PSE/COSCO (PSE/COSCO)

Philippine Stock Exchange: PSE/COSCO · PHP

₱7.39

+0.00 (0.0%)· Recorded snapshot

Market cap	51.9B
Revenue (ttm)	273.4B
Net income (ttm)	9.7B
EPS (ttm)	₱1.43
Shares out	7B
P/E (trailing)	5.2x
P/E (forward)	4.6x
Dividend	₱0.40 (5.39%)
Volume	22,865,200
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 273.4B
Net income (ttm): 9.7B
EPS (ttm): ₱1.43
P/E (trailing): 5.2x
P/E (forward): 4.6x
Market cap: 51.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.2

P25 n/aP50 n/aP75 n/a

ROE10.3

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/COSCO indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

PHP

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	15,455
Employees change	1,402
Employees growth	9.98%
Enterprise value	PHP 100B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY1765W1054
Last earnings date	2026-02-03
Last refreshed	2026-10-28
Last stock split date	2013-05-14
Last stock split type	Reverse
Market cap	PHP 51.9B
Next earnings date	2026-11-13
Price	PHP 7.39
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	1311
Stock price date	2026-10-28
Symbol	pse/COSCO
Website	https://www.coscocapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	6.55x
Average P/E ratio (3Y)	4.79x
Average P/E ratio (5Y)	4.81x
Earnings yield	19.32%
EV/Earnings	10.31x
EV/EBIT	4.35x
EV/EBITDA	3.52x
EV/FCF	5.59x
EV/Sales	0.37x
FCF / EV yield	17.9%
FCF yield	34.47%
Forward P/E	4.65x
Graham number	22.32967
Graham upside	202.16%
Industry P/E	7.41x
Lynch fair value	PHP 12.50
Lynch upside	69.18%
P/B ratio	0.31x
P/E ratio	5.18x
P/FCF ratio	2.9x
P/OCF ratio	2.26x
P/S ratio	0.19x
Price / tangible book value	0.59x
Price/EBITDA ratio	2.05x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.27%
EBITDA margin	9.25%
Effective tax rate	21.38%
FCF margin	6.55%
Gross margin	19.28%
Operating margin	8.27%
Pretax margin	7.75%
Profit margin	3.55%
Profit per employee	PHP 627,766
Revenue per employee	PHP 17.7M
ROA	5.54%
ROA (5Y)	5.21%
ROCE	10.03%
ROE	10.3%
ROE (5Y)	9.61%
ROIC	11.74%
ROIC (5Y)	11.85%
Tax / revenue	1.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	0.6%
EPS growth (Q)	-2.14%
EPS growth (QoQ)	-11.89%
EPS growth 10Y	7.86%
EPS growth 3Y	10.51%
EPS growth 5Y	9.56%
FCF growth	-22.45%
FCF growth 3Y	12.73%
FCF growth 5Y	12.23%
Gross profit growth	11.25%
Gross profit growth (Q)	7.13%
Gross profit growth 3Y	10.63%
Gross profit growth 5Y	10.1%
Net income growth	0.17%
Net income growth (Q)	-2.51%
Net income growth (QoQ)	-12.28%
Net income growth 3Y	9.74%
Net income growth 5Y	8.76%
OCF growth	-23.82%
OCF growth (Q)	-99.79%
OCF growth 10Y	13.33%
OCF growth 3Y	7.61%
OCF growth 5Y	9.67%
Operating income growth	9.79%
Operating income growth (Q)	0.33%
Operating income growth 3Y	8.24%
Operating income growth 5Y	6.95%
Revenue growth	9.32%
Revenue growth (Q)	7.86%
Revenue growth (QoQ)	7.32%
Revenue growth 10Y	8.22%
Revenue growth 3Y	9.56%
Revenue growth 5Y	9.69%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -5.1B
Depreciation and amortization	PHP 2.7B
EBIT	PHP 22.6B
EBITDA	PHP 25.3B
EPS	PHP 1.43
FCF per share	PHP 2.55
Financing cash flow	PHP -14.2B
Free cash flow	PHP 17.9B
Gross profit	PHP 52.7B
Income taxes	PHP 4.5B
Investing cash flow	PHP -1.7B
Net borrowing	PHP -4.5B
Net cash flow	PHP 7.1B
Net income	PHP 9.7B
Operating income	PHP 22.6B
Revenue	PHP 273.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.58
Book value per share	PHP 15.52
Debt / EBITDA	2.13
Debt / equity	0.36
Debt / FCF	3.34
Goodwill	PHP 16.7B
Interest coverage	6.03
