PSE/SMC (PSE/SMC)

Philippine Stock Exchange: PSE/SMC · PHP

₱66.0

+0.00 (0.0%)· Recorded snapshot

Market cap	157.3B
Revenue (ttm)	1.7T
Net income (ttm)	3.7B
EPS (ttm)	₱1.56
Shares out	2.4B
P/E (trailing)	42.3x
Dividend	₱1.40 (2.12%)
Volume	230,040
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7T
Net income (ttm): 3.7B
EPS (ttm): ₱1.56
P/E (trailing): 42.3x
Market cap: 157.3B

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 5.2P50 9P75 10.2

Trailing P/E42.3

P25 6.6P50 9P75 12.4

ROE8.6

P25 2.7P50 9.3P75 14

ROIC7.3

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/SMC indicators

Market & fundamental data

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
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	58,890
Employees change	1,718
Employees growth	3%
Enterprise value	PHP 2T
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1890
Industry	Consumer Goods Conglomerates
Is primary listing	Yes
ISIN number	PHY751061151
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Market cap	PHP 157.3B
Next earnings date	2026-11-13
Price	PHP 66.00
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	9997
Stock price date	2026-10-28
Symbol	pse/SMC
Website	https://www.sanmiguel.com.ph

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.73x
Earnings yield	2.36%
EV/Earnings	545.19x
EV/EBIT	9.43x
EV/EBITDA	7.22x
EV/FCF	89.06x
EV/Sales	1.17x
FCF / EV yield	1.12%
FCF yield	14.5%
Graham number	65.98364
Graham upside	-0.02%
Lynch fair value	PHP 7.80
Lynch upside	-88.18%
P/B ratio	0.2x
P/E ratio	42.31x
P/FCF ratio	6.9x
P/OCF ratio	1.72x
P/S ratio	0.09x
Price/EBITDA ratio	0.6x
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	11.66%
EBITDA margin	15.27%
Effective tax rate	24.41%
FCF margin	1.32%
Gross margin	17.4%
Operating margin	11.66%
Pretax margin	5.01%
Profit margin	0.67%
Profit per employee	PHP 63,287
Revenue per employee	PHP 29.4M
ROA	4.5%
ROA (5Y)	3.76%
ROCE	9.3%
ROE	8.56%
ROE (5Y)	7.38%
ROIC	7.26%
ROIC (5Y)	5.48%
Tax / revenue	1.22%

Growth

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

Metric	Value
EPS growth	-88.61%
EPS growth (Q)	-79.59%
EPS growth (QoQ)	-69.69%
EPS growth 10Y	-16.28%
EPS growth 5Y	-23.92%
FCF growth	-44.69%
FCF growth 5Y	6.37%
Gross profit growth	15.97%
Gross profit growth (Q)	7.4%
Gross profit growth 3Y	15.1%
Gross profit growth 5Y	9.56%
Net income growth	-72.42%
Net income growth (Q)	-66.56%
Net income growth (QoQ)	-69.5%
Net income growth 5Y	-24.75%
OCF growth	0.94%
OCF growth 10Y	0.69%
OCF growth 3Y	43.02%
OCF growth 5Y	3.95%
Operating income growth	6.37%
Operating income growth (Q)	-19.31%
Operating income growth 3Y	24.34%
Operating income growth 5Y	10.38%
Revenue growth	15.07%
Revenue growth (Q)	49.96%
Revenue growth (QoQ)	25.09%
Revenue growth 10Y	10%
Revenue growth 3Y	5.36%
Revenue growth 5Y	17.19%

Financial statements

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

Metric	Value
Capital expenditures	PHP -68.5B
Depreciation and amortization	PHP 62.4B
EBIT	PHP 201.9B
EBITDA	PHP 264.3B
EPS	PHP 1.56
FCF per share	PHP 9.57
Financing cash flow	PHP 179.7B
Free cash flow	PHP 22.8B
Gross profit	PHP 301.2B
Income taxes	PHP 21.2B
Investing cash flow	PHP -149B
Net borrowing	PHP 219.9B
Net cash flow	PHP 132.8B
Net income	PHP 3.7B
Operating income	PHP 201.9B
Revenue	PHP 1.7T

