Philippines · Delayed Price · Currency is PHP Globe Telecom Statistics
Total Valuation
Globe Telecom has a market cap or net worth of PHP 249.49 billion. The enterprise value is 631.82 billion.
| Market Cap | 249.49B |
| Enterprise Value | 631.82B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Globe Telecom has 144.63 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 144.63M |
| Shares Outstanding | 144.63M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 3.93% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.83. Globe Telecom's PEG ratio is 3.00.
| PE Ratio | 12.61 |
| Forward PE | 10.83 |
| PS Ratio | 1.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 19.99.
| EV / Earnings | 31.79 |
| EV / Sales | 3.44 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 14.62 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 12.66 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 26.86M |
| Profits Per Employee | 2.90M |
| Employee Count | 6,806 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Globe Telecom has paid 4.77 billion in taxes.
| Income Tax | 4.77B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.23, so Globe Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 1,795.24 |
| 200-Day Moving Average | 1,661.56 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 55,592 |
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 183.82 billion and earned 19.87 billion in profits. Earnings per share was 136.83.
| Revenue | 183.82B |
| Gross Profit | 153.05B |
| Operating Income | 36.83B |
| Pretax Income | 26.64B |
| Net Income | 19.87B |
| EBITDA | 74.98B |
| EBIT | 36.83B |
| Earnings Per Share (EPS) | 136.83 |
Balance Sheet
The company has 19.70 billion in cash and 400.20 billion in debt, with a net cash position of -380.50 billion or -2,630.80 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 400.20B |
| Net Cash | -380.50B |
| Net Cash Per Share | -2,630.80 |
| Equity (Book Value) | 177.78B |
| Book Value Per Share | 1,216.52 |
| Working Capital | -55.64B |
Cash Flow
In the last 12 months, operating cash flow was 85.07 billion and capital expenditures -53.47 billion, giving a free cash flow of 31.61 billion.
| Operating Cash Flow | 85.07B |
| Capital Expenditures | -53.47B |
| Depreciation & Amortization | 36.53B |
| Net Borrowing | -9.63B |
| Free Cash Flow | 31.61B |
| FCF Per Share | 218.53 |
Margins
Gross margin is 83.26%, with operating and profit margins of 20.04% and 11.89%.
| Gross Margin | 83.26% |
| Operating Margin | 20.04% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.89% |
| EBITDA Margin | 40.79% |
| EBIT Margin | 20.04% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.75% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.97% |
| FCF Yield | 12.67% |
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 |
Analyst Forecast
The average price target for Globe Telecom is 2,253.33, which is 30.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,253.33 |
| Price Target Difference | 30.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 9.20% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |