Consumer Non-Cyclicals / Food & Drug RetailingUpdated 2026-05-10 22:07 UTC

PSE/COSCO stock hub

PSE/COSCO 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

49.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/COSCO

In the news

Latest news · PSE/COSCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E4.7

P25 8P50 9.1P75 10.7

Trailing P/E4.9

P25 6.4P50 9.9P75 13

ROEn/a

P25 7P50 10.9P75 13.6

ROIC12.7

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/COSCO 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

195

Groups with data

Currency

PHP

Showing 195 of 195 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	15,455
Employees Change	1,402%
Employees Change Percent	9.98
Enterprise value	PHP 82.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY1765W1054
Last refreshed	2026-05-10
Market cap	PHP 49.3B
Price	PHP 7.01
Price currency	PHP
Rev Per Employee	17,371,066.39x
Sector	Consumer Non-Cyclicals
Sic	1311
Symbol	pse/COSCO
Website	https://www.coscocapital.com

Valuation

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

Metric	Value
Earnings Yield	20.52%
EV Earnings	8.18x
EV/EBIT	3.6x
EV/EBITDA	2.84x
EV/Sales	0.31x
Forward P/E	4.74x
P/B ratio	0.3x
P/E ratio	4.87x
P/S ratio	0.18x
PE Ratio10 Y	6.7x
PE Ratio3 Y	4.7x
PE Ratio5 Y	4.8x

Profitability

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

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	9.94%
Gross margin	19.32%
Gross Profit	PHP 51.9B
Gross Profit Growth	13.53%
Gross Profit Growth Q	16.88%
Gross Profit Growth3 Y	10.5%
Gross Profit Growth5 Y	10.44%
Net Income	PHP 10.1B
Net Income Growth	6.61%
Net Income Growth Q	106.42%
Net Income Growth3 Y	11.47%
Net Income Growth5 Y	11.39%
Pretax Margin	7.93%
Profit Margin	3.77%
Profit Per Employee	PHP 654,346
Roa5y	5.21
Roe5y	9.61
ROIC	12.68
Roic5y	11.85

Growth

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

Metric	Value
Cagr10y	2.26%
Cagr15y	13.02%
Cagr1y	28.46%
Cagr20y	12.89%
Cagr3y	19.02%
Cagr5y	12.26%
Div CAGR10	17.4%
Div CAGR3	26.42%
Div CAGR5	27.1%
EPS Growth	3.69
EPS Growth Q	100.1
EPS Growth3 Y	11.01
EPS Growth5 Y	11.46
Revenue Growth	10.57x
Revenue Growth Q	11.33x
Revenue Growth3 Y	9.6x
Revenue Growth5 Y	9.08x

Financial strength

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

Metric	Value
Cash	PHP 81.7B
Debt	PHP 57.3B
Debt EBITDA	PHP 1.99
Debt Equity	PHP 0.35
Equity	PHP 164.8B
Interest Coverage	6.04
Net Cash	PHP 24.4B
Net Cash By Market Cap	PHP 49.58
Net Cash Growth	145.3%
Net Debt EBITDA	PHP -0.92
Net Debt Equity	PHP -0.15
Tangible Book Value	PHP 85.4B
Tangible Book Value Per Share	PHP 12.15
WACC	5.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.83%
Dividend Growth	0.51%
Dividend Growth Years	1%
Dividend per share	PHP 0.4
Dividend Years	6
Dividend Yield	5.68%
Ex Div Date	2026-08-19
Last Dividend	PHP 0.13
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	25.02%
1Y total return	28.44%
200-day SMA	7.09
3Y total return	68.61%
50-day SMA	6.93
50-day SMA vs 200-day SMA	50under200
5Y total return	78.3%
All Time High	150
All Time High Change	-95.33%
All Time High Date	2000-02-11
All Time Low	0.26
All Time Low Change	2,596.15%
All Time Low Date	1997-12-15
ATR	0.12
Beta	0.37
Beta1y	0.18
Beta2y	0.16
Ch YTD	0.29
High	7.1
High52	7.9
High52 Date	2025-10-06
High52ch	-11.27%
Low	6.83
Low52	5.85
Low52 Date	2025-05-08
Low52ch	19.83%
Ma50ch	1.23%
Price vs 200-day SMA	-1.18%
RSI	57.83
RSI Monthly	60.66
RSI Weekly	49.79
Sharpe ratio	1.3x
Sortino ratio	2.5
Total Return	2.85%
Tr YTD	4.16
Tr15y	526.8%
Tr1m	3.86%
Tr1w	3.55%
Tr3m	0.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 22.6B
Operating Income Growth	11.44
Operating Income Growth Q	18.14
Operating Income Growth3 Y	7.81
Operating Income Growth5 Y	7.51
Operating margin	8.42

Ownership and float

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

Metric	Value
Float	1,396,054,188%
Shares Insiders	70.14%
Shares Institutions	14.09%
Shares Out	7,029,524,664
Shares Qo Q	3.56%
Shares Yo Y	2.83%

Other indicators

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

Metric	Value
Average Volume	404,740x
Bv Per Share	15.21
Ch10y	-10.36
Ch15y	338.1
Ch1w	3.55
Ch1y	16.06
Ch20y	678.9
Ch3m	-3.04
Ch3y	39.92
Ch5y	38.81
Ch6m	0.86
Change	2.64%
Change From Open	2.49
Close	6.83
Days Gap	0.15
Depreciation Amortization	4,069,837,500
Dollar Volume	22,921,999
Earnings Date	2026-05-12
EBIT	PHP 22.6B
EBITDA	PHP 26.7B
EPS	PHP 1.44
F Score	2
Fiscal Year End	December
Founded	1,988
Graham Number	22.19121
Graham Upside	216.6
Income Tax	PHP 4.5B
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2026-03-31
Last Split Date	2013-05-14
Last Split Type	Reverse
Lynch Fair Value	PHP 16.39
Lynch Upside	133.8
Ma150	7.12
Ma150ch	-1.54%
Ma20	6.86
Ma20ch	2.23%
Next Earnings Date	2026-05-12
Open	6.84
Payment Date	2026-09-14
Position In Range	66.67
Price Date	2026-05-08
Price EBITDA	PHP 1.85
Ptbv Ratio	0.58
Relative Volume	8.08x
Revenue	268,469,831,000x
Tax By Revenue	1.69x
Tax Rate	21.27%
Tr20y	1,028.98%
Tr6m	4.76%
Volume	3,269,900

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/COSCO dividend yield, growth & safety

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

Dividend yield

+5.7%

$0.40 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+27.1%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-08-19

Performance

PSE/COSCO stock returns vs the market

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

Ownership

Who owns PSE/COSCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

+70.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

PSE/COSCO momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.30

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

Questions

About PSE/COSCO

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

What is the current pse/COSCO stock rating?

pse/COSCO 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/COSCO analysis?

The full report lives at /stocks/pse/COSCO/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/COSCO?

The latest report frames pse/COSCO 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/COSCO 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.