Philippines
· Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 261.43 billion. The enterprise value is 585.50 billion.
| Market Cap | 261.43B |
| Enterprise Value | 585.50B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 9.96% |
| Float | 80.01M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.34. PLDT Inc.'s PEG ratio is 0.98.
| PE Ratio | 8.31 |
| Forward PE | 7.34 |
| PS Ratio | 1.20 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 34.72.
| EV / Earnings | 18.62 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 10.34 |
| EV / FCF | 34.72 |
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
In the past 12 months, PLDT Inc. has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.58, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 1,261.38 |
| 200-Day Moving Average | 1,347.99 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 121,843 |
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 |
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 |
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 |
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 8.02%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.02% |
| Earnings Yield | 12.03% |
| FCF Yield | 6.45% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |