SM Investments Corporation (PSE:SM)
Philippines · Delayed Price · Currency is PHP 555.00
-5.00 (-0.89%)
At close: Aug 28, 2026
SM Investments 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 | 701,720 | 681,733 | 654,777 | 616,252 | 552,999 | 431,734 |
Revenue Growth | 4.34% | 4.12% | 6.25% | 11.44% | 28.09% | 8.72% |
Gross Profit Gross Profit Growth | 317,373 | 312,358 | 299,557 | 277,173 | 234,937 | 174,712 |
Operating Income Operating Income Growth | 165,822 | 160,807 | 152,283 | 142,531 | 118,300 | 86,487 |
Net Income Net Income Growth | 93,773 | 90,482 | 82,609 | 76,989 | 61,654 | 40,412 |
Earnings Per Share EPS Growth | 77.16 | 74.17 | 67.60 | 63.00 | 50.88 | 33.55 |
EPS Growth | 10.96% | 9.71% | 7.30% | 23.84% | 51.65% | 69.16% |
| 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 |
Merchandise Sales Merchandise Sales Growth | 456,046 | 444,646 | 421,757 | 401,726 | 367,319 | 294,694 |
Real Estate Sales Real Estate Sales Growth | 40,128 | 40,633 | 45,910 | 42,124 | 39,047 | 45,117 |
Rent Rent Growth | 75,653 | 72,580 | 67,966 | 61,785 | 49,168 | 29,642 |
Equity in Net Earnings of Associate Companies and Joint Ventures Equity in Net Earnings of Associate Companies and Joint Ventures Growth | 56,153 | 53,973 | 50,002 | 44,945 | 35,826 | 26,769 |
Other Service Other Service Growth | 73,741 | 69,901 | 69,142 | 65,672 | 61,640 | 35,512 |
| 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 | 74,442 | 102,564 | 113,322 | 104,493 | 107,096 | 89,900 |
Total Debt Total Debt Growth | 549,899 | 550,008 | 536,962 | 537,022 | 541,098 | 506,184 |
Net Cash (Debt) Net Cash Growth | -475,457 | -447,444 | -423,640 | -432,528 | -434,002 | -416,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -391.32 | -366.76 | -346.68 | -353.95 | -358.13 | -345.58 |
| 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 | 123,434 | 116,963 | 107,649 | 90,879 | 84,684 | 47,735 |
Capital Expenditures CapEx Growth | -11,364 | -10,619 | -12,749 | -12,362 | -9,678 | -13,286 |
Free Cash Flow Free Cash Flow Growth | 112,070 | 106,344 | 94,900 | 78,517 | 75,006 | 34,449 |
Free Cash Flow Growth | 21.24% | 12.06% | 20.87% | 4.68% | 117.73% | 6.69% |
| 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 | 45.23% | 45.82% | 45.75% | 44.98% | 42.48% | 40.47% |
Operating Margin | 23.63% | 23.59% | 23.26% | 23.13% | 21.39% | 20.03% |
Pretax Margin | 20.90% | 20.94% | 20.30% | 19.93% | 17.93% | 14.74% |
Profit Margin | 13.36% | 13.27% | 12.62% | 12.49% | 11.15% | 9.36% |
FCF Margin | 15.97% | 15.60% | 14.49% | 12.74% | 13.56% | 7.98% |
| 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 | 17.000 | 17.000 | 11.000 | 9.000 | 7.500 | 6.250 |
Dividend Per Share Growth | 30.77% | 54.55% | 22.22% | 20.00% | 20.00% | 47.06% |
Dividend Yield | 2.93% | 2.50% | 1.28% | 1.09% | 0.89% | 0.71% |
| 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 | 7.19 | 9.45 | 13.30 | 13.84 | 17.84 | 28.11 |
Forward PE | 7.11 | 9.03 | 12.39 | 12.98 | 17.96 | 26.23 |
P/FCF Ratio | 6.02 | 8.04 | 11.58 | 13.57 | 14.66 | 32.97 |
PS Ratio | 0.96 | 1.25 | 1.68 | 1.73 | 1.99 | 2.63 |