PSE/FB (PSE/FB)

Philippine Stock Exchange: PSE/FB · PHP

₱44.6

-0.10 (-0.2%)· Recorded snapshot

Market cap	263.6B
Revenue (ttm)	271.7B
Net income (ttm)	29.8B
EPS (ttm)	₱5.04
Shares out	5.9B
P/E (trailing)	8.8x
P/E (forward)	8.9x
Dividend	₱3.32 (7.44%)
Volume	69,900
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 271.7B
Net income (ttm): 29.8B
EPS (ttm): ₱5.04
P/E (trailing): 8.8x
P/E (forward): 8.9x
Market cap: 263.6B

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/E8.9

P25 5.2P50 9P75 10.2

Trailing P/E8.8

P25 6.6P50 9P75 12.4

ROE22.9

P25 2.7P50 9.3P75 14

ROIC19.2

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/FB 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	12,012
Employees change	438
Employees growth	3.78%
Enterprise value	PHP 366B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1890
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY7510J1668
Last earnings date	2026-01-30
Last refreshed	2026-10-28
Last stock split date	2018-04-05
Last stock split type	Forward
Market cap	PHP 263.6B
Next earnings date	2026-11-13
Price	PHP 44.60
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2000
Stock price date	2026-10-28
Symbol	pse/FB
Website	https://www.smfb.com.ph

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.42x
Average P/E ratio (3Y)	11.58x
Average P/E ratio (5Y)	13.04x
Earnings yield	11.3%
EV/Earnings	12.29x
EV/EBIT	6.12x
EV/EBITDA	5x
EV/FCF	16.73x
EV/Sales	1.35x
FCF / EV yield	5.98%
FCF yield	8.3%
Forward P/E	8.93x
Graham number	51.43139
Graham upside	15.32%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 41.25
Lynch upside	-7.51%
P/B ratio	1.28x
P/E ratio	8.85x
P/FCF ratio	12.05x
P/OCF ratio	5.67x
P/S ratio	0.97x
Price / tangible book value	2.72x
Price/EBITDA ratio	3.65x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

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

Metric	Value
EBIT margin	22.01%
EBITDA margin	26.57%
Effective tax rate	24.02%
FCF margin	8.05%
Gross margin	44.16%
Operating margin	22.01%
Pretax margin	21.98%
Profit margin	10.96%
Profit per employee	PHP 2.5M
Revenue per employee	PHP 22.6M
ROA	9.75%
ROA (5Y)	9.46%
ROCE	21.58%
ROE	22.94%
ROE (5Y)	23.33%
ROIC	19.16%
ROIC (5Y)	18.61%
Tax / revenue	5.28%

Growth

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

Metric	Value
EPS growth	5.23%
EPS growth (Q)	-9.52%
EPS growth (QoQ)	-14.35%
EPS growth 10Y	6.95%
EPS growth 3Y	13.14%
EPS growth 5Y	8.2%
FCF growth	-41.38%
FCF growth (Q)	-80.54%
FCF growth (QoQ)	-76.47%
FCF growth 3Y	50.46%
FCF growth 5Y	-13.52%
Gross profit growth	3.71%
Gross profit growth (Q)	-3.55%
Gross profit growth 3Y	8.22%
Gross profit growth 5Y	5.97%
Net income growth	5.27%
Net income growth (Q)	-8.98%
Net income growth (QoQ)	-13.62%
Net income growth 3Y	13.16%
Net income growth 5Y	8.18%
OCF growth	-30.36%
OCF growth (Q)	-56.9%
OCF growth (QoQ)	-31.44%
OCF growth 10Y	13.73%
OCF growth 3Y	0.62%
OCF growth 5Y	-1.27%
Operating income growth	1.04%
Operating income growth (Q)	-11.83%
Operating income growth 3Y	7.56%
Operating income growth 5Y	5.07%
Revenue growth	-29.07%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	89.99%
Revenue growth 10Y	9.51%
Revenue growth 3Y	-1.25%
Revenue growth 5Y	3.27%

