The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 211.80
+6.80 (3.32%)
At close: Aug 28, 2026
PSE:PSE Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,966 | 2,843 | 1,398 | 1,401 | 1,537 | 1,647 |
Revenue Growth | 49.17% | 103.32% | -0.23% | -8.83% | -6.65% | 25.27% |
Gross Profit Gross Profit Growth | 2,049 | 1,957 | 953.38 | 992.54 | 1,177 | 1,339 |
Operating Income Operating Income Growth | 1,543 | 1,441 | 536.42 | 651.04 | 829.75 | 977.06 |
Net Income Net Income Growth | 1,283 | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 |
Earnings Per Share EPS Growth | 15.65 | 14.11 | 14.75 | 9.47 | 9.11 | 11.33 |
EPS Growth | 0.61% | -4.33% | 55.75% | 3.95% | -19.57% | 39.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Depository and Fixed Income Business Depository and Fixed Income Business Growth | 1,262 | 1,194 | - | - | - | - |
Equity, Clearing and Settlement Business Equity, Clearing and Settlement Business Growth | 1,704 | 1,649 | 1,398 | 1,401 | 1,537 | 1,647 |
Total Total Growth | 2,966 | 2,843 | 1,398 | 1,401 | 1,537 | 1,647 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,746 | 4,108 | 3,992 | 3,850 | 3,709 | 4,471 |
Total Debt Total Debt Growth | 882.77 | 988.86 | 109.41 | 78.97 | 24.66 | 36.68 |
Net Cash (Debt) Net Cash Growth | 3,863 | 3,119 | 3,883 | 3,771 | 3,684 | 4,435 |
Net Cash Growth | 27.53% | -19.68% | 2.96% | 2.36% | -16.91% | 13.50% |
Net Cash Per Share Net Cash Per Share Growth | 47.14 | 38.07 | 47.44 | 46.18 | 45.12 | 54.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,482 | 1,448 | 791.4 | 841.74 | 790.81 | 1,287 |
Capital Expenditures CapEx Growth | -256.84 | -239.52 | -154.2 | -105.24 | -40.32 | -34.77 |
Free Cash Flow Free Cash Flow Growth | 1,225 | 1,209 | 637.21 | 736.5 | 750.49 | 1,253 |
Free Cash Flow Growth | 2.28% | 89.71% | -13.48% | -1.86% | -40.08% | 170.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.09% | 68.84% | 68.19% | 70.83% | 76.58% | 81.34% |
Operating Margin | 52.02% | 50.70% | 38.37% | 46.46% | 53.98% | 59.34% |
Pretax Margin | 57.84% | 56.55% | 98.19% | 68.90% | 63.06% | 72.78% |
Profit Margin | 43.23% | 40.66% | 86.35% | 55.21% | 48.42% | 56.07% |
FCF Margin | 41.31% | 42.53% | 45.58% | 52.56% | 48.83% | 76.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 11.000 | 4.360 | 5.650 | 4.750 | 4.000 |
Dividend Per Share Growth | 0% | 152.29% | -22.83% | 18.95% | 18.75% | 6.10% |
Dividend Yield | 5.19% | 5.50% | 2.88% | 3.79% | 3.63% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.53 | 14.62 | 11.15 | 17.95 | 17.32 | 19.07 |
Forward PE | - | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
P/FCF Ratio | 14.24 | 13.98 | 21.12 | 18.86 | 17.17 | 14.06 |
PS Ratio | 5.88 | 5.94 | 9.63 | 9.91 | 8.39 | 10.69 |