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

PSE/SM stock hub

PSE/SM 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

743.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SM

In the news

Latest news · PSE/SM

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/E8

P25 8P50 9.1P75 10.7

Trailing P/E8.2

P25 6.4P50 9.9P75 13

ROE13.6

P25 7P50 10.9P75 13.6

ROIC10

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/SM 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

238

Groups with data

Currency

PHP

Showing 238 of 238 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 1.5T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY806761029
Last refreshed	2026-05-10
Market cap	PHP 743.4B
Price	PHP 610
Price currency	PHP
Rev Per Employee	10,458,112.81x
Sector	Consumer Non-Cyclicals
Sic	9997
Symbol	pse/SM
Website	https://www.sminvestments.com

Valuation

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

Metric	Value
Earnings Yield	12.17%
EV Earnings	16.04x
EV/EBIT	9.02x
EV/EBITDA	7.7x
EV/FCF	13.65x
EV/Sales	2.13x
FCF yield	14.31%
Forward P/E	7.97x
P/B ratio	0.78x
P/E ratio	8.22x
P/S ratio	1.09x
PE Ratio10 Y	24.94x
PE Ratio3 Y	13.29x
PE Ratio5 Y	18.99x
PEG ratio	1.24x

Profitability

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

Metric	Value
EBIT Margin	23.59%
EBITDA Margin	27.03%
FCF margin	15.6%
Gross margin	45.82%
Gross Profit	PHP 312.4B
Gross Profit Growth	4.27%
Gross Profit Growth Q	4.26%
Gross Profit Growth3 Y	9.96%
Gross Profit Growth5 Y	15.55%
Net Income	PHP 90.5B
Net Income Growth	9.53%
Net Income Growth Q	20.13%
Net Income Growth3 Y	13.64%
Net Income Growth5 Y	30.52%
Pretax Margin	20.94%
Profit Margin	13.27%
Profit Per Employee	PHP 1.4M
ROA	5.73
Roa5y	5.34
ROCE	10.91
ROE	13.59
Roe5y	12.81
ROIC	9.99
Roic5y	9.65

Growth

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

Metric	Value
Cagr10y	0.8%
Cagr15y	6.03%
Cagr1y	-29.32%
Cagr20y	9.81%
Cagr3y	-12%
Cagr5y	-7.06%
Div CAGR10	9.14%
Div CAGR3	31.36%
Div CAGR5	31.95%
EPS Growth	9.71
EPS Growth Q	20.68
EPS Growth3 Y	13.39
EPS Growth5 Y	30.19
FCF Growth	12.06%
FCF Growth Q	27.87%
FCF Growth3 Y	12.34%
FCF Growth5 Y	26.92%
OCF Growth	8.65%
OCF Growth Q	22.93%
OCF Growth10 Y	7.28%
OCF Growth3 Y	11.36%
OCF Growth5 Y	24.01%
Revenue Growth	4.12x
Revenue Growth Q	3.71x
Revenue Growth3 Y	7.23x
Revenue Growth5 Y	11.42x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.39
Assets	PHP 1.8T
Cash	PHP 102.6B
Current Assets	PHP 361.4B
Current Liabilities	PHP 337.3B
Debt	PHP 550B
Debt EBITDA	PHP 2.92
Debt Equity	PHP 0.58
Debt FCF	PHP 5.17
Equity	PHP 955.6B
Interest Coverage	7.38
Liabilities	PHP 856.2B
Long Term Assets	PHP 1.5T
Long Term Liabilities	PHP 518.9B
Net Cash	PHP -447.4B
Net Cash By Market Cap	PHP -60.19
Net Debt EBITDA	PHP 2.43
Net Debt Equity	PHP 0.47
Net Debt FCF	PHP 4.21
Tangible Book Value	PHP 654.9B
Tangible Book Value Per Share	PHP 536
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.04
Net Working Capital	PHP 45.6B
Quick ratio	0.61
Working Capital	PHP 24.1B
Working Capital Turnover	PHP 21.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	30.77%
Dividend Growth Years	4%
Dividend per share	PHP 11
Dividend Years	22
Dividend Yield	1.8%
Ex Div Date	2026-05-13
Last Dividend	PHP 17
Payout Frequency	Annual
Payout Ratio	32.88%

