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

PSE/SEVN stock hub

PSE/SEVN 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

50.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SEVN

In the news

Latest news · PSE/SEVN

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/En/a

P25 8P50 9.1P75 10.7

Trailing P/E14.1

P25 6.4P50 9.9P75 13

ROE35.6

P25 7P50 10.9P75 13.6

ROIC27.4

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/SEVN 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

233

Groups with data

Currency

PHP

Showing 233 of 233 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	6,566
Employees Change	908%
Employees Change Percent	16.05
Enterprise value	PHP 54.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Drug Retailing
Isin	PHY6955M1063
Last refreshed	2026-05-10
Market cap	PHP 50.8B
Price	PHP 33.6
Price currency	PHP
Rev Per Employee	14,675,808.58x
Sector	Consumer Non-Cyclicals
Sic	5411
Symbol	pse/SEVN
Website	https://www.7-eleven.com.ph

Valuation

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

Metric	Value
Earnings Yield	7.09%
EV Earnings	15.15x
EV/EBIT	9.28x
EV/EBITDA	5.01x
EV/FCF	14.49x
EV/Sales	0.57x
FCF yield	7.41%
P/B ratio	4.55x
P/E ratio	14.12x
P/S ratio	0.53x
PE Ratio10 Y	97.66x
PE Ratio3 Y	21.63x
PE Ratio5 Y	101.6x

Profitability

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

Metric	Value
EBIT Margin	6.1%
EBITDA Margin	8.88%
FCF margin	3.91%
Gross margin	34.2%
Gross Profit	PHP 33B
Gross Profit Growth	6.89%
Gross Profit Growth Q	3.11%
Gross Profit Growth3 Y	15.65%
Gross Profit Growth5 Y	17.63%
Net Income	PHP 3.6B
Net Income Growth	-5.45%
Net Income Growth Q	-0.58%
Net Income Growth3 Y	20.55%
Pretax Margin	4.96%
Profit Margin	3.74%
Profit Per Employee	PHP 548,783
ROA	8.07
Roa5y	6.96
ROCE	24.48
ROE	35.61
Roe5y	24.39
ROIC	27.35
Roic5y	28.4

Growth

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

Metric	Value
Cagr10y	1.33%
Cagr15y	16.37%
Cagr1y	-29.26%
Cagr20y	29.08%
Cagr3y	-3.66%
Cagr5y	-7.01%
Div CAGR10	23.49%
Div CAGR3	-40.72%
Div CAGR5	46.14%
EPS Growth	-5.53
EPS Growth Q	-0.63
EPS Growth3 Y	20.52
FCF Growth	-56.95%
FCF Growth Q	91.76%
FCF Growth3 Y	-10.34%
FCF Growth5 Y	33.32%
OCF Growth	-35.65%
OCF Growth Q	80.82%
OCF Growth10 Y	16.32%
OCF Growth3 Y	3.39%
OCF Growth5 Y	25.15%
Revenue Growth	6.93x
Revenue Growth Q	9.66x
Revenue Growth3 Y	15.07x
Revenue Growth5 Y	17x

Financial strength

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

Metric	Value
Asset Turnover	PHP 2.12
Assets	PHP 47.8B
Cash	PHP 10.3B
Current Assets	PHP 24.6B
Current Liabilities	PHP 23.8B
Debt	PHP 14B
Debt EBITDA	PHP 1.28
Debt Equity	PHP 1.25
Debt FCF	PHP 3.72
Equity	PHP 11.2B
Interest Coverage	5.33
Liabilities	PHP 36.7B
Long Term Assets	PHP 23.2B
Long Term Liabilities	PHP 12.9B
Net Cash	PHP -3.7B
Net Cash By Market Cap	PHP -7.37
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.34
Net Debt FCF	PHP 0.99
Tangible Book Value	PHP 11.1B
Tangible Book Value Per Share	PHP 7.33
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	7.71
Net Working Capital	PHP -6.8B
Quick ratio	0.57
Working Capital	PHP 843.3M
Working Capital Turnover	PHP 187

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 1
Dividend Years	2
Dividend Yield	2.98%
Last Dividend	PHP 1
Payout Ratio	41.98%

