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

pse/URC stock profile: metrics, valuation and analysis

Market cap	125.2B
Revenue (ttm)	169.8B
Net income (ttm)	10.8B
EPS (ttm)	₱5.07
Shares out	2.1B
P/E (trailing)	11.6x
P/E (forward)	10.2x
Dividend	₱2.10 (3.56%)
Volume	1,299,290
Beta	0.56

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Market & fundamental data

Available fields

245

Groups with data

Currency

PHP

Showing 245 of 245 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	13,801
Employees Change	-151%
Employees Change Percent	-1.08
Enterprise value	PHP 140B
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	PHY9297P1004
Last refreshed	2026-09-07
Market cap	PHP 125.2B
Price	PHP 58.7
Price currency	PHP
Rev Per Employee	12,300,672.23x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2000
Symbol	pse/URC
Website	https://www.urc.com.ph

Valuation

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

Metric	Value
Earnings Yield	8.65%
EV Earnings	12.92x
EV/EBIT	9.2x
EV/EBITDA	6.49x
EV/FCF	13.75x
EV/Sales	0.82x
FCF yield	8.13%
Forward P/E	10.21x
P/B ratio	0.97x
P/E ratio	11.64x
P/S ratio	0.74x
PE Ratio10 Y	23.35x
PE Ratio3 Y	16.32x
PE Ratio5 Y	16.39x

Profitability

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

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	12.58%
FCF margin	6%
Gross margin	26.74%
Gross Profit	PHP 45.4B
Gross Profit Growth	2.43%
Gross Profit Growth Q	4.19%
Gross Profit Growth3 Y	4%
Gross Profit Growth5 Y	6.03%
Net Income	PHP 10.8B
Net Income Growth	-4.49%
Net Income Growth Q	32.58%
Net Income Growth Qo Q	-26.01%
Net Income Growth3 Y	-9.09%
Net Income Growth5 Y	-3.99%
Pretax Margin	8.28%
Profit Margin	6.38%
Profit Per Employee	PHP 784,785
ROA	5.19
Roa5y	5.56
ROCE	11.44
ROE	8.94
Roe5y	11.12
ROIC	8.87
Roic5y	9.97

Growth

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

Metric	Value
Cagr10y	-7.57%
Cagr15y	5.36%
Cagr1y	-19.34%
Cagr20y	9.66%
Cagr3y	-15.44%
Cagr5y	-12.76%
Div CAGR10	3.4%
Div CAGR3	6.72%
Div CAGR5	5.92%
EPS Growth	-3.95
EPS Growth Q	32.69
EPS Growth Qo Q	-25.72
EPS Growth3 Y	-8.52
EPS Growth5 Y	-3.37
FCF Growth	32.83%
FCF Growth Q	41.88%
FCF Growth Qo Q	-64.29%
FCF Growth3 Y	62.62%
OCF Growth	8.65%
OCF Growth Q	12.14%
OCF Growth Qo Q	-53.87%
OCF Growth10 Y	-2%
OCF Growth3 Y	8.33%
OCF Growth5 Y	3.58%
Revenue Growth	2.57x
Revenue Growth Q	2.08x
Revenue Growth Qo Q	-13.38x
Revenue Growth3 Y	2.94x
Revenue Growth5 Y	8.64x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.92
Assets	PHP 186.9B
Cash	PHP 13.5B
Current Assets	PHP 80.3B
Current Liabilities	PHP 53B
Debt	PHP 26.5B
Debt EBITDA	PHP 1.22
Debt Equity	PHP 0.21
Debt FCF	PHP 2.6
Equity	PHP 128.7B
Interest Coverage	12.71
Liabilities	PHP 58.1B
Long Term Assets	PHP 106.5B
Long Term Liabilities	PHP 5.1B
Net Cash	PHP -13B
Net Cash By Market Cap	PHP -10.36
Net Debt EBITDA	PHP 0.61
Net Debt Equity	PHP 0.1
Net Debt FCF	PHP 1.27
Tangible Book Value	PHP 98.1B
Tangible Book Value Per Share	PHP 45.95
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.89
Net Working Capital	PHP 38.1B
Quick ratio	0.62
Working Capital	PHP 27.3B
Working Capital Turnover	PHP 5.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	4.76%
Dividend Growth Years	5%
Dividend per share	PHP 2.1
Dividend Years	32
Dividend Yield	3.56%
Ex Div Date	2026-09-03
Last Dividend	PHP 2.3
Payout Frequency	Semi-Annual
Payout Ratio	86.84%

