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Beam Suntory Inc. (BEAM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $26.51 Metrics
OS: 165.3 M 7 % ROE
Market cap: $4.38 B 18 % ROIC
Net debt: $1.7 B 2.2 x Debt/EBITDA
EV: $6.09 B

 
TTM Valuation
EBITDA $768 M 7.9 x EV/EBITDA
EBIT $673 M 9.0 x EV/EBIT
EPS $2.25 11.8 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
05/26/2020 GN Beam Therapeutics to Present at Jefferies 2020 Virtual Healthcare Conference
05/12/2020 GN Beam Therapeutics Reports Additional Data at ASGCT Annual Meeting and First Quarter 2020 Financial Results
04/28/2020 GN Beam Therapeutics to Present First Data Highlighting Base Editing Program for Alpha-1 Antitrypsin Deficiency at 23rd ASGCT Annual Meeting
04/28/2020 GN Beam Therapeutics to Present Updated Data Highlighting Base Editing Programs for Sickle Cell Disease at 23rd ASGCT Annual Meeting
03/30/2020 GN Beam Therapeutics Reports Business Updates and Full Year 2019 Financial Results
05/02/2014 4 Form 4 - Statement of changes in beneficial ownership of securities
05/02/2014 4 Hine C Clarkson (SVP Corp Comm & Public Affairs) has filed a Form 4 on Beam Suntory Inc.


Financial Summary   (All financials)
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
Revenues2,547.32,459.72,299.02,094.91,980.37,608.98,563.18,521.0
            Revenue growth3.6%7.0%9.7%5.8%-74.0%-11.1%0.5%23.7%
Cost of goods sold1,065.91,022.9985.6865.0782.74,044.84,564.64,476.8
Gross profit1,481.41,436.81,313.41,229.91,197.63,564.13,998.54,044.2
            Gross margin58.2%58.4%57.1%58.7%60.5%46.8%46.7%47.5%
Selling, general and administrative813.8807.3   1,997.82,035.82,026.6
Sales and marketing  358.7307.6275.7   
General and administrative  430.0416.1384.2   
EBITA667.6629.5452.2508.8556.81,065.21,497.91,512.6
            EBITA margin26.2%25.6%19.7%24.3%28.1%14.0%17.5%17.8%
Amortization of intangibles  27.634.936.452.348.143.5
EBIT667.6629.5424.6473.9520.41,012.91,449.81,469.1
            EBIT margin26.2%25.6%18.5%22.6%26.3%13.3%16.9%17.2%
Pre-tax income430.2385.7159.4345.7248.0188.41,120.21,179.3
Income taxes0.00.039.836.213.395.6346.3299.3
            Tax rate0.0%0.0%25.0%10.5%5.4%50.7%30.9%25.4%
Earnings from continuing ops430.2385.7115.1300.7229.9158.1749.5812.1
Earnings from discontinued ops  787.2186.512.4152.513.118.0
Net income430.2385.7902.3487.2242.3310.6762.6830.1
            Net margin16.9%15.7%39.2%23.3%12.2%4.1%8.9%9.7%
 
Diluted EPS  $0.73$1.95$1.51$1.03$4.79$5.31
Shares outstanding (diluted)  157.8154.3151.8153.7156.5153.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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