Philippines · Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 226.82 billion. The enterprise value is 581.44 billion.
| Market Cap | 226.82B |
| Enterprise Value | 581.44B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Globe Telecom has 144.47 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 144.47M |
| Shares Outstanding | 144.47M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 4.30% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 9.12.
| PE Ratio | 11.38 |
| Forward PE | 9.12 |
| PS Ratio | 1.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 17.41.
| EV / Earnings | 29.06 |
| EV / Sales | 3.23 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 12.97 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 11.39 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 27.05M |
| Profits Per Employee | 3.00M |
| Employee Count | 8,100 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.93 |
Taxes
In the past 12 months, Globe Telecom has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.29, so Globe Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 1,518.82 |
| 200-Day Moving Average | 1,790.59 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 34,878 |
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, Globe Telecom had revenue of PHP 180.23 billion and earned 20.01 billion in profits. Earnings per share was 137.98.
| Revenue | 180.23B |
| Gross Profit | 149.80B |
| Operating Income | 39.21B |
| Pretax Income | 26.09B |
| Net Income | 20.01B |
| EBITDA | 75.33B |
| EBIT | 39.21B |
| Earnings Per Share (EPS) | 137.98 |
Balance Sheet
The company has 27.73 billion in cash and 380.52 billion in debt, giving a net cash position of -352.79 billion or -2,441.96 per share.
| Cash & Cash Equivalents | 27.73B |
| Total Debt | 380.52B |
| Net Cash | -352.79B |
| Net Cash Per Share | -2,441.96 |
| Equity (Book Value) | 174.39B |
| Book Value Per Share | 1,194.40 |
| Working Capital | -38.45B |
Cash Flow
In the last 12 months, operating cash flow was 79.93 billion and capital expenditures -46.53 billion, giving a free cash flow of 33.40 billion.
| Operating Cash Flow | 79.93B |
| Capital Expenditures | -46.53B |
| Free Cash Flow | 33.40B |
| FCF Per Share | 231.18 |
Margins
Gross margin is 83.11%, with operating and profit margins of 21.76% and 11.89%.
| Gross Margin | 83.11% |
| Operating Margin | 21.76% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.89% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 21.76% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.82% |
| FCF Yield | 14.72% |
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
The last stock split was on April 25, 2002. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 25, 2002 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Globe Telecom has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |