SM Investments (PHS:SM) Operating Cash Flow per Share: ₱101.54 (TTM As of Jun. 2026)

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PHS:SM SM Investments Corp PHS:SM
90 GF Score
Price ₱535.00
GF Value ₱943.76
Valuation Possible Value Trap
! 3 Warning Signs
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What is SM Investments Operating Cash Flow per Share?

SM Investments PHS:SM -0.83% 90 Operating Cash Flow per Share is ₱101.54 as of Jun. 2026. GuruFocus rates PHS:SM with a GF Score™ of 90/100 and a GF Value™ of ₱943.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 811 Retail - Cyclical companies, SM Investments ranks better than 51.79% on this metric.

SM Investments's operating cash flow per share for the three months ended in Jun. 2026 was ₱25.74. SM Investments's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱101.54.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SM Investments was 20.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SM Investments's Operating Cash Flow per Share or its related term are showing as below:

PHS:SM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.1   Med: 13.6   Max: 37.8
Current: 11.1

During the past 13 years, SM Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.80% per year. The lowest was -9.10% per year. And the median was 13.60% per year.

PHS:SM's 3-Year OCF Growth Rate is ranked better than
51.79% of 811 companies
in the Retail - Cyclical industry
Industry Median: 9.2 vs PHS:SM: 11.10

SM Investments Operating Cash Flow per Share Related Terms


SM Investments Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for SM Investments's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SM Investments Operating Cash Flow per Share Chart

SM Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.63 69.88 74.37 88.09 95.87

SM Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.85 23.33 43.79 8.69 25.74

PHS:SM vs DDS, M: Operating Cash Flow per Share Comparison

For the Department Stores subindustry, SM Investments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SM Investments Price-to-Operating-Cash-Flow vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SM Investments's Price-to-Operating-Cash-Flow falls into.


PHS:SM
90GF Score
SM Investments Corp PHS:SM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SM Investments Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SM Investments's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=116963/1220.000
=95.87

SM Investments's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=31170/1211.095
=25.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱101.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱101.54 mean?
SM Investments (PHS:SM) has a Operating Cash Flow per Share of ₱101.54 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SM Investments and its competitors. According to the industry distribution chart, SM Investments ranks #391 out of 811 companies in the Retail - Cyclical industry, placing it in the top 48.2%.
Is SM Investments' Operating Cash Flow per Share too high?
SM Investments' current Operating Cash Flow per Share is ₱101.54. Based on the distribution chart, SM Investments ranks #391 out of 811 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, SM Investments has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Investments' Operating Cash Flow per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #391 out of 811 companies for Operating Cash Flow per Share. This puts SM Investments in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Retail - Cyclical company?
The median Operating Cash Flow per Share among Retail - Cyclical companies is 9.20, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SM Investments and its competitors. For the Retail - Cyclical industry, the median Operating Cash Flow per Share is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Investments's current Operating Cash Flow per Share is ₱101.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
Based on GuruFocus' analysis, SM Investments (PHS:SM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱943.76, compared to a current price of ₱535.00 — trading 43.3% below its estimated fair value. The current Operating Cash Flow per Share is ₱101.54. SM Investments' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For SM Investments (PHS:SM), the current Operating Cash Flow per Share is ₱101.54 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SM Investments (PHS:SM) Overvalued in 2026?

Based on GuruFocus' analysis, SM Investments stock appears to be undervalued. The current stock price of ₱535.00 is trading 43.3% below its estimated GF Value™ of ₱943.76. GuruFocus considers SM Investments to be Possible Value Trap.

Key valuation signals for PHS:SM:

  • Operating Cash Flow per Share: ₱101.54
  • GF Value™: ₱943.76 vs. price of ₱535.00 (43.3% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the PHS:SM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SM Investments Business Description

Other Exchanges SVTMF:USA
Address OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
90GF Score

Get the complete analysis for PHS:SM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱535.00
Price
₱943.76
GF Value