What is The Philippine Stock Exchange Current Ratio?
The Philippine Stock ExchangePHS:PSE +1.40%91 Current Ratio is 2.94 as of Mar. 2026, which is 33% below its 10-year median of 4.39. GuruFocus rates PHS:PSE with a GF Score™ of 91/100 and a GF Value™ of ₱377.31 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 687 Capital Markets companies, The Philippine Stock Exchange ranks better than 57.5% on this metric.
The Philippine Stock Exchange has a current ratio of 2.94. It generally indicates good short-term financial strength.
The historical rank and industry rank for The Philippine Stock Exchange's Current Ratio or its related term are showing as below:
PHS:PSE'
s Current Ratio Range Over the Past 10 Years
Min: 1.45 Med: 4.39 Max: 10.69
Current: 2.94
During the past 13 years, The Philippine Stock Exchange's highest Current Ratio was 10.69. The lowest was 1.45. And the median was 4.39.
PHS:PSE's Current Ratio is ranked better than 57.5% of 687
companies
in the Capital Markets industry
Industry Median: 2.34
vs PHS:PSE: 2.94
The Philippine Stock Exchange (PHS:PSE) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
The Philippine Stock Exchange Current Ratio Related Terms
The Philippine Stock Exchange Current Ratio Historical Data
* 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.
PHS:PSE vs SPGI, CME, ICE: Current Ratio Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange's Current Ratio, along with its competitors' market caps and Current Ratio 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.
The Philippine Stock Exchange Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's Current Ratio distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange's Current Ratio falls into.
* 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.
The Philippine Stock Exchange (PHS:PSE) has a Current Ratio of 2.94 as of Mar. 2026. This is 33% below median its historical median of 4.39. Over the past decade, The Philippine Stock Exchange's Current Ratio has ranged from 1.45 to 10.69. According to the industry distribution chart, The Philippine Stock Exchange ranks #292 out of 687 companies in the Capital Markets industry, placing it in the top 42.5%.
Is The Philippine Stock Exchange's Current Ratio too high?
The Philippine Stock Exchange's current Current Ratio of 2.94 is 33% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 10.69. The Capital Markets industry median Current Ratio is 2.34. The Philippine Stock Exchange's value of 2.94 is 25.6% above this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #292 out of 687 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Current Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #292 out of 687 companies for Current Ratio. This puts The Philippine Stock Exchange in the upper half of its industry. The industry median Current Ratio is 2.34. The Philippine Stock Exchange's value of 2.94 is 25.6% above this benchmark. Historically, The Philippine Stock Exchange's own Current Ratio has ranged from 1.45 to 10.69 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 2.34, The Philippine Stock Exchange has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.34, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philippine Stock Exchange's current Current Ratio of 2.94 is 25.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current Current Ratio is 2.94, which is 33% below median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱377.31, compared to a current price of ₱202.80 — trading 46.3% below its estimated fair value. The current Current Ratio is 2.94, which is 33% below median its 10-year median of 4.39 and 25.6% above the Capital Markets industry median of 2.34. The Philippine Stock Exchange's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For The Philippine Stock Exchange (PHS:PSE), the current Current Ratio is 2.94 as of Mar. 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱202.80 is trading 46.3% below its estimated GF Value™ of ₱377.31.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
Current Ratio: 2.94 (33% below median its 10-year median of 4.39)
GF Value™: ₱377.31 vs. price of ₱202.80 (46.3% below fair value)
Industry Position: 25.6% above the Capital Markets median (#292 of 687)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
91GF Score
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