PSE/GSMI (PSE/GSMI)

Philippine Stock Exchange: PSE/GSMI · PHP

₱218

+2.00 (+0.9%)· Recorded snapshot

Market cap	62.3B
Revenue (ttm)	67.5B
Net income (ttm)	8.8B
EPS (ttm)	₱30.8
Shares out	286.3M
P/E (trailing)	7.1x
Dividend	₱17.0 (7.81%)
Volume	35,850
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.5B
Net income (ttm): 8.8B
EPS (ttm): ₱30.8
P/E (trailing): 7.1x
Market cap: 62.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC79.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/GSMI indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

PHP

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-11
Employees	1,296
Employees change	27
Employees growth	2.13%
Enterprise value	PHP 43.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1834
Industry	Beverages
Is primary listing	Yes
ISIN number	PHY2709M1046
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Market cap	PHP 62.3B
Next earnings date	2026-11-11
Price	PHP 217.60
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2085
Stock price date	2026-10-28
Symbol	pse/GSMI
Website	https://www.ginebrasanmiguel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.33x
Average P/E ratio (3Y)	9.26x
Average P/E ratio (5Y)	8.46x
Earnings yield	14.14%
EV/Earnings	4.95x
EV/EBIT	4.06x
EV/EBITDA	3.78x
EV/FCF	6.78x
EV/Sales	0.65x
FCF / EV yield	14.76%
FCF yield	10.32%
Graham number	267.6574
Graham upside	23%
Lynch fair value	PHP 608.48
Lynch upside	179.63%
P/B ratio	2.23x
P/E ratio	7.07x
P/FCF ratio	9.69x
P/OCF ratio	8.33x
P/S ratio	0.92x
Price / tangible book value	2.11x
Price/EBITDA ratio	5.42x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

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

Metric	Value
EBIT margin	15.91%
EBITDA margin	17.03%
Effective tax rate	24.87%
FCF margin	9.54%
Gross margin	26.18%
Operating margin	15.91%
Pretax margin	17.39%
Profit margin	13.06%
Profit per employee	PHP 6.8M
Revenue per employee	PHP 52M
ROA	18.69%
ROA (5Y)	18.57%
ROCE	37.01%
ROE	33.98%
ROE (5Y)	37.99%
ROIC	79.6%
ROIC (5Y)	56.64%
Tax / revenue	4.32%

Growth

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

Metric	Value
EPS growth	12.59%
EPS growth (Q)	-2.15%
EPS growth (QoQ)	-8.75%
EPS growth 3Y	12.78%
EPS growth 5Y	19.86%
FCF growth	62.93%
FCF growth (Q)	-27.8%
FCF growth (QoQ)	-47.25%
FCF growth 3Y	4.13%
FCF growth 5Y	22.07%
Gross profit growth	9.97%
Gross profit growth (Q)	0.08%
Gross profit growth 3Y	15.41%
Gross profit growth 5Y	11.81%
Net income growth	12.55%
Net income growth (Q)	-2.14%
Net income growth (QoQ)	-8.82%
Net income growth 3Y	12.78%
Net income growth 5Y	19.78%
OCF growth	24.92%
OCF growth (Q)	-29.48%
OCF growth (QoQ)	-41.91%
OCF growth 10Y	14.51%
OCF growth 3Y	4.66%
OCF growth 5Y	21.56%
Operating income growth	18.14%
Operating income growth (Q)	1.76%
Operating income growth 3Y	20.94%
Operating income growth 5Y	18.48%
Revenue growth	4.18%
Revenue growth (Q)	-2.24%
Revenue growth (QoQ)	-6.7%
Revenue growth 10Y	14.39%
Revenue growth 3Y	10.79%
Revenue growth 5Y	10.16%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -1B
Depreciation and amortization	PHP 757.9M
EBIT	PHP 10.7B
EBITDA	PHP 11.5B
EPS	PHP 30.77
FCF per share	PHP 22.47
Financing cash flow	PHP -4.6B
Free cash flow	PHP 6.4B
Gross profit	PHP 17.7B
Income taxes	PHP 2.9B
Investing cash flow	PHP -415.8M
Net borrowing	PHP -32.6M
Net cash flow	PHP 2.5B
Net income	PHP 8.8B
Operating income	PHP 10.7B
Revenue	PHP 67.5B

