Is a complete PSE/SEVN research report available?

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

pse/SEVN stock profile: metrics, valuation and analysis

Market cap	48.7B
Revenue (ttm)	103.4B
Net income (ttm)	3.7B
EPS (ttm)	₱2.43
Shares out	1.5B
P/E (trailing)	13.3x
P/E (forward)	12.6x
Dividend	₱1.00 (3.03%)
Volume	199,100
Beta	0.20

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Market & fundamental data

Available fields

238

Groups with data

Currency

PHP

Showing 238 of 238 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	6,566
Employees Change	908%
Employees Change Percent	16.05
Enterprise value	PHP 56.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	7.62
Isin	PHY6955M1063
Last refreshed	2026-09-07
Market cap	PHP 48.7B
Price	PHP 32.2
Price currency	PHP
Rev Per Employee	15,753,920.6x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	5411
Symbol	pse/SEVN
Website	https://www.7-eleven.com.ph

Valuation

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

Metric	Value
Earnings Yield	7.53%
EV Earnings	15.34x
EV/EBIT	9.27x
EV/EBITDA	4.9x
EV/FCF	29.02x
EV/Sales	0.54x
FCF yield	3.98%
Forward P/E	12.63x
P/B ratio	3.75x
P/E ratio	13.27x
P/S ratio	0.47x
PE Ratio10 Y	95.8x
PE Ratio3 Y	19.91x
PE Ratio5 Y	91.86x

Profitability

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

Metric	Value
EBIT Margin	5.87%
EBITDA Margin	8.64%
FCF margin	1.88%
Gross margin	34.25%
Gross Profit	PHP 35.4B
Gross Profit Growth	9.69%
Gross Profit Growth Q	14%
Gross Profit Growth3 Y	13.13%
Gross Profit Growth5 Y	19.8%
Net Income	PHP 3.7B
Net Income Growth	-4.02%
Net Income Growth Q	3.32%
Net Income Growth Qo Q	93.24%
Net Income Growth3 Y	10.58%
Pretax Margin	4.71%
Profit Margin	3.55%
Profit Per Employee	PHP 558,979
ROA	8.35
Roa5y	6.96
ROCE	22.9
ROE	30.77
Roe5y	24.39
ROIC	22.77
Roic5y	28.4

Growth

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

Metric	Value
Cagr10y	-0.45%
Cagr15y	13.79%
Cagr1y	-29.13%
Cagr20y	24.03%
Cagr3y	-4%
Cagr5y	-3.32%
Div CAGR10	20.77%
Div CAGR3	-38.8%
Div CAGR5	48.96%
EPS Growth	-3.73
EPS Growth Q	2.56
EPS Growth Qo Q	92.48
EPS Growth3 Y	10.58
FCF Growth	-58.95%
FCF Growth Q	-46.07%
FCF Growth3 Y	-19.55%
FCF Growth5 Y	7.98%
OCF Growth	-20.54%
OCF Growth Q	-29.65%
OCF Growth10 Y	11.22%
OCF Growth3 Y	2.9%
OCF Growth5 Y	18.95%
Revenue Growth	11x
Revenue Growth Q	15.67x
Revenue Growth Qo Q	15.13x
Revenue Growth3 Y	13.02x
Revenue Growth5 Y	19.24x

Financial strength

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

Metric	Value
Asset Turnover	PHP 2.28
Assets	PHP 47.3B
Cash	PHP 7.2B
Current Assets	PHP 22.3B
Current Liabilities	PHP 20.8B
Debt	PHP 14.8B
Debt EBITDA	PHP 1.28
Debt Equity	PHP 1.14
Debt FCF	PHP 7.61
Equity	PHP 13B
Interest Coverage	5.07
Liabilities	PHP 34.3B
Long Term Assets	PHP 25B
Long Term Liabilities	PHP 13.5B
Net Cash	PHP -7.6B
Net Cash By Market Cap	PHP -15.54
Net Debt EBITDA	PHP 0.85
Net Debt Equity	PHP 0.58
Net Debt FCF	PHP 3.9
Tangible Book Value	PHP 12.9B
Tangible Book Value Per Share	PHP 8.55
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	7.33
Net Working Capital	PHP -2.9B
Quick ratio	0.5
Working Capital	PHP 1.5B
Working Capital Turnover	PHP 66.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	10%
Dividend Growth Years	0%
Dividend per share	PHP 1
Dividend Years	3
Dividend Yield	3.03%
Ex Div Date	2026-07-31
Last Dividend	PHP 1.1
Payout Ratio	41.22%

