DMCI Holdings, Inc. (PSE:DMC)

DMCI Holdings 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	114,502	108,653	102,379	122,829	142,600	108,343
Revenue Growth	5.57%	6.13%	-16.65%	-13.86%	31.62%	60.03%
Gross Profit Gross Profit Growth	37,475	33,243	40,302	54,145	73,280	37,907
Operating Income Operating Income Growth	20,176	16,541	23,672	35,007	49,470	24,420
Net Income Net Income Growth	17,349	15,094	18,976	24,722	31,087	18,394
Earnings Per Share EPS Growth	1.31	1.14	1.43	1.86	2.34	1.39
EPS Growth	2.14%	-20.46%	-23.24%	-20.47%	69.01%	213.95%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction and Others Construction and Others Growth	19,149	15,428	17,115	19,560	22,928
Nickel Mining Nickel Mining Growth	4,093	2,477	3,386	3,789	4,022
Coal Mining Coal Mining Growth	27,129	39,463	51,634	69,760	35,593
Real Estate Development Real Estate Development Growth	12,645	11,543	18,587	21,399	24,329
Power On-Grid Power On-Grid Growth	23,316	24,712	24,692	20,623	16,831
Power Off-Grid Power Off-Grid Growth	7,601	7,692	7,414	7,470	4,640
Cement Manufacturing Cement Manufacturing Growth	14,720	1,064	-	-	-
Total Total Growth	108,653	102,379	122,829	142,600	108,343

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	39,093	29,078	34,299	32,158	28,408	18,342
Total Debt Total Debt Growth	66,347	69,580	71,900	49,545	52,615	53,146
Net Cash (Debt) Net Cash Growth	-27,254	-40,502	-37,601	-17,387	-24,206	-34,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.05	-3.05	-2.83	-1.31	-1.82	-2.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18,733	25,210	30,904	43,967	42,722	22,473
Capital Expenditures CapEx Growth	-5,719	-7,938	-13,528	-5,578	-6,690	-6,461
Free Cash Flow Free Cash Flow Growth	13,014	17,271	17,376	38,389	36,032	16,012
Free Cash Flow Growth	-33.39%	-0.60%	-54.74%	6.54%	125.03%	395.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.73%	30.59%	39.37%	44.08%	51.39%	34.99%
Operating Margin	17.62%	15.22%	23.12%	28.50%	34.69%	22.54%
Pretax Margin	23.04%	21.14%	29.91%	33.51%	37.31%	25.31%
Profit Margin	15.15%	13.89%	18.54%	20.13%	21.80%	16.98%
FCF Margin	11.37%	15.90%	16.97%	31.25%	25.27%	14.78%

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	0.780	0.300	0.350	0.460	0.610	0.340
Dividend Per Share Growth	-27.78%	-14.29%	-23.91%	-24.59%	79.41%	161.54%
Dividend Yield	10.74%	2.94%	3.69%	6.00%	7.44%	7.32%

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	5.56	9.27	7.57	5.25	5.13	5.57
Forward PE	5.85	7.85	7.02	5.64	5.00	6.45
P/FCF Ratio	7.41	8.10	8.27	3.38	4.42	6.39
PS Ratio	0.84	1.29	1.40	1.06	1.12	0.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 8, 2026

Data Sources Report a data error