PSE/SM (PSE/SM)

Philippine Stock Exchange: PSE/SM · PHP

₱534

-11.00 (-2.0%)· Recorded snapshot

Market cap	648.2B
Revenue (ttm)	701.7B
Net income (ttm)	93.8B
EPS (ttm)	₱77.2
Shares out	1.2B
P/E (trailing)	6.9x
P/E (forward)	6.8x
Dividend	₱17.0 (3.18%)
Volume	205,050
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 701.7B
Net income (ttm): 93.8B
EPS (ttm): ₱77.2
P/E (trailing): 6.9x
P/E (forward): 6.8x
Market cap: 648.2B

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/E6.8

P25 5.2P50 9P75 10.2

Trailing P/E6.9

P25 6.6P50 9P75 12.4

ROE13.6

P25 2.7P50 9.3P75 14

ROIC10

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/SM indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

PHP

Showing 255 of 255 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	2026-11-11
Employees	65,187
Enterprise value	PHP 1.4T
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY806761029
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2016-07-29
Last stock split type	Forward
Market cap	PHP 648.2B
Next earnings date	2026-11-11
Price	PHP 534.00
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	9997
Stock price date	2026-10-28
Symbol	pse/SM
Website	https://www.sminvestments.com

Valuation

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

Metric	Value
Adjusted P/E ratio	6.92x
Average P/E ratio (10Y)	24.05x
Average P/E ratio (3Y)	11.91x
Average P/E ratio (5Y)	15.74x
Earnings yield	14.45%
EV/Earnings	14.82x
EV/EBIT	8.38x
EV/EBITDA	7.22x
EV/FCF	12.4x
EV/Sales	1.98x
FCF / EV yield	8.06%
FCF yield	17.29%
Forward P/E	6.77x
Graham number	1006.75334
Graham upside	88.53%
Industry P/E	7.41x
Lynch fair value	PHP 1,566.48
Lynch upside	193.35%
P/B ratio	0.66x
P/E ratio	6.92x
P/FCF ratio	5.78x
P/OCF ratio	5.25x
P/S ratio	0.92x
PEG ratio	1.05x
Price / tangible book value	0.97x
Price/EBITDA ratio	3.45x
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	23.63%
EBITDA margin	26.8%
Effective tax rate	13.17%
FCF margin	15.97%
Gross margin	45.23%
Operating margin	23.63%
Pretax margin	20.9%
Profit margin	13.36%
Profit per employee	PHP 1.4M
Revenue per employee	PHP 10.8M
ROA	5.84%
ROA (5Y)	5.34%
ROCE	11.01%
ROE	13.59%
ROE (5Y)	12.81%
ROIC	10%
ROIC (5Y)	9.65%
Tax / revenue	2.75%

Growth

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

Metric	Value
EPS growth	10.96%
EPS growth (Q)	9.06%
EPS growth (QoQ)	13.43%
EPS growth 10Y	11.84%
EPS growth 3Y	10.15%
EPS growth 5Y	20.09%
FCF growth	21.24%
FCF growth (Q)	24.58%
FCF growth (QoQ)	273.91%
FCF growth 3Y	6.62%
FCF growth 5Y	15.07%
Gross profit growth	4.16%
Gross profit growth (Q)	6.75%
Gross profit growth 3Y	17.25%
Gross profit growth 5Y	14.59%
Net income growth	10.36%
Net income growth (Q)	8.14%
Net income growth (QoQ)	13.15%
Net income growth 3Y	9.99%
Net income growth 5Y	20.3%
OCF growth	19.48%
OCF growth (Q)	22.42%
OCF growth (QoQ)	195.45%
OCF growth 10Y	8.15%
OCF growth 3Y	6.61%
OCF growth 5Y	14.79%
Operating income growth	5.34%
Operating income growth (Q)	6.75%
Operating income growth 3Y	7.3%
Operating income growth 5Y	17.64%
Revenue growth	4.34%
Revenue growth (Q)	7.53%
Revenue growth (QoQ)	12.78%
Revenue growth 10Y	7.3%
Revenue growth 3Y	5.53%
Revenue growth 5Y	11.66%

