Consumer Non-Cyclicals / Consumer Goods ConglomeratesUpdated 2026-05-10 22:07 UTC

PSE/SMC stock hub

PSE/SMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

165.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SMC

In the news

Latest news · PSE/SMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E5.1

P25 6.4P50 9.9P75 13

ROE13.3

P25 7P50 10.9P75 13.6

ROIC7

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

PHP

Showing 215 of 215 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	58,890
Employees Change	1,718%
Employees Change Percent	3
Enterprise value	PHP 1.9T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Consumer Goods Conglomerates
Isin	PHY751061151
Last refreshed	2026-05-10
Market cap	PHP 165.3B
Price	PHP 69.35
Price currency	PHP
Rev Per Employee	25,222,363.73x
Sector	Consumer Non-Cyclicals
Sic	9997
Symbol	pse/SMC
Website	https://www.sanmiguel.com.ph

Valuation

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

Metric	Value
Earnings Yield	19.69%
EV Earnings	57.49x
EV/EBIT	9.58x
EV/EBITDA	7.23x
EV/FCF	18.03x
EV/Sales	1.26x
FCF yield	62.76%
P/B ratio	0.22x
P/E ratio	5.08x
P/S ratio	0.11x
PE Ratio10 Y	22.36x

Profitability

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

Metric	Value
EBIT Margin	12.38%
EBITDA Margin	16.4%
FCF margin	6.99%
Gross margin	18.9%
Gross Profit	PHP 280.8B
Gross Profit Growth	8.55%
Gross Profit Growth Q	14.91%
Gross Profit Growth3 Y	14.23%
Gross Profit Growth5 Y	13.52%
Net Income	PHP 32.5B
Pretax Margin	8.36%
Profit Margin	2.78%
Profit Per Employee	PHP 552,624
ROA	4.25
Roa5y	3.76
ROCE	9.14
ROE	13.3
Roe5y	7.38
ROIC	6.97
Roic5y	5.48

Growth

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

Metric	Value
Cagr10y	1.72%
Cagr15y	-0.88%
Cagr1y	-9.95%
Cagr3y	-11.43%
Cagr5y	-8.42%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
FCF Growth	262.35%
OCF Growth	54.71%
OCF Growth Q	578.93%
OCF Growth10 Y	9.16%
OCF Growth5 Y	24.32%
Revenue Growth	-5.72x
Revenue Growth Q	-0.41x
Revenue Growth3 Y	-0.47x
Revenue Growth5 Y	15.4x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.55
Assets	PHP 2.7T
Cash	PHP 352.7B
Current Assets	PHP 882.9B
Current Liabilities	PHP 715.3B
Debt	PHP 1.6T
Debt EBITDA	PHP 6.57
Debt Equity	PHP 2.17
Debt FCF	PHP 15.65
Equity	PHP 747.3B
Interest Coverage	1.94
Liabilities	PHP 2T
Long Term Assets	PHP 1.8T
Long Term Liabilities	PHP 1.3T
Net Cash	PHP -1.3T
Net Cash By Market Cap	PHP -769
Net Debt EBITDA	PHP 5.22
Net Debt Equity	PHP 1.7
Net Debt FCF	PHP 12.25
Tangible Book Value	PHP -232.8B
Tangible Book Value Per Share	PHP -97.65
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	7.29
Net Working Capital	PHP 229.8B
Quick ratio	0.84
Working Capital	PHP 167.7B
Working Capital Turnover	PHP 8.97

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PHP 1.4
Dividend Years	17
Dividend Yield	2.02%
Ex Div Date	2026-03-27
Last Dividend	PHP 0.35
Payout Frequency	Quarterly
Payout Ratio	31.14%

Performance and technicals

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

Metric	Value
10Y total return	18.61%
1Y total return	-9.95%
200-day SMA	70.06
3Y total return	-30.54%
50-day SMA	70.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-35.56%
All Time High	195.9
All Time High Change	-64.6%
All Time High Date	2019-05-09
All Time Low	43.5
All Time Low Change	59.43%
All Time Low Date	2015-09-23
ATR	1.39
Beta	-0.2
Beta1y	-0.47
Beta2y	-0.16
Ch YTD	-15.43
High	70.6
High52	86
High52 Date	2026-01-07
High52ch	-19.36%
Low	69.35
Low52	54.25
Low52 Date	2025-08-15
Low52ch	27.83%
Ma50ch	-1.02%
Price vs 200-day SMA	-1.02%
RSI	42.21
RSI Monthly	41.63
RSI Weekly	44.42
Sharpe ratio	-0.36x
Sortino ratio	-0.35
Total Return	2.02%
Tr YTD	-15.01
Tr15y	-12.4%
Tr1m	0.51%
Tr1w	-2.32%
Tr3m	-9.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 183.9B
Operating Income Growth	10.2
Operating Income Growth Q	4.6
Operating Income Growth3 Y	17.65
Operating Income Growth5 Y	20.43
Operating margin	12.38

Ownership and float

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

Metric	Value
Float	504,995,810%
Net Borrowing	3,566,000,000
Shares Insiders	0.11%
Shares Institutions	0.45%
Shares Out	2,383,896,588
Shares Qo Q	5.14%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 103.8B
Average Volume	151,165x
Bv Per Share	131.4
CAPEX	PHP -53.4B
Ch10y	3.59
Ch15y	-36.67
Ch1m	0.51
Ch1w	-2.32
Ch1y	-11.71
Ch3m	-9.82
Ch3y	-33.83
Ch5y	-40.22
Ch6m	1.99
Change	-1.63%
Change From Open	-1.77
Close	70.5
Days Gap	0.14
Depreciation Amortization	59,775,000,000
Dollar Volume	14,222,298
Earnings Date	2026-05-14
EBIT	PHP 183.9B
EBITDA	PHP 243.6B
EPS	PHP 13.65
F Score	6
FCF	PHP 103.8B
FCF EV Yield	5.55x
FCF Per Share	PHP 43.53
Financing CF	-73,004,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	186,145,000,000
Graham Number	310.3119
Graham Upside	347.5
Income Tax	PHP 29.5B
Investing CF	-28,562,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Ma150	71.78
Ma150ch	-3.38%
Ma20	70.85
Ma20ch	-2.12%
Net CF	58,038,000,000
Next Earnings Date	2026-05-14
Open	70.6
P FCF Ratio	1.59
P OCF Ratio	1.05
Payment Date	2026-04-17
Position In Range	0
Ppne	866,931,000,000
Price Date	2026-05-08
Price EBITDA	PHP 0.68
Relative Volume	1.36x
Revenue	1,485,345,000,000x
Tax By Revenue	1.99x
Tax Rate	23.75%
Tr6m	2.93%
Volume	205,080
Z Score	1.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/SMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$1.40 annual per share

Payout ratio

+31.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-27

Performance

PSE/SMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/SMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/SMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

-0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/SMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/SMC stock rating?

pse/SMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/SMC analysis?

The full report lives at /stocks/pse/SMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/SMC?

The latest report frames pse/SMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/SMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.