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 stock profile: metrics, valuation and analysis

Market cap	682.8B
Revenue (ttm)	701.7B
Net income (ttm)	93.8B
EPS (ttm)	₱77.2
Shares out	1.2B
P/E (trailing)	7.3x
P/E (forward)	7.1x
Dividend	₱17.0 (3.05%)
Volume	269,980
Beta	0.42

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Market & fundamental data

Available fields

244

Groups with data

Currency

PHP

Showing 244 of 244 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	65,187
Enterprise value	PHP 1.4T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Industry PE	7.62
Isin	PHY806761029
Last refreshed	2026-09-07
Market cap	PHP 682.8B
Price	PHP 562
Price currency	PHP
Rev Per Employee	10,764,723.03x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	9997
Symbol	pse/SM
Website	https://www.sminvestments.com

Valuation

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

Metric	Value
Earnings Yield	13.73%
EV Earnings	15.19x
EV/EBIT	8.59x
EV/EBITDA	7.4x
EV/FCF	12.71x
EV/Sales	2.03x
FCF yield	16.41%
Forward P/E	7.12x
P/B ratio	0.7x
P/E ratio	7.28x
P/S ratio	0.97x
PE Ratio10 Y	24.05x
PE Ratio3 Y	11.91x
PE Ratio5 Y	15.74x
PEG ratio	1.1x

Profitability

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

Metric	Value
EBIT Margin	23.63%
EBITDA Margin	26.8%
FCF margin	15.97%
Gross margin	45.23%
Gross Profit	PHP 317.4B
Gross Profit Growth	4.16%
Gross Profit Growth Q	6.75%
Gross Profit Growth3 Y	17.25%
Gross Profit Growth5 Y	14.59%
Net Income	PHP 93.8B
Net Income Growth	10.36%
Net Income Growth Q	8.14%
Net Income Growth Qo Q	13.15%
Net Income Growth3 Y	9.99%
Net Income Growth5 Y	20.3%
Pretax Margin	20.9%
Profit Margin	13.36%
Profit Per Employee	PHP 1.4M
ROA	5.84
Roa5y	5.34
ROCE	11.01
ROE	13.59
Roe5y	12.81
ROIC	10
Roic5y	9.65

Growth

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

Metric	Value
Cagr10y	-0.97%
Cagr15y	5.55%
Cagr1y	-23.51%
Cagr20y	9.86%
Cagr3y	-10.25%
Cagr5y	-10.01%
Div CAGR10	9.14%
Div CAGR3	31.36%
Div CAGR5	31.95%
EPS Growth	10.96
EPS Growth Q	9.06
EPS Growth Qo Q	13.43
EPS Growth3 Y	10.15
EPS Growth5 Y	20.09
FCF Growth	21.24%
FCF Growth Q	24.58%
FCF Growth Qo Q	273.91%
FCF Growth3 Y	6.62%
FCF Growth5 Y	15.07%
OCF Growth	19.48%
OCF Growth Q	22.42%
OCF Growth Qo Q	195.45%
OCF Growth10 Y	8.15%
OCF Growth3 Y	6.61%
OCF Growth5 Y	14.79%
Revenue Growth	4.34x
Revenue Growth Q	7.53x
Revenue Growth Qo Q	12.78x
Revenue Growth3 Y	5.53x
Revenue Growth5 Y	11.66x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.4
Assets	PHP 1.8T
Cash	PHP 74.4B
Current Assets	PHP 331.4B
Current Liabilities	PHP 317.6B
Debt	PHP 549.9B
Debt EBITDA	PHP 2.86
Debt Equity	PHP 0.56
Debt FCF	PHP 4.91
Equity	PHP 976B
Interest Coverage	7.72
Liabilities	PHP 847.7B
Long Term Assets	PHP 1.5T
Long Term Liabilities	PHP 530B
Net Cash	PHP -475.5B
Net Cash By Market Cap	PHP -69.63
Net Debt EBITDA	PHP 2.53
Net Debt Equity	PHP 0.49
Net Debt FCF	PHP 4.24
Tangible Book Value	PHP 669.6B
Tangible Book Value Per Share	PHP 551
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	PHP 55.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	30.77%
Dividend Growth Years	4%
Dividend per share	PHP 17
Dividend Years	22
Dividend Yield	3.05%
Ex Div Date	2026-05-13
Last Dividend	PHP 17
Payout Frequency	Annual
Payout Ratio	34.74%