Financial statements

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

Metric	Value
Capital expenditures	PHP -11.4B
Depreciation and amortization	PHP 22.2B
EBIT	PHP 165.8B
EBITDA	PHP 188.1B
EPS	PHP 77.16
FCF per share	PHP 92.33
Financing cash flow	PHP -66.9B
Free cash flow	PHP 112.1B
Gross profit	PHP 317.4B
Income taxes	PHP 19.3B
Investing cash flow	PHP -70B
Net borrowing	PHP -9.5B
Net cash flow	PHP -13.3B
Net income	PHP 93.8B
Operating income	PHP 165.8B
Revenue	PHP 701.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.81
Book value per share	PHP 583.84
Debt / EBITDA	2.86
Debt / equity	0.56
Debt / FCF	4.91
Goodwill	PHP 34.2B
Interest coverage	7.72
Long-term assets	PHP 1.5T
Long-term liabilities	PHP 530B
Net cash (debt)	PHP -475.5B
Net cash / market cap	-73.35%
Net debt / EBITDA	2.53
Net debt / equity	0.49
Net debt / FCF	4.24
Piotroski F-Score	5
Property, plant and equipment	PHP 112.9B
Shareholders' equity	PHP 976B
Tangible book value	PHP 669.6B
Tangible book value per share	PHP 550.63
Total assets	PHP 1.8T
Total cash	PHP 74.4B
Total debt	PHP 549.9B
Total liabilities	PHP 847.7B
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	PHP 331.4B
Current liabilities	PHP 317.6B
Current ratio	1.04
Inventory turnover	3.04
Net working capital	PHP 52.1B
Quick ratio	0.54
Working capital	PHP 13.8B
Working capital turnover	55.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.57%
Dividend growth	30.77%
Dividend growth (10Y)	9.14%
Dividend growth (3Y)	31.36%
Dividend growth (5Y)	31.95%
Dividend growth years	4
Dividend payment date	2026-05-28
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	PHP 17.00
Dividend yield	3.18%
Ex-dividend date	2026-05-13
FCF payout ratio	18.41%
Last dividend	PHP 17.00
Payout ratio	34.74%
Shareholder yield	3.76%

Performance and technicals

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

Metric	Value
10Y price change	-21.47%
10Y return CAGR	-1.34%
10Y total return	-12.63%
150-day SMA	PHP 580.20
15Y price change	81.22%
15Y return CAGR	5.26%
15Y total return	115.78%
1D price change	-2.02%
1M price change	4.71%
1M total return	4.71%
1W price change	-3.78%
1W total return	-3.78%
1Y price change	-26.85%
1Y return CAGR	-24.73%
1Y total return	-24.72%
20-day SMA	PHP 526.18
200-day SMA	PHP 608.47
20Y price change	272.86%
20Y return CAGR	8.27%
20Y total return	389.69%
3M price change	-9.49%
3M total return	-9.49%
3Y price change	-33.71%
3Y return CAGR	-11.24%
3Y total return	-30.07%
50-day SMA	PHP 534.72
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 757.50
52-week high date	2026-01-16
52-week low	PHP 486.20
52-week low date	2026-10-02
5Y price change	-46.06%
5Y return CAGR	-10.39%
5Y total return	-42.21%
6M price change	-12.96%
6M total return	-10.42%
All-time high	PHP 1,142.00
All-time high date	2018-01-29
All-time low	PHP 88.00
All-time low date	2008-12-04
Average true range (ATR)	PHP 16.51
Average volume	426.3K
Beta (1Y)	-0.02
Beta (2Y)	0.15
Beta (5Y)	0.43
Change from 52-week high	-29.5%
Change from 52-week low	9.83%
Change from all-time high	-53.24%
Change from all-time low	506.82%
Change from open	-1.66%
Day's gap	-0.37%
Dollar volume	PHP 109.5M
High price	PHP 543.00
Low price	PHP 523.00
Monthly RSI	31.69
Open price	PHP 543.00
Position in 52-week range	55%
Previous close	PHP 545.00
Price vs 150-day SMA	-7.96%
Price vs 20-day SMA	1.49%
Price vs 200-day SMA	-12.24%
Price vs 50-day SMA	-0.13%
Relative volume	0.43
RSI	50.92
Sharpe ratio	-1.03
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.24
Sortino ratio (3Y)	-0.43
Sortino ratio (5Y)	-0.37
Volume	205.1K
Weekly RSI	38.04
YTD price change	-23.66%
YTD total return	-21.43%

Ownership and float

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

Metric	Value
Float	566.5M
Shares change (QoQ)	-0.24%
Shares change (YoY)	-0.57%
Shares held by insiders	44.24%
Shares held by institutions	6.18%
Shares outstanding	1.2B

Deeper analysis on PSE/SM

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.

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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.

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Frequently asked questions

About this PSE/SM report

Is a complete PSE/SM research report available?

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

PSE/SM (PSE/SM)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/SM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/SM 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/SM

Frequently asked questions