Philippines · Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 244.14 billion. The enterprise value is 594.29 billion.
| Market Cap | 244.14B |
| Enterprise Value | 594.29B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 27, 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) | -0.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.23% |
| Float | 71.36M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 6.93. PLDT Inc.'s PEG ratio is 3.00.
| PE Ratio | 8.44 |
| Forward PE | 6.93 |
| PS Ratio | 1.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.12.
| EV / Earnings | 20.55 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.37 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 7.97 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 15.74M |
| Profits Per Employee | 2.06M |
| Employee Count | 14,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.87 |
Taxes
In the past 12 months, PLDT Inc. has paid 8.74 billion in taxes.
| Income Tax | 8.74B |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.29, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 1,190.50 |
| 200-Day Moving Average | 1,255.28 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 120,155 |
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 220.89 billion and earned 28.93 billion in profits. Earnings per share was 133.88.
| Revenue | 220.89B |
| Gross Profit | 158.12B |
| Operating Income | 56.94B |
| Pretax Income | 37.98B |
| Net Income | 28.93B |
| EBITDA | 88.86B |
| EBIT | 56.94B |
| Earnings Per Share (EPS) | 133.88 |
Balance Sheet
The company has 12.68 billion in cash and 361.02 billion in debt, with a net cash position of -348.33 billion or -1,612.24 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 361.02B |
| Net Cash | -348.33B |
| Net Cash Per Share | -1,612.24 |
| Equity (Book Value) | 135.12B |
| Book Value Per Share | 617.00 |
| Working Capital | -94.05B |
Cash Flow
In the last 12 months, operating cash flow was 97.81 billion and capital expenditures -52.52 billion, giving a free cash flow of 45.29 billion.
| Operating Cash Flow | 97.81B |
| Capital Expenditures | -52.52B |
| Depreciation & Amortization | 31.92B |
| Net Borrowing | -12.58B |
| Free Cash Flow | 45.29B |
| FCF Per Share | 209.61 |
Margins
Gross margin is 71.58%, with operating and profit margins of 25.77% and 13.12%.
| Gross Margin | 71.58% |
| Operating Margin | 25.77% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.12% |
| EBITDA Margin | 40.23% |
| EBIT Margin | 25.77% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 11.85% |
| FCF Yield | 18.55% |
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 PLDT Inc. is 1,615.33, which is 42.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,615.33 |
| Price Target Difference | 42.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | 3.58% |
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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |