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

pse/DNL stock profile: metrics, valuation and analysis

Market cap	25.5B
Revenue (ttm)	55.6B
Net income (ttm)	2.7B
EPS (ttm)	₱0.38
Shares out	7.1B
P/E (trailing)	9.5x
P/E (forward)	9.7x
Dividend	₱0.21 (5.92%)
Volume	790,000
Beta	0.52

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Market & fundamental data

Available fields

237

Groups with data

Currency

PHP

Showing 237 of 237 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	1,522
Employees Change	303%
Employees Change Percent	24.86
Enterprise value	PHP 47.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.9
Industry PE Fwd	10.5
Isin	PHY1973T1008
Last refreshed	2026-09-07
Market cap	PHP 25.5B
Price	PHP 3.57
Price currency	PHP
Rev Per Employee	36,500,212.28x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2000
Symbol	pse/DNL
Website	https://dnl.com.ph

Valuation

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

Metric	Value
Earnings Yield	10.57%
EV Earnings	17.45x
EV/EBIT	10.58x
EV/EBITDA	7.6x
EV/FCF	9.51x
EV/Sales	0.85x
FCF yield	19.41%
Forward P/E	9.68x
P/B ratio	1.12x
P/E ratio	9.52x
P/S ratio	0.46x
PE Ratio10 Y	21.06x
PE Ratio3 Y	15.72x
PE Ratio5 Y	17.06x

Profitability

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

Metric	Value
EBIT Margin	8.01%
EBITDA Margin	9.65%
FCF margin	8.91%
Gross margin	12.95%
Gross Profit	PHP 7.2B
Gross Profit Growth	4.99%
Gross Profit Growth Q	6.44%
Gross Profit Growth3 Y	6.26%
Gross Profit Growth5 Y	9.68%
Net Income	PHP 2.7B
Net Income Growth	11.36%
Net Income Growth Q	9.96%
Net Income Growth Qo Q	9.62%
Net Income Growth3 Y	-1.71%
Net Income Growth5 Y	0.69%
Pretax Margin	5.49%
Profit Margin	4.85%
Profit Per Employee	PHP 1.8M
ROA	5.22
Roa5y	5.81
ROCE	18.01
ROE	12.16
Roe5y	12.93
ROIC	8.72
Roic5y	9.37

Growth

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

Metric	Value
Cagr10y	-7.43%
Cagr1y	-20.9%
Cagr3y	-15.05%
Cagr5y	-11.74%
Div CAGR10	1.67%
Div CAGR3	-7.69%
Div CAGR5	-8.8%
EPS Growth	10.65
EPS Growth Q	10.19
EPS Growth Qo Q	10
EPS Growth3 Y	-1.61
EPS Growth5 Y	0.2
FCF Growth Q	335.66%
FCF Growth Qo Q	484.03%
FCF Growth3 Y	39.65%
OCF Growth Q	252.15%
OCF Growth Qo Q	328.38%
OCF Growth10 Y	11.86%
OCF Growth3 Y	7.21%
OCF Growth5 Y	42.31%
Revenue Growth	15x
Revenue Growth Q	13x
Revenue Growth Qo Q	8.7x
Revenue Growth3 Y	14.11x
Revenue Growth5 Y	16.88x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.04
Assets	PHP 52.9B
Cash	PHP 3.3B
Current Assets	PHP 33.3B
Current Liabilities	PHP 28.2B
Debt	PHP 24.8B
Debt EBITDA	PHP 4.01
Debt Equity	PHP 1.09
Debt FCF	PHP 5.01
Equity	PHP 22.7B
Interest Coverage	3.15
Liabilities	PHP 30.2B
Long Term Assets	PHP 19.6B
Long Term Liabilities	PHP 2B
Net Cash	PHP -21.6B
Net Cash By Market Cap	PHP -84.53
Net Debt EBITDA	PHP 4.02
Net Debt Equity	PHP 0.95
Net Debt FCF	PHP 4.35
Tangible Book Value	PHP 19.3B
Tangible Book Value Per Share	PHP 2.7
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	3.77
Net Working Capital	PHP 24.8B
Quick ratio	0.41
Working Capital	PHP 5.1B
Working Capital Turnover	PHP 9.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	10.8%
Dividend Growth Years	1%
Dividend per share	PHP 0.21
Dividend Years	14
Dividend Yield	5.92%
Ex Div Date	2026-06-22
Last Dividend	PHP 0.24
Payout Frequency	Annual
Payout Ratio	43.45%

Performance and technicals

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

Metric	Value
10Y total return	-53.77%
1Y total return	-20.89%
200-day SMA	3.73
3Y total return	-38.71%
50-day SMA	3.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.43%
All Time High	13.64
All Time High Change	-73.83%
All Time High Date	2017-02-20
All Time Low	2.16
All Time Low Change	65.28%
All Time Low Date	2012-12-13
ATR	0.07
Beta	0.52
Beta1y	0.54
Beta2y	0.54
Ch YTD	-7.27
High	3.63
High52	5.17
High52 Date	2025-09-10
High52ch	-30.95%
Low	3.57
Low52	3.25
Low52 Date	2025-12-10
Low52ch	9.85%
Ma50ch	1.16%
Price vs 200-day SMA	-4.32%
RSI	52.52
RSI Monthly	33.35
RSI Weekly	44.1
Sharpe ratio	-0.79x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.47x
Sortino ratio	-0.9
Sortino Ratio3y	-0.76
Sortino Ratio5y	-0.46
Total Return	5.96%
Tr YTD	-0.96
Tr1m	2.29%
Tr1w	0.28%
Tr3m	6.22%

Ownership and float

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

Metric	Value
Float	1,785,363,356%
Net Borrowing	-2,652,400,633
Shares Insiders	3.37%
Shares Institutions	2.35%
Shares Out	7,142,857,990
Shares Qo Q	-0.35%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	2,480,750x
Bv Per Share	3.18
CAPEX	PHP -787.7M
Ch10y	-67.25
Ch1m	2.29
Ch1w	0.28
Ch1y	-25.93
Ch3m	-0.56
Ch3y	-46.64
Ch5y	-56.88
Ch6m	-13.14
Change	-0.83%
Change From Open	-0.83
Close	3.6
Days Gap	0
Depreciation Amortization	911,165,151
Dollar Volume	2,820,300
Earnings Date	2026-11-04
EBIT	PHP 4.4B
EBITDA	PHP 5.4B
EPS	PHP 0.38
F Score	6
FCF	PHP 5B
FCF EV Yield	10.52x
FCF Per Share	PHP 0.69
Financing CF	-5,509,032,063
Fiscal Year End	December
Founded	1,963
Goodwill	3,367,846,840
Graham Number	5.19377
Graham Upside	45.48
Income Tax	PHP 355.7M
Investing CF	-781,754,866
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2015-08-17
Last Split Type	Forward
Lynch Fair Value	PHP 1.89
Lynch Upside	-47.13
Ma150	3.7
Ma150ch	-3.49%
Ma20	3.56
Ma20ch	0.25%
Net CF	-498,499,582
Next Earnings Date	2026-11-04
Open	3.6
P FCF Ratio	5.15
P OCF Ratio	4.44
Payment Date	2026-07-08
Position In Range	0
Ppne	13,308,852,550
Price Date	2026-09-04
Price EBITDA	PHP 4.76
Ptbv Ratio	1.32
Relative Volume	0.32x
Revenue	55,553,323,087x
Tax By Revenue	0.64x
Tax Rate	11.66%
Tr6m	-7.22%
Volume	790,000
Z Score	2.36

PSE/DNL (PSE/DNL)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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