Long-term assets	PHP 136.1B
Long-term liabilities	PHP 58.5B
Net cash (debt)	PHP 10B
Net cash / market cap	19.17%
Net cash growth	72.26%
Net debt / EBITDA	-0.39
Net debt / equity	-0.06
Net debt / FCF	-0.56
Piotroski F-Score	7
Property, plant and equipment	PHP 92.5B
Shareholders' equity	PHP 167.1B
Tangible book value	PHP 87.5B
Tangible book value per share	PHP 12.45
Total assets	PHP 260.2B
Total cash	PHP 69.8B
Total debt	PHP 59.9B
Total liabilities	PHP 93.1B
WACC	5.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	PHP 124.1B
Current liabilities	PHP 34.6B
Current ratio	3.59
Inventory turnover	5.86
Net working capital	PHP 23.9B
Quick ratio	2.17
Working capital	PHP 89.5B
Working capital turnover	3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	0.51%
Dividend growth (10Y)	17.4%
Dividend growth (3Y)	26.42%
Dividend growth (5Y)	27.1%
Dividend growth years	1
Dividend payment date	2026-09-14
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	PHP 0.40
Dividend yield	5.39%
Ex-dividend date	2026-08-19
FCF payout ratio	15.62%
Last dividend	PHP 0.13
Payout ratio	30.2%
Shareholder yield	5.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-12.85%
10Y return CAGR	2.14%
10Y total return	23.55%
150-day SMA	PHP 7.66
15Y price change	361.88%
15Y return CAGR	13.54%
15Y total return	571.67%
1D price change	0%
1M price change	-0.27%
1M total return	-0.27%
1W price change	1.09%
1W total return	1.09%
1Y price change	5.57%
1Y return CAGR	11.46%
1Y total return	11.45%
20-day SMA	PHP 7.39
200-day SMA	PHP 7.55
20Y price change	823.75%
20Y return CAGR	13.94%
20Y total return	1,261.03%
3M price change	-12.44%
3M total return	-11%
3Y price change	55.58%
3Y return CAGR	23.97%
3Y total return	90.57%
50-day SMA	PHP 7.66
50-day SMA vs 200-day SMA	50over200
52-week high	PHP 8.86
52-week high date	2026-07-22
52-week low	PHP 6.60
52-week low date	2026-03-09
5Y price change	45.19%
5Y return CAGR	13.65%
5Y total return	89.57%
6M price change	10.13%
6M total return	11.95%
All-time high	PHP 60.00
All-time high date	2003-04-23
All-time low	PHP 0.26
All-time low date	1997-12-15
Average true range (ATR)	PHP 0.13
Average volume	1.4M
Beta (1Y)	0.06
Beta (2Y)	0.13
Beta (5Y)	0.35
Change from 52-week high	-16.59%
Change from 52-week low	11.97%
Change from all-time high	-87.68%
Change from all-time low	2,742.31%
Change from open	0%
Day's gap	0%
Dollar volume	PHP 169M
High price	PHP 7.40
Low price	PHP 7.32
Monthly RSI	57.72
Open price	PHP 7.39
Position in 52-week range	87.5%
Previous close	PHP 7.39
Price vs 150-day SMA	-3.49%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	-2.07%
Price vs 50-day SMA	-3.55%
Relative volume	95.11
RSI	43.56
Sharpe ratio	0.04
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.55
Sortino ratio	0.34
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.13
Volume	22.9M
Weekly RSI	44.65
YTD price change	5.72%
YTD total return	11.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	-0.44%
Shares change (YoY)	-0.43%
Shares held by insiders	69.3%
Shares held by institutions	14.58%
Shares outstanding	7B

Deeper analysis on PSE/COSCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSE/COSCO report

Is a complete PSE/COSCO research report available?

No complete published report is available for pse/COSCO (PSE/COSCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/COSCO (PSE/COSCO)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/COSCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/COSCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/COSCO

Frequently asked questions