PLDT Inc. (FRA:PLO)

PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of EUR 4.07 billion. The enterprise value is 9.21 billion.

Market Cap	4.07B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	9.03%
Float	80.01M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 7.69.

PE Ratio	9.50
Forward PE	7.69
PS Ratio	1.27
PB Ratio	2.29
P/TBV Ratio	5.01
P/FCF Ratio	15.70
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 35.55.

EV / Earnings	21.52
EV / Sales	2.86
EV / EBITDA	6.58
EV / EBIT	11.17
EV / FCF	35.55

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.95.

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	2.95
Debt / EBITDA	3.79
Debt / FCF	20.24
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	222,354
Profits Per Employee	29,673
Employee Count	14,904
Asset Turnover	0.35
Inventory Turnover	29.35

Taxes

In the past 12 months, PLDT Inc. has paid 129.94 million in taxes.

Income Tax	129.94M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	16.56
200-Day Moving Average	18.42
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLDT Inc. had revenue of EUR 3.21 billion and earned 427.89 million in profits. Earnings per share was 1.98.

Revenue	3.21B
Gross Profit	2.31B
Operating Income	813.24M
Pretax Income	561.00M
Net Income	427.89M
EBITDA	1.26B
EBIT	813.24M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 151.88 million in cash and 5.24 billion in debt, giving a net cash position of -5.09 billion.

Cash & Cash Equivalents	151.88M
Total Debt	5.24B
Net Cash	-5.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	8.11
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.05 billion, giving a free cash flow of 259.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.05B
Free Cash Flow	259.00M
FCF Per Share	n/a

Margins

Gross margin is 72.16%, with operating and profit margins of 25.36% and 13.37%.

Gross Margin	72.16%
Operating Margin	25.36%
Pretax Margin	17.50%
Profit Margin	13.37%
EBITDA Margin	39.19%
EBIT Margin	25.36%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.07
Dividend Yield	5.79%
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	70.23%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	10.53%
FCF Yield	6.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLDT Inc. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6