PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
19.31
-0.15 (-0.77%)
At close: Aug 14, 2026, 4:00 PM EDT
19.28
-0.03 (-0.16%)
After-hours: Aug 14, 2026, 7:34 PM EDT
PLDT Inc. Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 220,893 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 |
Revenue Growth | 0.95% | 0.72% | 2.79% | 3.23% | 6.34% | 6.18% |
Gross Profit Gross Profit Growth | 158,632 | 158,722 | 158,255 | 155,168 | 154,755 | 150,155 |
Operating Income Operating Income Growth | 57,247 | 58,501 | 57,930 | 56,639 | 51,537 | 45,229 |
Net Income Net Income Growth | 28,926 | 29,952 | 32,248 | 26,555 | 10,426 | 26,308 |
Earnings Per Share EPS Growth | 133.88 | 138.63 | 149.26 | 122.91 | 48.25 | 121.76 |
EPS Growth | -9.53% | -7.12% | 21.44% | 154.72% | -60.37% | 8.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobile Service Mobile Service Growth | 95,628 | 94,973 | 95,508 | 93,365 | 93,029 | 95,619 |
Fixed Wireless Broadband Service Fixed Wireless Broadband Service Growth | 2,021 | 1,896 | 1,481 | 1,629 | 2,028 | 2,889 |
Sale of Devices and Accessories Sale of Devices and Accessories Growth | 5,899 | 5,747 | 7,955 | 8,724 | 8,422 | 6,980 |
Data Service Data Service Growth | 85,824 | 85,284 | 83,228 | 81,625 | 77,889 | 65,796 |
Voice and Miscellaneous Service Voice and Miscellaneous Service Growth | 31,137 | 30,033 | 28,165 | 25,213 | 22,395 | 20,372 |
Sale of Phone Units, Devices and Others Sale of Phone Units, Devices and Others Growth | 311 | 455 | 496 | 397 | 596 | 526 |
Revenue (Total) Revenue (Total) Growth | 220,820 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,683 | 12,235 | 11,003 | 17,088 | 25,800 | 33,440 |
Total Debt Total Debt Growth | 361,017 | 359,221 | 335,624 | 302,344 | 292,015 | 274,269 |
Net Cash (Debt) Net Cash Growth | -348,334 | -346,986 | -324,621 | -285,256 | -266,215 | -240,829 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1612.25 | -1606.00 | -1502.49 | -1320.29 | -1232.16 | -1114.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 98,738 | 81,731 | 85,765 | 76,200 | 91,970 |
Capital Expenditures CapEx Growth | - | -62,864 | -68,257 | -78,435 | -95,551 | -103,977 |
Free Cash Flow Free Cash Flow Growth | - | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 |
Free Cash Flow Growth | - | 166.25% | 83.82% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 71.81% | 72.68% | 72.98% | 73.56% | 75.73% | 78.13% |
Operating Margin | 25.92% | 26.79% | 26.72% | 26.85% | 25.22% | 23.53% |
Pretax Margin | 17.19% | 18.08% | 19.69% | 17.29% | 6.87% | 17.82% |
Profit Margin | 13.10% | 13.71% | 14.87% | 12.59% | 5.10% | 13.69% |
FCF Margin | - | 16.43% | 6.21% | 3.48% | -9.47% | -6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.166 | 94.000 | 97.000 | 95.000 | 92.000 | 84.000 |
Dividend Per Share Growth | -6.44% | -3.09% | 2.10% | 3.26% | 9.52% | 7.69% |
Dividend Yield | 6.04% | 7.54% | 8.15% | 8.29% | 8.72% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.75 | 9.09 | 8.68 | 10.41 | 27.29 | 14.88 |
P/FCF Ratio | 6.69 | 7.59 | 20.77 | 37.70 | - | - |
PS Ratio | 1.15 | 1.25 | 1.29 | 1.31 | 1.39 | 2.04 |