PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
20.73
+0.50 (2.47%)
At close: Aug 28, 2025, 4:00 PM
20.73
0.00 (0.00%)
After-hours: Aug 28, 2025, 7:00 PM EDT

PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of $4.62 billion. The enterprise value is $10.54 billion.

Market Cap4.62B
Enterprise Value 10.54B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

PLDT Inc. has 216.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 216.06M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.01M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.50.

PE Ratio 8.16
Forward PE 7.50
PS Ratio 1.19
Forward PS n/a
PB Ratio 2.08
P/TBV Ratio 4.39
P/FCF Ratio 21.00
P/OCF Ratio 3.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 47.85.

EV / Earnings 18.59
EV / Sales 2.72
EV / EBITDA 6.90
EV / EBIT 10.29
EV / FCF 47.85

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.77.

Current Ratio 0.37
Quick Ratio 0.25
Debt / Equity 2.77
Debt / EBITDA 3.69
Debt / FCF 27.98
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE) 26.88%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 8.00%
Return on Capital Employed (ROCE) 12.68%
Revenue Per Employee $260,277
Profits Per Employee $38,030
Employee Count14,904
Asset Turnover 0.35
Inventory Turnover 27.07

Taxes

In the past 12 months, PLDT Inc. has paid $174.65 million in taxes.

Income Tax 174.65M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 0.56, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -25.14%
50-Day Moving Average 22.36
200-Day Moving Average 22.67
Relative Strength Index (RSI) 32.38
Average Volume (20 Days) 87,048

Short Selling Information

Short Interest 267,212
Short Previous Month 220,514
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 4.42

Income Statement

In the last 12 months, PLDT Inc. had revenue of $3.88 billion and earned $566.80 million in profits. Earnings per share was $2.62.

Revenue3.88B
Gross Profit 2.80B
Operating Income 1.02B
Pretax Income 632.25M
Net Income 566.80M
EBITDA 1.53B
EBIT 1.02B
Earnings Per Share (EPS) $2.62
Full Income Statement

Balance Sheet

The company has $206.05 million in cash and $6.16 billion in debt, giving a net cash position of -$5.96 billion or -$27.57 per share.

Cash & Cash Equivalents 206.05M
Total Debt 6.16B
Net Cash -5.96B
Net Cash Per Share -$27.57
Equity (Book Value) 2.22B
Book Value Per Share 10.15
Working Capital -1.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$1.15 billion, giving a free cash flow of $220.22 million.

Operating Cash Flow 1.37B
Capital Expenditures -1.15B
Free Cash Flow 220.22M
FCF Per Share $1.02
Full Cash Flow Statement

Margins

Gross margin is 72.23%, with operating and profit margins of 26.39% and 14.64%.

Gross Margin 72.23%
Operating Margin 26.39%
Pretax Margin 19.22%
Profit Margin 14.64%
EBITDA Margin 39.37%
EBIT Margin 26.39%
FCF Margin 5.68%

Dividends & Yields

This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 5.82%.

Dividend Per Share $1.21
Dividend Yield 5.82%
Dividend Growth (YoY) -2.49%
Years of Dividend Growth n/a
Payout Ratio 46.01%
Buyback Yield n/a
Shareholder Yield 5.82%
Earnings Yield 12.26%
FCF Yield 4.76%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 July 14, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Jul 14, 1997
Split Type Forward
Split Ratio 2:1

Scores

PLDT Inc. has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 6