Puregold Price Club (PHS:PGOLD) Operating Income: ₱14,376 Mil (TTM As of Mar. 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
98 GF Score
Price ₱39.30
GF Value ₱37.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club Operating Income?

Puregold Price Club PHS:PGOLD +0.26% 98 Operating Income is ₱14,376 Mil as of Mar. 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 98/100 and a GF Value™ of ₱37.29 (Fairly Valued). The stock has 2 warning signs investors should review.

Puregold Price Club's Operating Income for the three months ended in Mar. 2026 was ₱3,978 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱14,376 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Puregold Price Club's Operating Income for the three months ended in Mar. 2026 was ₱3,978 Mil. Puregold Price Club's Revenue for the three months ended in Mar. 2026 was ₱58,781 Mil. Therefore, Puregold Price Club's Operating Margin % for the quarter that ended in Mar. 2026 was 6.77%.

Warning Sign:

Puregold Price Club Inc operating margin has been in a 5-year decline. The average rate of decline per year is -2.7%.

Puregold Price Club's 5-Year average Growth Rate for Operating Margin % was -2.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Puregold Price Club's annualized ROC % for the quarter that ended in Mar. 2026 was 10.39%. Puregold Price Club's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24.21%.

Puregold Price Club  (PHS:PGOLD) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Puregold Price Club's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=15911.544 * ( 1 - 22.68% )/( (116549.767 + 120213.691)/ 2 )
=12302.8058208/118381.729
=10.39 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=199973.798 - 28602.239 - ( 54821.792 - max(0, 34559.44 - 91798.375+54821.792))
=116549.767

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=197779.505 - 29321.058 - ( 48244.756 - max(0, 34589.083 - 89928.751+48244.756))
=120213.691

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Puregold Price Club's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=20932.936/( ( (81942.963 + max(2935.027, 0)) + (81453.165 + max(6615.223, 0)) )/ 2 )
=20932.936/( ( 84877.99 + 88068.388 )/ 2 )
=20932.936/86473.189
=24.21 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4035.497 + 28720.362 + 3097.038) - (28602.239 + 0 + 4315.631)
=2935.027

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1405.276 + 32309.142 + 5825.587) - (29321.058 + 0 + 3603.724)
=6615.223

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Puregold Price Club's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3977.886/58781.449
=6.77 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Puregold Price Club Operating Income Related Terms

Puregold Price Club Operating Income Historical Data

* Premium members only.

The historical data trend for Puregold Price Club's Operating Income 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.

Puregold Price Club Operating Income Chart

Puregold Price Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,211.68 11,882.93 10,623.80 12,329.08 13,942.63

Puregold Price Club Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Income 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 3,221.78 2,894.06 2,469.41 5,034.88 3,977.89
PHS:PGOLD
98GF Score
Puregold Price Club Inc PHS:PGOLD
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱14,376 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of ₱14,376 Mil mean?
Puregold Price Club (PHS:PGOLD) has a Operating Income of ₱14,376 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Puregold Price Club and its competitors.
Is Puregold Price Club's Operating Income too high?
Puregold Price Club's current Operating Income is ₱14,376 Mil. Overall, Puregold Price Club has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Operating Income compare to DDS and M?
Puregold Price Club's Operating Income of ₱14,376 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Cyclical company?
A good Operating Income depends on the Retail - Cyclical industry context. However, Operating Income 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 Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Puregold Price Club and its competitors. Puregold Price Club's current Operating Income is ₱14,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Fairly Valued. The stock's GF Value™ is ₱37.29, compared to a current price of ₱39.30 — trading 5.4% above its estimated fair value. The current Operating Income is ₱14,376 Mil. Puregold Price Club's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Puregold Price Club (PHS:PGOLD), the current Operating Income is ₱14,376 Mil 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 Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱39.30 is trading 5.4% above its estimated GF Value™ of ₱37.29. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • Operating Income: ₱14,376 Mil
  • GF Value™: ₱37.29 vs. price of ₱39.30 (5.4% above fair value)
  • GF Score™: 98/100 with 2 warning signs

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

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
98GF Score

Get the complete analysis for PHS:PGOLD

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

₱39.30
Price
₱37.29
GF Value