Philippines · Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 265.53 billion. The enterprise value is 610.00 billion.
| Market Cap | 265.53B |
| Enterprise Value | 610.00B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 216.06M |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.76% |
| Float | 71.38M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.71. PLDT Inc.'s PEG ratio is 1.83.
| PE Ratio | 8.91 |
| Forward PE | 7.71 |
| PS Ratio | 1.21 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 16.12.
| EV / Earnings | 20.47 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.48 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.44 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 15.55M |
| Profits Per Employee | 2.11M |
| Employee Count | 14,128 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.10 |
Taxes
In the past 12 months, PLDT Inc. has paid 8.87 billion in taxes.
| Income Tax | 8.87B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.41, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 1,280.72 |
| 200-Day Moving Average | 1,255.02 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 54,828 |
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 219.62 billion and earned 29.80 billion in profits. Earnings per share was 137.90.
| Revenue | 219.62B |
| Gross Profit | 158.47B |
| Operating Income | 57.72B |
| Pretax Income | 38.94B |
| Net Income | 29.80B |
| EBITDA | 88.93B |
| EBIT | 57.72B |
| Earnings Per Share (EPS) | 137.90 |
Balance Sheet
The company has 14.58 billion in cash and 357.30 billion in debt, with a net cash position of -342.71 billion or -1,586.23 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 357.30B |
| Net Cash | -342.71B |
| Net Cash Per Share | -1,586.23 |
| Equity (Book Value) | 127.17B |
| Book Value Per Share | 580.46 |
| Working Capital | -105.18B |
Cash Flow
In the last 12 months, operating cash flow was 96.94 billion and capital expenditures -59.11 billion, giving a free cash flow of 37.83 billion.
| Operating Cash Flow | 96.94B |
| Capital Expenditures | -59.11B |
| Depreciation & Amortization | 31.21B |
| Net Borrowing | -5.01B |
| Free Cash Flow | 37.83B |
| FCF Per Share | 175.11 |
Margins
Gross margin is 72.16%, with operating and profit margins of 26.28% and 13.59%.
| Gross Margin | 72.16% |
| Operating Margin | 26.28% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.59% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 26.28% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.90% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 11.22% |
| FCF Yield | 14.25% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |