PSE:PIZZA Statistics

Total Valuation

PSE:PIZZA has a market cap or net worth of PHP 10.46 billion. The enterprise value is 17.79 billion.

Market Cap	10.46B
Enterprise Value	17.79B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
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)	-1.75%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	0.73%
Float	301.28M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 9.14.

PE Ratio	12.94
Forward PE	9.14
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 11.24.

EV / Earnings	21.82
EV / Sales	1.11
EV / EBITDA	7.16
EV / EBIT	13.34
EV / FCF	11.24

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.91.

Current Ratio	0.64
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	3.42
Debt / FCF	5.37
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	6.46M
Profits Per Employee	328,334
Employee Count	2,484
Asset Turnover	0.78
Inventory Turnover	6.85

Taxes

In the past 12 months, PSE:PIZZA has paid 125.49 million in taxes.

Income Tax	125.49M
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.35, so PSE:PIZZA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.65%
50-Day Moving Average	6.73
200-Day Moving Average	7.17
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	1,495,040

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 16.05 billion and earned 815.58 million in profits. Earnings per share was 0.48.

Revenue	16.05B
Gross Profit	3.10B
Operating Income	1.33B
Pretax Income	941.07M
Net Income	815.58M
EBITDA	1.87B
EBIT	1.33B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 8.50 billion in debt, giving a net cash position of -7.34 billion or -4.36 per share.

Cash & Cash Equivalents	1.17B
Total Debt	8.50B
Net Cash	-7.34B
Net Cash Per Share	-4.36
Equity (Book Value)	9.30B
Book Value Per Share	5.52
Working Capital	-2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -883.71 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-883.71M
Depreciation & Amortization	536.97M
Net Borrowing	-864.48M
Free Cash Flow	1.58B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 8.31% and 5.08%.

Gross Margin	19.31%
Operating Margin	8.31%
Pretax Margin	5.86%
Profit Margin	5.08%
EBITDA Margin	11.66%
EBIT Margin	8.31%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.20
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.29%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	7.80%
FCF Yield	15.14%

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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	6