Performance and technicals

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

Metric	Value
10Y total return	14.16%
1Y total return	-29.24%
200-day SMA	40.42
3Y total return	-10.59%
50-day SMA	34.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.46%
All Time High	97.5
All Time High Change	-65.54%
All Time High Date	2017-11-23
All Time Low	0.18
All Time Low Change	18,691.95%
All Time Low Date	2005-06-15
ATR	0.94
Beta	0.22
Beta1y	0.27
Beta2y	-0.06
Ch YTD	-9.19
High	34.85
High52	55.5
High52 Date	2025-07-29
High52ch	-39.46%
Low	33.5
Low52	31.75
Low52 Date	2026-03-23
Low52ch	5.83%
Ma50ch	-2.41%
Price vs 200-day SMA	-16.87%
RSI	47.76
RSI Monthly	36.12
RSI Weekly	34.93
Sharpe ratio	-1.6x
Sortino ratio	-1.98
Total Return	2.98%
Tr YTD	-9.19
Tr15y	871.35%
Tr1m	-2.61%
Tr1w	-0.15%
Tr3m	-0.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 5.9B
Operating Income Growth	-2.72
Operating Income Growth Q	0.24
Operating Income Growth3 Y	20.22
Operating Income Growth5 Y	63.59
Operating margin	6.1

Ownership and float

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

Metric	Value
Float	374,541,615%
Net Borrowing	-2,026,675,756
Shares Insiders	8.78%
Shares Institutions	19.09%
Shares Out	1,512,836,566
Shares Qo Q	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 3.8B
Average Volume	182,190x
Bv Per Share	7.38
CAPEX	PHP -4.4B
Ch10y	0.8
Ch15y	743.2
Ch1m	-2.61
Ch1w	-0.15
Ch1y	-30.58
Ch20y	14,185.7
Ch3m	-0.3
Ch3y	-20
Ch5y	-37.78
Ch6m	-17.04
Change	-3.17%
Change From Open	-3.17
Close	34.7
Days Gap	0
Depreciation Amortization	2,674,698,912
Dollar Volume	4,757,760
Earnings Date	2026-05-11
EBIT	PHP 5.9B
EBITDA	PHP 8.6B
EPS	PHP 2.38
F Score	5
FCF	PHP 3.8B
FCF EV Yield	6.9x
FCF Per Share	PHP 2.49
Financing CF	-4,577,849,644
Fiscal Year End	December
Founded	1,982
Goodwill	65,567,524
Graham Number	19.88538
Graham Upside	-40.82
Income Tax	PHP 1.2B
Investing CF	-4,409,936,324
Is Primary Listing	1
Last Earnings Date	2025-04-10
Last Report Date	2025-12-31
Last Split Date	2024-08-01
Last Split Type	Forward
Lynch Fair Value	PHP 48.94
Lynch Upside	45.66
Ma150	37.2
Ma150ch	-9.68%
Ma20	33.68
Ma20ch	-0.22%
Net CF	-829,680,801
Next Earnings Date	2026-05-11
Open	34.7
P FCF Ratio	13.5
P OCF Ratio	6.23
Payment Date	2025-08-15
Position In Range	7.41
Ppne	20,147,576,339
Price Date	2026-05-08
Price EBITDA	PHP 5.94
Ptbv Ratio	4.59
Relative Volume	0.78x
Revenue	96,361,359,145x
Tax By Revenue	1.22x
Tax Rate	24.58%
Tr20y	16,398.65%
Tr6m	-17.04%
Volume	141,600
Z Score	3.95

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/SEVN dividend yield, growth & safety

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

Dividend yield

+3.0%

$1.00 annual per share

Payout ratio

+42.0%

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

5Y dividend CAGR

+46.1%

0 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

PSE/SEVN stock returns vs the market

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

Ownership

Who owns PSE/SEVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.1%

Share of float held by funds and institutions

Insider ownership

+8.8%

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/SEVN momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-1.60

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

Questions

About PSE/SEVN

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

What is the current pse/SEVN stock rating?

pse/SEVN 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/SEVN analysis?

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

The latest report frames pse/SEVN 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/SEVN 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.