Financial statements

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

Metric	Value
Capital expenditures	PHP -24.6B
Depreciation and amortization	PHP 12.4B
EBIT	PHP 59.8B
EBITDA	PHP 72.2B
EPS	PHP 5.04
FCF per share	PHP 3.70
Financing cash flow	PHP -26.1B
Free cash flow	PHP 21.9B
Gross profit	PHP 120B
Income taxes	PHP 14.3B
Investing cash flow	PHP -22.4B
Net borrowing	PHP 5.5B
Net cash flow	PHP -1.1B
Net income	PHP 29.8B
Operating income	PHP 59.8B
Revenue	PHP 271.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.77
Book value per share	PHP 23.33
Debt / EBITDA	1.34
Debt / equity	0.48
Debt / FCF	4.49
Goodwill	PHP 996M
Interest coverage	15.03
Long-term assets	PHP 242.9B
Long-term liabilities	PHP 71.8B
Net cash (debt)	PHP -34.9B
Net cash / market cap	-13.26%
Net debt / EBITDA	0.48
Net debt / equity	0.17
Net debt / FCF	1.6
Piotroski F-Score	6
Property, plant and equipment	PHP 143.4B
Shareholders' equity	PHP 205.3B
Tangible book value	PHP 97B
Tangible book value per share	PHP 16.41
Total assets	PHP 389.9B
Total cash	PHP 63.3B
Total debt	PHP 98.3B
Total liabilities	PHP 184.6B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	PHP 147.1B
Current liabilities	PHP 112.8B
Current ratio	1.3
Inventory turnover	2.94
Net working capital	PHP 3.1B
Quick ratio	0.78
Working capital	PHP 34.2B
Working capital turnover	7.66

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.01%
Dividend growth	-3.77%
Dividend growth (10Y)	19.92%
Dividend growth (3Y)	11.27%
Dividend growth (5Y)	15.72%
Dividend growth years	0
Dividend payment date	2026-09-04
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	PHP 3.32
Dividend yield	7.44%
Ex-dividend date	2026-08-18
FCF payout ratio	89.7%
Last dividend	PHP 1.27
Payout ratio	105.98%
Shareholder yield	7.44%

Performance and technicals

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

Metric	Value
10Y price change	99.11%
10Y return CAGR	11.15%
10Y total return	187.63%
150-day SMA	PHP 48.83
15Y price change	-68.3%
15Y return CAGR	-3.18%
15Y total return	-38.44%
1D price change	-0.22%
1M price change	0.45%
1M total return	0.45%
1W price change	0.11%
1W total return	0.11%
1Y price change	-14.15%
1Y return CAGR	-8.34%
1Y total return	-8.33%
20-day SMA	PHP 44.54
200-day SMA	PHP 50.11
3M price change	-8.04%
3M total return	-5.58%
3Y price change	-11.51%
3Y return CAGR	2.13%
3Y total return	6.52%
50-day SMA	PHP 45.25
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 56.15
52-week high date	2026-01-12
52-week low	PHP 42.05
52-week low date	2026-09-18
5Y price change	-41.7%
5Y return CAGR	-5.24%
5Y total return	-23.59%
6M price change	-14.4%
6M total return	-11.25%
All-time high	PHP 300.00
All-time high date	2011-01-27
All-time low	PHP 3.59
All-time low date	2010-04-27
Average true range (ATR)	PHP 0.75
Average volume	83.7K
Beta (1Y)	0.17
Beta (2Y)	0.19
Beta (5Y)	0.39
Change from 52-week high	-20.57%
Change from 52-week low	6.06%
Change from all-time high	-85.13%
Change from all-time low	1,141.99%
Change from open	-0.45%
Day's gap	0.22%
Dollar volume	PHP 3.1M
High price	PHP 44.80
Low price	PHP 44.50
Monthly RSI	35.71
Open price	PHP 44.80
Position in 52-week range	33.33%
Previous close	PHP 44.70
Price vs 150-day SMA	-8.67%
Price vs 20-day SMA	0.14%
Price vs 200-day SMA	-10.99%
Price vs 50-day SMA	-1.44%
Relative volume	0.8
RSI	48.38
Sharpe ratio	-0.86
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.35
Sortino ratio	-0.76
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	-0.22
Volume	69.9K
Weekly RSI	32.1
YTD price change	-18.91%
YTD total return	-15.15%

Ownership and float

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

Metric	Value
Float	642M
Shares change (QoQ)	1.04%
Shares change (YoY)	0.01%
Shares held by insiders	0.02%
Shares held by institutions	0.17%
Shares outstanding	5.9B

Deeper analysis on PSE/FB

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/FB report

Is a complete PSE/FB research report available?

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

PSE/FB (PSE/FB)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/FB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/FB 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/FB

Frequently asked questions