Philippines · Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 278.71 billion. The enterprise value is 627.40 billion.
| Market Cap | 278.71B |
| Enterprise Value | 627.40B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.93% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 7.71. PLDT Inc.'s PEG ratio is 1.83.
| PE Ratio | 9.31 |
| Forward PE | 7.71 |
| PS Ratio | 1.28 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 17.49.
| EV / Earnings | 20.95 |
| EV / Sales | 2.87 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 10.80 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 10.01 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 2.09M |
| Employee Count | 14,304 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.18 |
Taxes
In the past 12 months, PLDT Inc. has paid 9.27 billion in taxes.
| Income Tax | 9.27B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.51, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 1,348.52 |
| 200-Day Moving Average | 1,251.88 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 80,597 |
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 218.39 billion and earned 29.95 billion in profits. Earnings per share was 138.63.
| Revenue | 218.39B |
| Gross Profit | 158.72B |
| Operating Income | 58.50B |
| Pretax Income | 39.49B |
| Net Income | 29.95B |
| EBITDA | 88.76B |
| EBIT | 58.50B |
| Earnings Per Share (EPS) | 138.63 |
Balance Sheet
The company has 12.24 billion in cash and 359.22 billion in debt, with a net cash position of -346.99 billion or -1,606.00 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 359.22B |
| Net Cash | -346.99B |
| Net Cash Per Share | -1,606.00 |
| Equity (Book Value) | 128.08B |
| Book Value Per Share | 584.94 |
| Working Capital | -89.73B |
Cash Flow
In the last 12 months, operating cash flow was 98.74 billion and capital expenditures -62.86 billion, giving a free cash flow of 35.87 billion.
| Operating Cash Flow | 98.74B |
| Capital Expenditures | -62.86B |
| Depreciation & Amortization | 30.26B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 35.87B |
| FCF Per Share | 166.04 |
Margins
Gross margin is 72.68%, with operating and profit margins of 26.79% and 13.74%.
| Gross Margin | 72.68% |
| Operating Margin | 26.79% |
| Pretax Margin | 18.08% |
| Profit Margin | 13.74% |
| EBITDA Margin | 40.64% |
| EBIT Margin | 26.79% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 10.75% |
| FCF Yield | 12.87% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |