First Philippine Holdings Corporation (PSE:FPH)
Philippines · Delayed Price · Currency is PHP 97.90
-2.60 (-2.59%)
At close: Aug 28, 2026
First Philippine Holdings 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 | 105,119 | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 |
Revenue Growth | 218.58% | 7.75% | 4.87% | -55.98% | 36.10% | 16.66% |
Net Income Net Income Growth | 20,069 | 19,805 | 14,316 | 15,066 | 12,676 | 9,971 |
Earnings Per Share EPS Growth | 46.24 | 44.64 | 30.89 | 32.21 | 26.20 | 19.92 |
EPS Growth | 38.49% | 44.49% | -4.10% | 22.97% | 31.51% | 3.56% |
| 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 |
Energy Solutions Energy Solutions Growth | 5,059 | 5,237 | 5,663 | 5,368 | 4,838 | 2,640 |
Power Generation Power Generation Growth | 69,493 | 52,091 | 48,854 | 47,716 | 144,133 | 106,349 |
Real Estate Development Real Estate Development Growth | 23,755 | 20,312 | 19,132 | 16,184 | 14,823 | 11,085 |
Eliminations Eliminations Growth | -7,418 | -9,661 | -11,212 | -4,838 | -3,982 | -4,860 |
Construction and Other Services Construction and Other Services Growth | 4,866 | 7,376 | 4,978 | 5,709 | 10,526 | 9,945 |
Total Total Growth | 95,755 | 75,355 | 67,415 | 70,139 | 170,338 | 125,159 |
| 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 | 48,754 | 90,784 | 53,009 | 69,161 | 58,136 | 55,997 |
Total Debt Total Debt Growth | 173,385 | 179,733 | 172,814 | 145,315 | 131,895 | 129,493 |
Net Cash (Debt) Net Cash Growth | -124,631 | -88,949 | -119,805 | -76,154 | -73,759 | -73,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -287.13 | -200.48 | -258.55 | -162.83 | -152.44 | -146.84 |
| 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 | 29,859 | 34,413 | 40,010 | 53,375 | 34,797 | 38,197 |
Capital Expenditures CapEx Growth | -23,677 | -25,651 | -44,888 | -24,283 | -15,840 | -16,101 |
Free Cash Flow Free Cash Flow Growth | 6,182 | 8,762 | -4,878 | 29,092 | 18,957 | 22,096 |
Free Cash Flow Growth | -53.37% | - | - | 53.46% | -14.21% | -24.53% |
| 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 |
Pretax Margin | 31.18% | 27.10% | 23.25% | 28.04% | 17.74% | 19.31% |
Profit Margin | 19.09% | 23.38% | 18.21% | 20.09% | 7.44% | 7.97% |
FCF Margin | 5.88% | 10.34% | -6.20% | 38.80% | 11.13% | 17.65% |
| 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 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 10.00% |
Dividend Yield | 2.05% | 2.90% | 3.91% | 3.83% | 4.09% | 3.66% |
| 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 | 2.67 | 1.65 | 1.91 | 1.92 | 2.26 | 3.42 |
Forward PE | - | 3.00 | 3.28 | 3.28 | 3.22 | 5.12 |
P/FCF Ratio | 6.72 | 3.73 | - | 1.00 | 1.51 | 1.55 |
PS Ratio | 0.40 | 0.39 | 0.35 | 0.39 | 0.17 | 0.27 |