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 stock profile: metrics, valuation and analysis

Market cap	55.2B
Revenue (ttm)	273.4B
Net income (ttm)	9.7B
EPS (ttm)	₱1.43
Shares out	7B
P/E (trailing)	5.5x
P/E (forward)	4.9x
Dividend	₱0.40 (5.04%)
Volume	207,900
Beta	0.34

All PSE/COSCO indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

PHP

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Philippines
Country code	PH
Employees	15,455
Employees Change	1,402%
Employees Change Percent	9.98
Enterprise value	PHP 103.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	7.62
Isin	PHY1765W1054
Last refreshed	2026-09-07
Market cap	PHP 55.2B
Price	PHP 7.85
Price currency	PHP
Rev Per Employee	17,690,485.86x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	1311
Symbol	pse/COSCO
Website	https://www.coscocapital.com

Valuation

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

Metric	Value
Earnings Yield	17.58%
EV Earnings	10.64x
EV/EBIT	4.49x
EV/EBITDA	3.63x
EV/FCF	5.77x
EV/Sales	0.38x
FCF yield	32.45%
Forward P/E	4.94x
P/B ratio	0.33x
P/E ratio	5.5x
P/S ratio	0.2x
PE Ratio10 Y	6.55x
PE Ratio3 Y	4.79x
PE Ratio5 Y	4.81x

Profitability

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

Metric	Value
EBIT Margin	8.27%
EBITDA Margin	9.25%
FCF margin	6.55%
Gross margin	19.28%
Gross Profit	PHP 52.7B
Gross Profit Growth	11.25%
Gross Profit Growth Q	7.13%
Gross Profit Growth3 Y	10.63%
Gross Profit Growth5 Y	10.1%
Net Income	PHP 9.7B
Net Income Growth	0.17%
Net Income Growth Q	-2.51%
Net Income Growth Qo Q	-12.28%
Net Income Growth3 Y	9.74%
Net Income Growth5 Y	8.76%
Pretax Margin	7.75%
Profit Margin	3.55%
Profit Per Employee	PHP 627,766
ROA	5.54
Roa5y	5.21
ROCE	10.03
ROE	10.3
Roe5y	9.61
ROIC	11.74
Roic5y	11.85

Growth

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

Metric	Value
Cagr10y	2.73%
Cagr15y	14%
Cagr1y	19.26%
Cagr20y	13.94%
Cagr3y	23.05%
Cagr5y	15.39%
Div CAGR10	17.4%
Div CAGR3	26.42%
Div CAGR5	27.1%
EPS Growth	0.6
EPS Growth Q	-2.14
EPS Growth Qo Q	-11.89
EPS Growth3 Y	10.51
EPS Growth5 Y	9.56
FCF Growth	-22.45%
FCF Growth3 Y	12.73%
FCF Growth5 Y	12.23%
OCF Growth	-23.82%
OCF Growth Q	-99.79%
OCF Growth10 Y	13.33%
OCF Growth3 Y	7.61%
OCF Growth5 Y	9.67%
Revenue Growth	9.32x
Revenue Growth Q	7.86x
Revenue Growth Qo Q	7.32x
Revenue Growth3 Y	9.56x
Revenue Growth5 Y	9.69x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.07
Assets	PHP 260.2B
Cash	PHP 69.8B
Current Assets	PHP 124.1B
Current Liabilities	PHP 34.6B
Debt	PHP 59.9B
Debt EBITDA	PHP 2.13
Debt Equity	PHP 0.36
Debt FCF	PHP 3.34
Equity	PHP 167.1B
Interest Coverage	6.03
Liabilities	PHP 93.1B
Long Term Assets	PHP 136.1B
Long Term Liabilities	PHP 58.5B
Net Cash	PHP 10B
Net Cash By Market Cap	PHP 18.04
Net Cash Growth	72.26%
Net Debt EBITDA	PHP -0.39
Net Debt Equity	PHP -0.06
Net Debt FCF	PHP -0.56
Tangible Book Value	PHP 87.5B
Tangible Book Value Per Share	PHP 12.45
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PHP 3.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend Growth	0.51%
Dividend Growth Years	1%
Dividend per share	PHP 0.4
Dividend Years	6
Dividend Yield	5.04%
Ex Div Date	2026-08-19
Last Dividend	PHP 0.13
Payout Frequency	Semi-Annual
Payout Ratio	30.2%

Performance and technicals

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

Metric	Value
10Y total return	30.93%
1Y total return	19.24%
200-day SMA	7.44
3Y total return	86.35%
50-day SMA	8.23
50-day SMA vs 200-day SMA	50over200
5Y total return	104.58%
All Time High	150
All Time High Change	-94.77%
All Time High Date	2000-02-11
All Time Low	0.26
All Time Low Change	2,919.23%
All Time Low Date	1997-12-15
ATR	0.18
Beta	0.34
Beta1y	0.06
Beta2y	0.14
Ch YTD	12.3
High	7.86
High52	8.86
High52 Date	2026-07-22
High52ch	-11.4%
Low	7.76
Low52	6.6
Low52 Date	2026-03-09
Low52ch	18.94%
Ma50ch	-4.62%
Price vs 200-day SMA	5.5%
RSI	36.85
RSI Monthly	64.32
RSI Weekly	51.75
Sharpe ratio	0.83x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.57x
Sortino ratio	1.6
Sortino Ratio3y	1.68
Sortino Ratio5y	1.16
Total Return	5.48%
Tr YTD	18.56
Tr15y	613.48%
Tr1m	-3.75%
Tr1w	-1.26%
Tr3m	-2.45%

Ownership and float

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

Metric	Value
Float	1,454,938,572%
Net Borrowing	-4,458,976,000
Shares Insiders	69.3%
Shares Institutions	14.54%
Shares Out	7,029,524,664
Shares Qo Q	-0.44%
Shares Yo Y	-0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	384,135x
Bv Per Share	15.52
CAPEX	PHP -5.1B
Ch10y	-7.65
Ch15y	390.6
Ch1m	-5.31
Ch1w	-1.26
Ch1y	12.95
Ch20y	823.5
Ch3m	-4.03
Ch3y	52.13
Ch5y	56.69
Ch6m	8.73
Change	-0.51%
Change From Open	1.03
Close	7.89
Days Gap	-1.52
Depreciation Amortization	2,665,326,000
Dollar Volume	1,632,015
Earnings Date	2026-11-13
EBIT	PHP 22.6B
EBITDA	PHP 25.3B
EPS	PHP 1.43
F Score	7
FCF	PHP 17.9B
FCF EV Yield	17.34x
FCF Per Share	PHP 2.55
Financing CF	-14,241,288,000
Fiscal Year End	December
Founded	1,988
Goodwill	16,742,677,000
Graham Number	22.32967
Graham Upside	184.5
Income Tax	PHP 4.5B
Investing CF	-1,680,225,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2026-06-30
Last Split Date	2013-05-14
Last Split Type	Reverse
Lynch Fair Value	PHP 12.5
Lynch Upside	59.27
Ma150	7.55
Ma150ch	3.93%
Ma20	8.1
Ma20ch	-3.04%
Net CF	7,116,353,000
Next Earnings Date	2026-11-13
Open	7.77
P FCF Ratio	3.08
P OCF Ratio	2.4
Payment Date	2026-09-14
Position In Range	90
Ppne	92,510,879,000
Price Date	2026-09-04
Price EBITDA	PHP 2.18
Ptbv Ratio	0.63
Relative Volume	0.54x
Revenue	273,406,459,000x
Tax By Revenue	1.66x
Tax Rate	21.38%
Tr20y	1,260.7%
Tr6m	14.78%
Volume	207,900
Z Score	2.58

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PSE/COSCO

Frequently asked questions