Financial strength

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

Metric	Value
Altman Z-Score	9.32
Book value per share	PHP 103.48
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Goodwill	PHP 126.9M
Interest coverage	1,648.81
Long-term assets	PHP 9.4B
Long-term liabilities	PHP 1B
Net cash (debt)	PHP 17.1B
Net cash / market cap	27.37%
Net cash growth	17.09%
Net debt / EBITDA	-1.48
Net debt / equity	-0.61
Net debt / FCF	-2.65
Piotroski F-Score	5
Property, plant and equipment	PHP 6.1B
Shareholders' equity	PHP 28B
Tangible book value	PHP 29.5B
Tangible book value per share	PHP 103.04
Total assets	PHP 37.9B
Total cash	PHP 17.1B
Total debt	PHP 31.9M
Total liabilities	PHP 9.9B
WACC	5.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.88
Current assets	PHP 28.5B
Current liabilities	PHP 8.9B
Current ratio	3.21
Inventory turnover	6.15
Net working capital	PHP 2.6B
Quick ratio	2.1
Working capital	PHP 19.6B
Working capital turnover	3.77

Dividends and buybacks

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

Metric	Value
Dividend growth	6.25%
Dividend growth (10Y)	52.49%
Dividend growth (3Y)	24.19%
Dividend growth (5Y)	41.47%
Dividend growth years	5
Dividend payment date	2026-09-04
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	PHP 17.00
Dividend yield	7.81%
Ex-dividend date	2026-08-18
FCF payout ratio	75.67%
Last dividend	PHP 4.50
Payout ratio	31.5%
Shareholder yield	7.81%

Performance and technicals

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

Metric	Value
10Y price change	1,710.32%
10Y return CAGR	38.82%
10Y total return	2,556.92%
150-day SMA	PHP 250.42
15Y price change	784.55%
15Y return CAGR	18.76%
15Y total return	1,219.27%
1D price change	0.93%
1M price change	0.93%
1M total return	0.93%
1W price change	-1.09%
1W total return	-1.09%
1Y price change	-22.01%
1Y return CAGR	-16.84%
1Y total return	-16.82%
20-day SMA	PHP 218.25
200-day SMA	PHP 260.34
20Y price change	889.09%
20Y return CAGR	16.4%
20Y total return	1,985.5%
3M price change	-16.56%
3M total return	-14.95%
3Y price change	28.23%
3Y return CAGR	15.33%
3Y total return	53.41%
50-day SMA	PHP 219.38
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 305.00
52-week high date	2026-01-07
52-week low	PHP 199.00
52-week low date	2026-09-15
5Y price change	95.86%
5Y return CAGR	21.26%
5Y total return	162.18%
6M price change	-20%
6M total return	-17.09%
All-time high	PHP 308.00
All-time high date	2025-03-07
All-time low	PHP 8.00
All-time low date	1998-09-10
Average true range (ATR)	PHP 4.63
Average volume	26.2K
Beta (1Y)	0.1
Beta (2Y)	0.12
Beta (5Y)	0.18
Change from 52-week high	-28.66%
Change from 52-week low	9.35%
Change from all-time high	-29.35%
Change from all-time low	2,620%
Change from open	-1.09%
Day's gap	2.04%
Dollar volume	PHP 7.8M
High price	PHP 220.00
Low price	PHP 216.00
Monthly RSI	36.37
Open price	PHP 220.00
Position in 52-week range	40%
Previous close	PHP 215.60
Price vs 150-day SMA	-13.11%
Price vs 20-day SMA	-0.3%
Price vs 200-day SMA	-16.42%
Price vs 50-day SMA	-0.81%
Relative volume	1.26
RSI	47.31
Sharpe ratio	-0.88
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.75
Sortino ratio	-0.96
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.51
Volume	35.9K
Weekly RSI	34.43
YTD price change	-26.24%
YTD total return	-22.46%

Ownership and float

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

Metric	Value
Float	68.6M
Shares change (QoQ)	-0.03%
Shares held by insiders	0.16%
Shares held by institutions	0.47%
Shares outstanding	286.3M

Deeper analysis on PSE/GSMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/GSMI report

Is a complete PSE/GSMI research report available?

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

PSE/GSMI (PSE/GSMI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/GSMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/GSMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/GSMI

Frequently asked questions