Performance and technicals

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

Metric	Value
10Y total return	-4.43%
1Y total return	-29.12%
200-day SMA	34.87
3Y total return	-11.53%
50-day SMA	33.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.55%
All Time High	97.5
All Time High Change	-66.97%
All Time High Date	2017-11-23
All Time Low	0.18
All Time Low Change	17,908.95%
All Time Low Date	2005-06-15
ATR	0.8
Beta	0.2
Beta1y	0.16
Beta2y	0.07
Ch YTD	-12.97
High	33
High52	48
High52 Date	2025-09-08
High52ch	-32.92%
Low	32.05
Low52	31.75
Low52 Date	2026-03-23
Low52ch	1.42%
Ma50ch	-3.75%
Price vs 200-day SMA	-7.64%
RSI	37.46
RSI Monthly	35.66
RSI Weekly	38.08
Sharpe ratio	-1.37x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	-0.06x
Sortino ratio	-1.7
Sortino Ratio3y	0.1
Sortino Ratio5y	0.07
Total Return	3.03%
Tr YTD	-10.15
Tr15y	594.08%
Tr1m	-3.3%
Tr1w	-2.42%
Tr3m	2.29%

Ownership and float

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

Metric	Value
Float	374,541,615%
Net Borrowing	-2,322,956,517
Shares Insiders	8.78%
Shares Institutions	18.02%
Shares Out	1,512,836,566
Shares Qo Q	0.39%

Other indicators

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

Metric	Value
Average Volume	165,000x
Bv Per Share	8.6
CAPEX	PHP -5B
Ch10y	-18.26
Ch15y	485.6
Ch1m	-3.3
Ch1w	-2.42
Ch1y	-31.34
Ch20y	6,122.2
Ch3m	-0.92
Ch3y	-23.33
Ch5y	-26.82
Ch6m	-15.26
Change	-1.53%
Change From Open	-2.42
Close	32.7
Days Gap	0.92
Depreciation Amortization	2,869,235,521
Dollar Volume	6,411,020
Earnings Date	2026-11-12
EBIT	PHP 6.1B
EBITDA	PHP 8.9B
EPS	PHP 2.43
F Score	4
FCF	PHP 1.9B
FCF EV Yield	3.45x
FCF Per Share	PHP 1.28
Financing CF	-4,875,433,031
Fiscal Year End	December
Founded	1,982
Goodwill	65,567,525
Graham Number	21.66341
Graham Upside	-32.72
Income Tax	PHP 1.2B
Investing CF	-4,786,645,692
Is Primary Listing	1
Last Earnings Date	2025-04-10
Last Report Date	2026-06-30
Last Split Date	2024-08-01
Last Split Type	Forward
Lynch Fair Value	PHP 25.68
Lynch Upside	-20.26
Ma150	33.79
Ma150ch	-4.69%
Ma20	33.44
Ma20ch	-3.71%
Net CF	-2,770,734,748
Next Earnings Date	2026-11-12
Open	33
P FCF Ratio	25.12
P OCF Ratio	7.07
Payment Date	2026-08-14
Position In Range	15.79
Ppne	21,758,925,444
Price Date	2026-09-04
Price EBITDA	PHP 5.45
Ptbv Ratio	3.77
Relative Volume	1.21x
Revenue	103,440,242,653x
Tax By Revenue	1.16x
Tax Rate	24.68%
Tr20y	7,320.07%
Tr6m	-12.51%
Volume	199,100
Z Score	4.03

PSE/SEVN (PSE/SEVN)

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