Philippine National Bank Statistics

Total Valuation

PSE:PNB has a market cap or net worth of PHP 74.76 billion.

Market Cap	74.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

PSE:PNB has 1.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	2.46%
Float	284.90M

Valuation Ratios

The trailing PE ratio is 3.42 and the forward PE ratio is 3.34.

PE Ratio	3.42
Forward PE	3.34
PS Ratio	1.28
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.03M
Profits Per Employee	2.63M
Employee Count	8,318
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.05% in the last 52 weeks. The beta is 0.28, so PSE:PNB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+116.05%
50-Day Moving Average	43.58
200-Day Moving Average	30.59
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	506,065

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:PNB had revenue of PHP 58.46 billion and earned 21.84 billion in profits. Earnings per share was 14.31.

Revenue	58.46B
Gross Profit	58.41B
Operating Income	28.59B
Pretax Income	27.90B
Net Income	21.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.31

Full Income Statement

Balance Sheet

The company has 544.99 billion in cash and 37.80 billion in debt, giving a net cash position of 507.19 billion or 332.41 per share.

Cash & Cash Equivalents	544.99B
Total Debt	37.80B
Net Cash	507.19B
Net Cash Per Share	332.41
Equity (Book Value)	218.67B
Book Value Per Share	140.85
Working Capital	233.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.91%
Pretax Margin	47.73%
Profit Margin	37.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 5.58%.

Dividend Per Share	2.76
Dividend Yield	5.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	29.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 1997. It was a forward split with a ratio of 1.375.

Last Split Date	Apr 28, 1997
Split Type	Forward
Split Ratio	1.375

Scores

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