Performance and technicals

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

Metric	Value
10Y total return	-54.5%
1Y total return	-19.33%
200-day SMA	64.97
3Y total return	-39.53%
50-day SMA	61.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.47%
All Time High	234
All Time High Change	-74.91%
All Time High Date	2015-04-06
All Time Low	1.28
All Time Low Change	4,482.36%
All Time Low Date	1998-08-12
ATR	1.25
Beta	0.56
Beta1y	0.35
Beta2y	0.69
Ch YTD	-12.78
High	59.6
High52	82
High52 Date	2026-02-25
High52ch	-28.41%
Low	58.25
Low52	55.9
Low52 Date	2026-06-11
Low52ch	5.01%
Ma50ch	-4.28%
Price vs 200-day SMA	-9.65%
RSI	38.47
RSI Monthly	37.72
RSI Weekly	38.53
Sharpe ratio	-0.79x
Sharpe Ratio3y	-0.49x
Sharpe Ratio5y	-0.33x
Sortino ratio	-0.96
Sortino Ratio3y	-0.54
Sortino Ratio5y	-0.31
Total Return	4.11%
Tr YTD	-6.2
Tr15y	118.86%
Tr1m	3.52%
Tr1w	0.12%
Tr3m	0.53%

Ownership and float

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

Metric	Value
Float	896,027,143%
Net Borrowing	-2,041,900,707
Shares Insiders	0.44%
Shares Institutions	12.52%
Shares Out	2,133,002,038
Shares Qo Q	-0.39%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Average Volume	1,076,350x
Bv Per Share	59.47
CAPEX	PHP -6.5B
Ch10y	-67.55
Ch15y	41.11
Ch1m	-0.42
Ch1w	-3.69
Ch1y	-27.04
Ch20y	230.7
Ch3m	-3.29
Ch3y	-48.96
Ch5y	-59.71
Ch6m	-22.76
Change	-0.51%
Change From Open	-1.51
Close	59
Days Gap	1.02
Depreciation Amortization	6,050,390,513
Dollar Volume	76,268,323
Earnings Date	2026-11-06
EBIT	PHP 15.3B
EBITDA	PHP 21.4B
EPS	PHP 5.07
F Score	5
FCF	PHP 10.2B
FCF EV Yield	7.27x
FCF Per Share	PHP 4.77
Financing CF	-12,130,900,186
Fiscal Year End	December
Founded	1,954
Goodwill	22,822,720,000
Graham Number	83.03714
Graham Upside	41.46
Income Tax	PHP 2.8B
Investing CF	-4,391,443,992
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2006-01-11
Last Split Type	Forward
Lynch Fair Value	PHP 25.39
Lynch Upside	-56.75
Ma150	64.29
Ma150ch	-8.7%
Ma20	61.3
Ma20ch	-4.23%
Net CF	177,944,403
Next Earnings Date	2026-11-06
Open	59.6
P FCF Ratio	12.3
P OCF Ratio	7.5
Payment Date	2026-09-30
Position In Range	33.33
Ppne	74,094,728,000
Price Date	2026-09-04
Price EBITDA	PHP 5.86
Ptbv Ratio	1.28
Relative Volume	1.21x
Revenue	169,761,577,443x
Tax By Revenue	1.63x
Tax Rate	19.75%
Tr20y	532.67%
Tr6m	-16.94%
Volume	1,299,290
Z Score	3.74

PSE/URC (PSE/URC)

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