Cosco Capital, Inc. (PSE:COSCO)

Cosco Capital Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	268,470	262,045	236,957	214,484	197,137	174,454
Revenue Growth	10.56%	10.59%	10.48%	8.80%	13.00%	-1.61%
Gross Profit Gross Profit Growth	51,837	50,296	44,572	39,527	37,146	32,783
Operating Income Operating Income Growth	22,606	21,704	19,884	17,229	17,716	15,386
Net Income Net Income Growth	9,759	9,317	9,260	7,382	7,054	6,294
Earnings Per Share EPS Growth	1.44	1.37	1.35	1.07	1.02	0.91
EPS Growth	4.08%	1.27%	26.95%	4.88%	12.19%	8.29%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Grocery Retail Grocery Retail Growth	248,818	242,454	219,172	199,032	184,303	164,125
Liquor Distribution Liquor Distribution Growth	20,441	20,195	18,527	16,313	13,957	11,035
Specialty Retail Specialty Retail Growth	2,141	2,118	2,080	2,153	1,788	1,556
Real Estate and property leasing Real Estate and property leasing Growth	2,240	2,130	2,046	1,945	1,816	1,696
Energy, Oil and Mining Energy, Oil and Mining Growth	476.05	525.9	491.92	-	-	-
Eliminations of Intersegment Eliminations of Intersegment Growth	-5,646	-5,378	-5,360	-4,959	-4,727	-3,958
Total Total Growth	268,470	262,045	236,957	214,484	197,137	174,454

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	74,452	81,741	72,297	66,479	63,988	63,898
Total Debt Total Debt Growth	56,942	57,309	57,904	49,754	47,740	43,313
Net Cash (Debt) Net Cash Growth	17,511	24,432	14,393	16,726	16,248	20,584
Net Cash Growth	75.81%	69.75%	-13.95%	2.94%	-21.07%	358.31%
Net Cash Per Share Net Cash Per Share Growth	2.58	3.59	2.10	2.41	2.34	2.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	30,227	34,470	22,765	22,876	15,739	16,955
Capital Expenditures CapEx Growth	-5,423	-6,128	-7,742	-7,602	-4,227	-3,877
Free Cash Flow Free Cash Flow Growth	24,804	28,342	15,024	15,274	11,512	13,078
Free Cash Flow Growth	35.80%	88.65%	-1.64%	32.68%	-11.98%	-15.16%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.31%	19.19%	18.81%	18.43%	18.84%	18.79%
Operating Margin	8.42%	8.28%	8.39%	8.03%	8.99%	8.82%
Pretax Margin	7.93%	7.74%	8.19%	7.39%	8.08%	7.74%
Profit Margin	3.64%	3.55%	3.91%	3.44%	3.58%	3.61%
FCF Margin	9.24%	10.82%	6.34%	7.12%	5.84%	7.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.398	0.265	0.474	0.197	0.140	0.080
Dividend Per Share Growth	0.51%	-44.09%	140.61%	40.71%	75.00%	0%
Dividend Yield	4.80%	3.94%	9.75%	4.93%	3.76%	1.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.78	5.27	4.10	4.49	4.76	5.74
Forward PE	5.22	4.80	4.27	3.86	3.86	7.17
P/FCF Ratio	2.35	1.73	2.53	2.17	2.91	2.76
PS Ratio	0.22	0.19	0.16	0.15	0.17	0.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error