Petron Corporation (PSE:PCOR)

Petron Statistics

Total Valuation

Petron has a market cap or net worth of PHP 21.66 billion. The enterprise value is 195.33 billion.

Market Cap	21.66B
Enterprise Value	195.33B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Petron has 8.91 billion shares outstanding.

Current Share Class	8.91B
Shares Outstanding	8.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	0.71%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 2.61 and the forward PE ratio is 3.52.

PE Ratio	2.61
Forward PE	3.52
PS Ratio	0.03
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	0.39
P/OCF Ratio	0.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 3.48.

EV / Earnings	23.52
EV / Sales	0.23
EV / EBITDA	4.08
EV / EBIT	5.80
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.91.

Current Ratio	1.12
Quick Ratio	0.51
Debt / Equity	1.91
Debt / EBITDA	4.87
Debt / FCF	4.14
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	187.79M
Profits Per Employee	1.81M
Employee Count	4,587
Asset Turnover	1.65
Inventory Turnover	6.59

Taxes

In the past 12 months, Petron has paid 3.10 billion in taxes.

Income Tax	3.10B
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.40, so Petron's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.80%
50-Day Moving Average	2.92
200-Day Moving Average	2.62
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	2,468,050

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, Petron had revenue of PHP 861.41 billion and earned 8.31 billion in profits.

Revenue	861.41B
Gross Profit	50.90B
Operating Income	33.52B
Pretax Income	16.48B
Net Income	8.31B
EBITDA	47.75B
EBIT	33.52B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.93 billion in cash and 232.38 billion in debt, with a net cash position of -162.45 billion or -18.23 per share.

Cash & Cash Equivalents	69.93B
Total Debt	232.38B
Net Cash	-162.45B
Net Cash Per Share	-18.23
Equity (Book Value)	121.92B
Book Value Per Share	n/a
Working Capital	38.89B

Cash Flow

In the last 12 months, operating cash flow was 63.13 billion and capital expenditures -7.03 billion, giving a free cash flow of 56.10 billion.

Operating Cash Flow	63.13B
Capital Expenditures	-7.03B
Depreciation & Amortization	14.23B
Net Borrowing	-32.89B
Free Cash Flow	56.10B
FCF Per Share	6.29

Margins

Gross margin is 5.91%, with operating and profit margins of 3.89% and 1.50%.

Gross Margin	5.91%
Operating Margin	3.89%
Pretax Margin	1.91%
Profit Margin	1.50%
EBITDA Margin	5.54%
EBIT Margin	3.89%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.15
Dividend Yield	6.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	59.85%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	38.35%
FCF Yield	259.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	May 12, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6