%
ROIC
6%
Country CN
Market Cap 170.2B CNY
ROE
35%
ROA
22%
ROCE
36%
ROIC
77%
Country US
Market Cap 17.1B USD
ROE
28%
ROA
12%
ROCE
17%
ROIC
13%
Country CN
Market Cap 121.1B CNY
ROE
16%
ROA
13%
ROCE
19%
ROIC
22%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.