PSE/SEVN (PSE/SEVN)

Philippine Stock Exchange: PSE/SEVN · PHP

₱32.0

+0.00 (0.0%)· Recorded snapshot

Market cap	48.3B
Revenue (ttm)	103.4B
Net income (ttm)	3.7B
EPS (ttm)	₱2.43
Shares out	1.5B
P/E (trailing)	13.2x
P/E (forward)	12.5x
Dividend	₱1.00 (3.13%)
Volume	2,200
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103.4B
Net income (ttm): 3.7B
EPS (ttm): ₱2.43
P/E (trailing): 13.2x
P/E (forward): 12.5x
Market cap: 48.3B

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/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E13.2

P25 n/aP50 n/aP75 n/a

ROE30.8

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/SEVN indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

PHP

Showing 247 of 247 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	2026-11-12
Employees	6,566
Employees change	908
Employees growth	16.05%
Enterprise value	PHP 55.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY6955M1063
Last earnings date	2025-04-10
Last refreshed	2026-10-28
Last stock split date	2024-08-01
Last stock split type	Forward
Market cap	PHP 48.3B
Next earnings date	2026-11-12
Price	PHP 31.95
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5411
Stock price date	2026-10-28
Symbol	pse/SEVN
Website	https://www.7-eleven.com.ph

Valuation

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

Metric	Value
Average P/E ratio (10Y)	95.8x
Average P/E ratio (3Y)	19.91x
Average P/E ratio (5Y)	91.86x
Earnings yield	7.59%
EV/Earnings	15.23x
EV/EBIT	9.21x
EV/EBITDA	4.86x
EV/FCF	28.82x
EV/Sales	0.54x
FCF / EV yield	3.47%
FCF yield	4.01%
Forward P/E	12.53x
Graham number	21.6634
Graham upside	-32.2%
Industry P/E	7.41x
Lynch fair value	PHP 25.68
Lynch upside	-19.64%
P/B ratio	3.72x
P/E ratio	13.17x
P/FCF ratio	24.92x
P/OCF ratio	7.01x
P/S ratio	0.47x
Price / tangible book value	3.74x
Price/EBITDA ratio	5.41x
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	5.87%
EBITDA margin	8.64%
Effective tax rate	24.68%
FCF margin	1.88%
Gross margin	34.25%
Operating margin	5.87%
Pretax margin	4.71%
Profit margin	3.55%
Profit per employee	PHP 558,979
Revenue per employee	PHP 15.8M
ROA	8.35%
ROA (5Y)	6.96%
ROCE	22.9%
ROE	30.77%
ROE (5Y)	24.39%
ROIC	22.77%
ROIC (5Y)	28.4%
Tax / revenue	1.16%

Growth

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

Metric	Value
EPS growth	-3.73%
EPS growth (Q)	2.56%
EPS growth (QoQ)	92.48%
EPS growth 10Y	12.54%
EPS growth 3Y	10.58%
FCF growth	-58.95%
FCF growth (Q)	-46.07%
FCF growth 3Y	-19.55%
FCF growth 5Y	7.98%
Gross profit growth	9.69%
Gross profit growth (Q)	14%
Gross profit growth 3Y	13.13%
Gross profit growth 5Y	19.8%
Net income growth	-4.02%
Net income growth (Q)	3.32%
Net income growth (QoQ)	93.24%
Net income growth 3Y	10.58%
OCF growth	-20.54%
OCF growth (Q)	-29.65%
OCF growth 10Y	11.22%
OCF growth 3Y	2.9%
OCF growth 5Y	18.95%
Operating income growth	-0.22%
Operating income growth (Q)	6.7%
Operating income growth 3Y	10.28%
Operating income growth 5Y	63.89%
Revenue growth	11%
Revenue growth (Q)	15.67%
Revenue growth (QoQ)	15.13%
Revenue growth 10Y	13.17%
Revenue growth 3Y	13.02%
Revenue growth 5Y	19.24%

Financial statements

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

Metric	Value
Capital expenditures	PHP -5B
Depreciation and amortization	PHP 2.9B
EBIT	PHP 6.1B
EBITDA	PHP 8.9B
EPS	PHP 2.43
FCF per share	PHP 1.28
Financing cash flow	PHP -4.9B
Free cash flow	PHP 1.9B
Gross profit	PHP 35.4B
Income taxes	PHP 1.2B
Investing cash flow	PHP -4.8B
Net borrowing	PHP -2.3B
Net cash flow	PHP -2.8B
Net income	PHP 3.7B
Operating income	PHP 6.1B
Revenue	PHP 103.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.03
Book value per share	PHP 8.60
Debt / EBITDA	1.28
Debt / equity	1.14
Debt / FCF	7.61
Goodwill	PHP 65.6M
Interest coverage	5.07
Long-term assets	PHP 25B
Long-term liabilities	PHP 13.5B
Net cash (debt)	PHP -7.6B
Net cash / market cap	-15.66%
Net debt / EBITDA	0.85
Net debt / equity	0.58
Net debt / FCF	3.9
Piotroski F-Score	4
Property, plant and equipment	PHP 21.8B
Shareholders' equity	PHP 13B
Tangible book value	PHP 12.9B
Tangible book value per share	PHP 8.55
Total assets	PHP 47.3B
Total cash	PHP 7.2B
Total debt	PHP 14.8B
Total liabilities	PHP 34.3B
WACC	5.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.28
Current assets	PHP 22.3B
Current liabilities	PHP 20.8B
Current ratio	1.07
Inventory turnover	7.33
Net working capital	PHP -2.9B
Quick ratio	0.5
Working capital	PHP 1.5B
Working capital turnover	66.93

Dividends and buybacks

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

Metric	Value
Dividend growth	10%
Dividend growth (10Y)	20.77%
Dividend growth (3Y)	-38.8%
Dividend growth (5Y)	48.96%
Dividend growth years	0
Dividend payment date	2026-08-14
Dividend payment years	3
Dividend per share	PHP 1.00
Dividend yield	3.13%
Ex-dividend date	2026-07-31
FCF payout ratio	85.8%
Last dividend	PHP 1.10
Payout ratio	41.22%
Shareholder yield	3.13%

Performance and technicals

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

Metric	Value
10Y price change	-33.27%
10Y return CAGR	-2.45%
10Y total return	-21.97%
150-day SMA	PHP 32.84
15Y price change	597.14%
15Y return CAGR	15.12%
15Y total return	726.42%
1D price change	0%
1M price change	3.73%
1M total return	3.73%
1W price change	-0.31%
1W total return	-0.31%
1Y price change	-23.01%
1Y return CAGR	-20.53%
1Y total return	-20.51%
20-day SMA	PHP 30.85
200-day SMA	PHP 33.43
20Y price change	5,720.73%
20Y return CAGR	23.62%
20Y total return	6,841.76%
3M price change	-7.12%
3M total return	-4.11%
3Y price change	-20.13%
3Y return CAGR	-2.68%
3Y total return	-7.83%
50-day SMA	PHP 31.70
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 42.55
52-week high date	2025-10-28
52-week low	PHP 29.55
52-week low date	2026-10-07
5Y price change	-29.24%
5Y return CAGR	-3.97%
5Y total return	-18.34%
6M price change	-4.34%
6M total return	-1.24%
All-time high	PHP 97.50
All-time high date	2017-11-23
All-time low	PHP 0.18
All-time low date	2005-06-15
Average true range (ATR)	PHP 1.06
Average volume	83.5K
Beta (1Y)	0.22
Beta (2Y)	0.06
Beta (5Y)	0.21
Change from 52-week high	-25.26%
Change from 52-week low	8.12%
Change from all-time high	-67.23%
Change from all-time low	17,769.13%
Change from open	0%
Day's gap	0%
Dollar volume	PHP 70,290
High price	PHP 31.95
Low price	PHP 31.95
Monthly RSI	35.83
Open price	PHP 31.95
Previous close	PHP 31.95
Price vs 150-day SMA	-2.7%
Price vs 20-day SMA	3.57%
Price vs 200-day SMA	-4.43%
Price vs 50-day SMA	0.79%
Relative volume	0.02
RSI	55.67
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.87
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	0.14
Volume	2.2K
Weekly RSI	44.55
YTD price change	-13.65%
YTD total return	-10.85%

Ownership and float

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

Metric	Value
Float	374.5M
Shares change (QoQ)	0.39%
Shares held by insiders	8.78%
Shares held by institutions	18.12%
Shares outstanding	1.5B

Deeper analysis on PSE/SEVN

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/SEVN report

Is a complete PSE/SEVN research report available?

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

PSE/SEVN (PSE/SEVN)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/SEVN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/SEVN 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/SEVN

Frequently asked questions