PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 265.96 billion. The enterprise value is 590.04 billion.

Market Cap	265.96B
Enterprise Value	590.04B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

PLDT Inc. has 216.06 million shares outstanding.

Current Share Class	216.06M
Shares Outstanding	216.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	10.15%
Float	80.11M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 7.60. PLDT Inc.'s PEG ratio is 1.02.

PE Ratio	8.46
Forward PE	7.60
PS Ratio	1.22
PB Ratio	2.28
P/TBV Ratio	5.27
P/FCF Ratio	15.77
P/OCF Ratio	3.22
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 34.99.

EV / Earnings	18.76
EV / Sales	2.71
EV / EBITDA	6.36
EV / EBIT	10.42
EV / FCF	34.99

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.88.

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	2.88
Debt / EBITDA	3.61
Debt / FCF	19.98
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	14.67M
Profits Per Employee	2.12M
Employee Count	14,904
Asset Turnover	0.35
Inventory Turnover	23.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.57, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.31%
50-Day Moving Average	1,294.00
200-Day Moving Average	1,380.95
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	79,145

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 PHP 217.89 billion and earned 31.45 billion in profits. Earnings per share was 145.56.

Revenue	217.89B
Gross Profit	157.79B
Operating Income	57.12B
Pretax Income	41.31B
Net Income	31.45B
EBITDA	85.58B
EBIT	57.12B
Earnings Per Share (EPS)	145.56

Full Income Statement

Balance Sheet

The company has 14.66 billion in cash and 336.88 billion in debt, giving a net cash position of -322.22 billion or -1,491.36 per share.

Cash & Cash Equivalents	14.66B
Total Debt	336.88B
Net Cash	-322.22B
Net Cash Per Share	-1,491.36
Equity (Book Value)	116.80B
Book Value Per Share	531.98
Working Capital	-119.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.51 billion and capital expenditures -65.65 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	82.51B
Capital Expenditures	-65.65B
Free Cash Flow	16.86B
FCF Per Share	78.05

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 26.22% and 14.46%.

Gross Margin	72.42%
Operating Margin	26.22%
Pretax Margin	18.96%
Profit Margin	14.46%
EBITDA Margin	39.28%
EBIT Margin	26.22%
FCF Margin	7.74%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 7.88%.

Dividend Per Share	97.00
Dividend Yield	7.88%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	n/a
Payout Ratio	65.96%
Buyback Yield	n/a
Shareholder Yield	7.88%
Earnings Yield	11.82%
FCF Yield	6.34%

Dividend Details

Stock Splits

The last stock split was on May 6, 1997. It was a forward split with a ratio of 2.

Last Split Date	May 6, 1997
Split Type	Forward
Split Ratio	2

Scores

PLDT Inc. has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a