Financial strength

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

Metric	Value
Altman Z-Score	1.05
Book value per share	PHP 124.04
Debt / EBITDA	6.84
Debt / equity	2.31
Debt / FCF	80.33
Goodwill	PHP 186.7B
Interest coverage	2.08
Long-term assets	PHP 1.9T
Long-term liabilities	PHP 1.4T
Net cash (debt)	PHP -1.4T
Net cash / market cap	-874.8%
Net debt / EBITDA	5.21
Net debt / equity	1.73
Net debt / FCF	60.33
Piotroski F-Score	6
Property, plant and equipment	PHP 866.3B
Shareholders' equity	PHP 793.9B
Tangible book value	PHP -262.4B
Tangible book value per share	PHP -110.08
Total assets	PHP 3T
Total cash	PHP 456.3B
Total debt	PHP 1.8T
Total liabilities	PHP 2.2T
WACC	3.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	PHP 1.1T
Current liabilities	PHP 825.9B
Current ratio	1.31
Inventory turnover	7.78
Net working capital	PHP 315.4B
Quick ratio	0.9
Working capital	PHP 257.5B
Working capital turnover	7.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.15%
Dividend growth	-20%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	PHP 1.40
Dividend yield	2.12%
Ex-dividend date	2026-10-01
FCF payout ratio	14.63%
Last dividend	PHP 0.35
Payout ratio	118.51%
Shareholder yield	3.27%

Performance and technicals

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

Metric	Value
10Y price change	-17.81%
10Y return CAGR	-0.58%
10Y total return	-5.69%
150-day SMA	PHP 66.59
15Y price change	-42.16%
15Y return CAGR	-1.44%
15Y total return	-19.6%
1D price change	0%
1M price change	6.45%
1M total return	7.07%
1W price change	-1.05%
1W total return	-1.05%
1Y price change	3.94%
1Y return CAGR	6.05%
1Y total return	6.05%
20-day SMA	PHP 63.08
200-day SMA	PHP 68.76
3M price change	-2.22%
3M total return	-1.66%
3Y price change	-36.17%
3Y return CAGR	-12.36%
3Y total return	-32.7%
50-day SMA	PHP 62.96
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 86.00
52-week high date	2026-01-07
52-week low	PHP 55.00
52-week low date	2026-10-02
5Y price change	-43.59%
5Y return CAGR	-9.39%
5Y total return	-38.91%
6M price change	-6.65%
6M total return	-5.62%
All-time high	PHP 195.90
All-time high date	2019-05-09
All-time low	PHP 43.50
All-time low date	2015-09-23
Average true range (ATR)	PHP 1.35
Average volume	158.2K
Beta (1Y)	-0.34
Beta (2Y)	-0.18
Beta (5Y)	-0.23
Change from 52-week high	-23.26%
Change from 52-week low	20%
Change from all-time high	-66.31%
Change from all-time low	51.72%
Change from open	0%
Day's gap	0%
Dollar volume	PHP 15.2M
High price	PHP 66.05
Low price	PHP 65.50
Monthly RSI	41.57
Open price	PHP 66.00
Position in 52-week range	90.91%
Previous close	PHP 66.00
Price vs 150-day SMA	-0.88%
Price vs 20-day SMA	4.63%
Price vs 200-day SMA	-4.02%
Price vs 50-day SMA	4.83%
Relative volume	1.55
RSI	65.15
Sharpe ratio	0.4
Sharpe ratio (3Y)	-0.48
Sharpe ratio (5Y)	-0.35
Sortino ratio	0.82
Sortino ratio (3Y)	-0.47
Sortino ratio (5Y)	-0.29
Volume	230K
Weekly RSI	49.88
YTD price change	-19.51%
YTD total return	-18.23%

Ownership and float

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

Metric	Value
Float	505M
Shares change (QoQ)	0.61%
Shares change (YoY)	-1.15%
Shares held by insiders	0.11%
Shares held by institutions	0.43%
Shares outstanding	2.4B

Deeper analysis on PSE/SMC

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PSE/SMC report

Is a complete PSE/SMC research report available?

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

PSE/SMC (PSE/SMC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/SMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/SMC 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/SMC

Frequently asked questions