Performance and technicals

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

Metric	Value
10Y total return	-9.32%
1Y total return	-23.49%
200-day SMA	643.3
3Y total return	-27.71%
50-day SMA	587.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.97%
All Time High	1,142
All Time High Change	-50.79%
All Time High Date	2018-01-29
All Time Low	88
All Time Low Change	538.64%
All Time Low Date	2008-12-04
ATR	11.82
Beta	0.42
Beta1y	0.03
Beta2y	0.22
Ch YTD	-19.66
High	563
High52	769
High52 Date	2025-09-08
High52ch	-26.92%
Low	555
Low52	550
Low52 Date	2026-09-02
Low52ch	2.18%
Ma50ch	-4.4%
Price vs 200-day SMA	-12.63%
RSI	39.17
RSI Monthly	31.04
RSI Weekly	32.2
Sharpe ratio	-1.15x
Sharpe Ratio3y	-0.59x
Sharpe Ratio5y	-0.35x
Sortino ratio	-1.38
Sortino Ratio3y	-0.62
Sortino Ratio5y	-0.3
Total Return	3.62%
Tr YTD	-17.31
Tr15y	124.86%
Tr1m	-5.55%
Tr1w	1.26%
Tr3m	-3.77%

Ownership and float

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

Metric	Value
Float	475,364,764%
Net Borrowing	-9,497,000,000
Shares Insiders	44.2%
Shares Institutions	9.19%
Shares Out	1,214,969,620
Shares Qo Q	-0.24%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Average Volume	448,739x
Bv Per Share	583.8
CAPEX	PHP -11.4B
Ch10y	-18.49
Ch15y	88.84
Ch1m	-5.55
Ch1w	1.26
Ch1y	-25.66
Ch20y	399.4
Ch3m	-3.77
Ch3y	-31.46
Ch5y	-44.9
Ch6m	-19.71
Change	1.26%
Change From Open	1.26
Close	555
Days Gap	0
Depreciation Amortization	22,229,000,000
Dollar Volume	151,728,760
Earnings Date	2026-08-12
EBIT	PHP 165.8B
EBITDA	PHP 188.1B
EPS	PHP 77.16
F Score	5
FCF	PHP 112.1B
FCF EV Yield	7.87x
FCF Per Share	PHP 92.24
Financing CF	-66,917,000,000
Fiscal Year End	December
Founded	1,958
Goodwill	34,248,000,000
Graham Number	1181.10691
Graham Upside	110.2
Income Tax	PHP 19.3B
Investing CF	-69,960,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2016-07-29
Last Split Type	Forward
Lynch Fair Value	PHP 1,567
Lynch Upside	178.8
Ma150	620.3
Ma150ch	-9.4%
Ma20	580.3
Ma20ch	-3.15%
Net CF	-13,334,000,000
Next Earnings Date	2026-11-13
Open	555
P FCF Ratio	6.09
P OCF Ratio	5.53
Payment Date	2026-05-28
Position In Range	87.5
Ppne	112,880,000,000
Price Date	2026-09-04
Price EBITDA	PHP 3.63
Ptbv Ratio	1.02
Relative Volume	0.6x
Revenue	701,720,000,000x
Tax By Revenue	2.75x
Tax Rate	13.17%
Tr20y	555.92%
Tr6m	-17.37%
Volume	269,980
Z Score	1.81

PSE/SM (PSE/SM)

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Profile and market data

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