PSE:PIZZA Statistics

Total Valuation

PSE:PIZZA has a market cap or net worth of PHP 11.47 billion. The enterprise value is 19.15 billion.

Market Cap	11.47B
Enterprise Value	19.15B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

PSE:PIZZA has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	2.31%
Float	301.32M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 10.70.

PE Ratio	10.50
Forward PE	10.70
PS Ratio	0.73
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.98.

EV / Earnings	17.52
EV / Sales	1.22
EV / EBITDA	8.07
EV / EBIT	11.76
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.

Current Ratio	1.29
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	3.58
Debt / FCF	6.65
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	6.84M
Profits Per Employee	477,501
Employee Count	2,288
Asset Turnover	0.78
Inventory Turnover	7.47

Taxes

In the past 12 months, PSE:PIZZA has paid 80.82 million in taxes.

Income Tax	80.82M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.31, so PSE:PIZZA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.75%
50-Day Moving Average	7.20
200-Day Moving Average	7.47
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	98,815

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:PIZZA had revenue of PHP 15.64 billion and earned 1.09 billion in profits. Earnings per share was 0.65.

Revenue	15.64B
Gross Profit	3.36B
Operating Income	1.63B
Pretax Income	1.17B
Net Income	1.09B
EBITDA	1.94B
EBIT	1.63B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 820.97 million in cash and 8.50 billion in debt, giving a net cash position of -7.68 billion or -4.56 per share.

Cash & Cash Equivalents	820.97M
Total Debt	8.50B
Net Cash	-7.68B
Net Cash Per Share	-4.56
Equity (Book Value)	9.05B
Book Value Per Share	5.38
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -800.07 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-800.07M
Free Cash Flow	1.28B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 10.41% and 6.98%.

Gross Margin	21.47%
Operating Margin	10.41%
Pretax Margin	7.50%
Profit Margin	6.98%
EBITDA Margin	12.40%
EBIT Margin	10.41%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.20
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	30.82%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	9.53%
FCF Yield	11.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:PIZZA has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6