PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
19.69
+0.38 (1.97%)
At close: Jul 24, 2026, 4:00 PM EDT
19.30
-0.39 (-1.98%)
After-hours: Jul 24, 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 | Mar '26 Mar 31, 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 | 219,624 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 |
Revenue Growth | 0.80% | 0.72% | 2.79% | 3.23% | 6.34% | 6.18% |
Gross Profit Gross Profit Growth | 189,220 | 189,594 | 189,104 | 185,443 | 184,086 | 175,571 |
Operating Income Operating Income Growth | 35,620 | 50,348 | 50,487 | 40,694 | -5,065 | 40,871 |
Net Income Net Income Growth | 29,855 | 28,662 | 30,695 | 25,289 | 10,485 | 26,367 |
Earnings Per Share EPS Growth | 131.65 | 132.38 | 141.80 | 116.77 | 48.26 | 121.76 |
EPS Growth | -4.68% | -6.64% | 21.44% | 141.96% | -60.37% | 8.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 95,134 | 94,973 | 95,508 | 93,365 | 93,029 | 95,619 |
Fixed Wireless Broadband Service Fixed Wireless Broadband Service Growth | 1,943 | 1,896 | 1,481 | 1,629 | 2,028 | 2,889 |
Sale of Devices and Accessories Sale of Devices and Accessories Growth | 5,576 | 5,747 | 7,955 | 8,724 | 8,422 | 6,980 |
Data Service Data Service Growth | 85,433 | 85,284 | 83,228 | 81,625 | 77,889 | 65,796 |
Voice and Miscellaneous Service Voice and Miscellaneous Service Growth | 31,160 | 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 | 378 | 455 | 496 | 397 | 596 | 526 |
Revenue (Total) Revenue (Total) Growth | 219,624 | 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 | Mar '26 Mar 31, 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 | 14,544 | 11,876 | 10,147 | 16,568 | 25,594 | 26,148 |
Total Debt Total Debt Growth | 357,298 | 359,221 | 335,624 | 302,344 | 292,015 | 274,243 |
Net Cash (Debt) Net Cash Growth | -342,754 | -347,345 | -325,477 | -285,776 | -266,421 | -248,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1586.41 | -1607.66 | -1506.45 | -1322.69 | -1233.11 | -1148.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 96,944 | 98,738 | 81,731 | 85,765 | 76,200 | 91,970 |
Capital Expenditures CapEx Growth | -59,110 | -62,864 | -68,257 | -78,435 | -95,551 | -103,977 |
Free Cash Flow Free Cash Flow Growth | 37,834 | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 |
Free Cash Flow Growth | 124.35% | 166.25% | 83.82% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 86.16% | 86.82% | 87.21% | 87.91% | 90.08% | 91.35% |
Operating Margin | 16.22% | 23.05% | 23.28% | 19.29% | -2.48% | 21.27% |
Pretax Margin | 17.73% | 17.26% | 18.70% | 16.45% | 6.87% | 17.82% |
Profit Margin | 13.69% | 13.22% | 14.27% | 12.11% | 5.55% | 13.94% |
FCF Margin | 17.23% | 16.43% | 6.21% | 3.47% | -9.47% | -6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 5.92% | 7.45% | 7.47% | 8.40% | 9.29% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.81 | 9.67 | 9.09 | 11.12 | 26.31 | 14.96 |
P/FCF Ratio | 7.06 | 7.71 | 20.67 | 38.26 | - | - |
PS Ratio | 1.20 | 1.27 | 1.28 | 1.33 | 1.34 | 2.05 |