Performance and technicals

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

Metric	Value
10Y total return	8.34%
1Y total return	-29.31%
200-day SMA	715.4
3Y total return	-31.86%
50-day SMA	635.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.66%
All Time High	1,142
All Time High Change	-46.58%
All Time High Date	2018-01-29
All Time Low	88
All Time Low Change	593.18%
All Time Low Date	2008-12-04
ATR	13.86
Beta	0.53
Beta1y	0.1
Beta2y	0.24
Ch YTD	-12.79
High	610
High52	918.5
High52 Date	2025-07-03
High52ch	-33.59%
Low	604
Low52	590
Low52 Date	2026-03-30
Low52ch	3.39%
Ma50ch	-3.99%
Price vs 200-day SMA	-14.74%
RSI	44.76
RSI Monthly	32.29
RSI Weekly	31.27
Sharpe ratio	-1.24x
Sortino ratio	-1.42
Total Return	1.97%
Tr YTD	-12.79
Tr15y	140.57%
Tr1m	0.25%
Tr1w	-0.16%
Tr3m	-12.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 160.8B
Operating Income Growth	5.6
Operating Income Growth Q	8.87
Operating Income Growth3 Y	10.77
Operating Income Growth5 Y	22.25
Operating margin	23.59

Ownership and float

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

Metric	Value
Float	479,102,834%
Net Borrowing	2,498,000,000
Shares Insiders	44.07%
Shares Institutions	9.38%
Shares Out	1,218,667,690
Shares Qo Q	-0.3%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 106.3B
Average Volume	256,335x
Bv Per Share	568.9
CAPEX	PHP -10.6B
Ch10y	0.22
Ch15y	104.6
Ch1m	0.25
Ch1w	-0.16
Ch1y	-30.37
Ch20y	399
Ch3m	-12.86
Ch3y	-34.05
Ch5y	-33.7
Ch6m	-13.11
Change	0.08%
Change From Open	0.16
Close	609.5
Days Gap	-0.08
Depreciation Amortization	23,479,000,000
Dollar Volume	148,358,100
Earnings Date	2026-04-30
EBIT	PHP 160.8B
EBITDA	PHP 184.3B
EPS	PHP 74.17
F Score	5
FCF	PHP 106.3B
FCF EV Yield	7.33x
FCF Per Share	PHP 87.26
Financing CF	-52,460,000,000
Fiscal Year End	December
Founded	1,958
Goodwill	34,259,000,000
Graham Number	1144.54555
Graham Upside	87.63
Income Tax	PHP 19B
Investing CF	-75,203,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2016-07-29
Last Split Type	Forward
Lynch Fair Value	PHP 1,856
Lynch Upside	204.3
Ma150	689.7
Ma150ch	-11.56%
Ma20	617
Ma20ch	-1.13%
Net CF	-10,681,000,000
Open	609
P FCF Ratio	6.99
P OCF Ratio	6.36
Payment Date	2026-05-28
Position In Range	100
Ppne	111,348,000,000
Price Date	2026-05-08
Price EBITDA	PHP 4.03
Ptbv Ratio	1.14
Relative Volume	0.95x
Revenue	681,733,000,000x
Tax By Revenue	2.79x
Tax Rate	13.3%
Tr20y	550.12%
Tr6m	-13.11%
Volume	243,210
Z Score	1.85

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/SM dividend yield, growth & safety

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

Dividend yield

+1.8%

$11.0 annual per share

Payout ratio

+32.9%

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

5Y dividend CAGR

+32.0%

4 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-05-13

Performance

PSE/SM stock returns vs the market

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

Ownership

Who owns PSE/SM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+44.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

PSE/SM momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-1.24

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

Questions

About PSE/SM

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

What is the current pse/SM stock rating?

pse/SM 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/SM analysis?

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

The latest report frames pse/SM 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/SM 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.