PSE:FB Statistics

Total Valuation

PSE:FB has a market cap or net worth of PHP 306.98 billion. The enterprise value is 381.78 billion.

Market Cap	306.98B
Enterprise Value	381.78B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

PSE:FB has 5.91 billion shares outstanding.

Current Share Class	5.91B
Shares Outstanding	5.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.17%
Float	663.89M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 10.03.

PE Ratio	10.19
Forward PE	10.03
PS Ratio	0.97
PB Ratio	1.56
P/TBV Ratio	2.62
P/FCF Ratio	8.31
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.34.

EV / Earnings	12.67
EV / Sales	1.20
EV / EBITDA	5.10
EV / EBIT	6.11
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.

Current Ratio	1.22
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	1.35
Debt / FCF	2.73
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 20.72%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	20.72%
Return on Capital Employed (ROCE)	23.20%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	26.39M
Profits Per Employee	2.51M
Employee Count	12,012
Asset Turnover	0.83
Inventory Turnover	4.04

Taxes

In the past 12 months, PSE:FB has paid 14.63 billion in taxes.

Income Tax	14.63B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.43, so PSE:FB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.48%
50-Day Moving Average	52.70
200-Day Moving Average	53.38
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	82,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:FB had revenue of PHP 316.97 billion and earned 30.13 billion in profits. Earnings per share was 5.10.

Revenue	316.97B
Gross Profit	119.70B
Operating Income	62.43B
Pretax Income	60.91B
Net Income	30.13B
EBITDA	73.93B
EBIT	62.43B
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 64.51 billion in cash and 100.74 billion in debt, giving a net cash position of -36.23 billion or -6.13 per share.

Cash & Cash Equivalents	64.51B
Total Debt	100.74B
Net Cash	-36.23B
Net Cash Per Share	-6.13
Equity (Book Value)	196.74B
Book Value Per Share	26.77
Working Capital	25.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.88 billion and capital expenditures -27.95 billion, giving a free cash flow of 36.93 billion.

Operating Cash Flow	64.88B
Capital Expenditures	-27.95B
Depreciation & Amortization	11.50B
Net Borrowing	-2.79B
Free Cash Flow	36.93B
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 19.70% and 9.51%.

Gross Margin	37.76%
Operating Margin	19.70%
Pretax Margin	19.22%
Profit Margin	9.51%
EBITDA Margin	23.32%
EBIT Margin	19.70%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 5.85%.

Dividend Per Share	3.05
Dividend Yield	5.85%
Dividend Growth (YoY)	-7.58%
Years of Dividend Growth	n/a
Payout Ratio	100.53%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	9.81%
FCF Yield	12.03%

Dividend Details

Stock Splits

The last stock split was on April 5, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2018
Split Type	Forward
Split Ratio	10

Scores

PSE:FB has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	7