Globe Telecom, Inc. (PSE:GLO)
Philippines · Delayed Price · Currency is PHP 1,630.00
-19.00 (-1.15%)
At close: Aug 28, 2026
Globe Telecom 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 | 183,822 | 178,408 | 180,802 | 180,350 | 175,302 | 168,662 |
Revenue Growth | 3.03% | -1.32% | 0.25% | 2.88% | 3.94% | 5.04% |
Gross Profit Gross Profit Growth | 153,050 | 148,356 | 149,389 | 147,021 | 144,346 | 139,475 |
Operating Income Operating Income Growth | 36,829 | 36,915 | 39,430 | 38,456 | 36,031 | 37,045 |
Net Income Net Income Growth | 19,873 | 21,841 | 22,873 | 23,132 | 33,263 | 23,129 |
Earnings Per Share EPS Growth | 136.83 | 150.44 | 157.83 | 159.74 | 244.25 | 172.26 |
EPS Growth | -4.49% | -4.68% | -1.20% | -34.60% | 41.80% | 28.16% |
| 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 |
Mobile Communications Services Mobile Communications Services Growth | 158,188 | 130,922 | 132,951 | 130,925 | 125,126 | 120,956 |
Others Others Growth | 9,135 | 8,702 | 8,328 | 11,884 | 16,677 | 18,573 |
Wireline Communications Services Wireline Communications Services Growth | 26,114 | 47,602 | 48,150 | 47,318 | 48,261 | 48,240 |
Intersegment Revenues Intersegment Revenues Growth | -9,762 | -8,987 | -8,843 | -9,962 | -15,024 | -19,273 |
Total Total Growth | 183,675 | 178,240 | 180,586 | 180,164 | 175,041 | 168,496 |
| 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 | 19,701 | 25,030 | 21,354 | 16,645 | 18,034 | 24,239 |
Total Debt Total Debt Growth | 400,197 | 385,559 | 365,568 | 338,680 | 287,436 | 229,933 |
Net Cash (Debt) Net Cash Growth | -380,497 | -360,529 | -344,214 | -322,035 | -269,402 | -205,694 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2611.80 | -2476.38 | -2368.79 | -2219.05 | -1975.27 | -1528.64 |
| 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 | 85,074 | 79,542 | 84,782 | 80,447 | 65,155 | 65,141 |
Capital Expenditures CapEx Growth | -53,467 | -46,067 | -55,960 | -70,535 | -97,983 | -92,751 |
Free Cash Flow Free Cash Flow Growth | 31,607 | 33,474 | 28,822 | 9,912 | -32,828 | -27,610 |
Free Cash Flow Growth | 0.46% | 16.14% | 190.77% | - | - | - |
| 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 |
Gross Margin | 83.26% | 83.16% | 82.63% | 81.52% | 82.34% | 82.69% |
Operating Margin | 20.04% | 20.69% | 21.81% | 21.32% | 20.55% | 21.96% |
Pretax Margin | 14.49% | 15.82% | 16.78% | 17.97% | 25.16% | 17.22% |
Profit Margin | 10.81% | 12.24% | 12.65% | 12.83% | 18.97% | 13.71% |
FCF Margin | 17.19% | 18.76% | 15.94% | 5.50% | -18.73% | -16.37% |
| 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 | 100.000 | 100.000 | 100.000 | 100.000 | 106.000 | 108.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -5.66% | -1.85% | 0.01% |
Dividend Yield | 6.06% | 6.59% | 5.05% | 6.74% | 5.96% | 4.23% |
| 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 | 11.91 | 10.48 | 13.79 | 10.72 | 9.44 | 19.19 |
Forward PE | 10.74 | 9.21 | 13.58 | 16.65 | 18.13 | 26.96 |
P/FCF Ratio | 7.46 | 6.84 | 10.94 | 25.03 | - | - |
PS Ratio | 1.28 | 1.28 | 1.74 | 1.38 | 1.79 | 2.63 |