PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $5.06 billion. The enterprise value is $11.02 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 9.26% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 8.20.
| PE Ratio | 9.95 |
| Forward PE | 8.20 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.67 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $248,862 |
| Profits Per Employee | $34,131 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.18 |
Taxes
In the past 12 months, PLDT Inc. has paid $157.46 million in taxes.
| Income Tax | 157.46M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.50, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 66,233 |
Short Selling Information
| Short Interest | 234,734 |
| Short Previous Month | 263,026 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.71 billion and earned $508.70 million in profits. Earnings per share was $2.35.
| Revenue | 3.71B |
| Gross Profit | 2.70B |
| Operating Income | 878.80M |
| Pretax Income | 670.67M |
| Net Income | 508.70M |
| EBITDA | 1.39B |
| EBIT | 878.80M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $207.80 million in cash and $6.10 billion in debt, with a net cash position of -$5.89 billion or -$27.28 per share.
| Cash & Cash Equivalents | 207.80M |
| Total Debt | 6.10B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$27.28 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 9.93 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.68%, with operating and profit margins of 23.69% and 13.74%.
| Gross Margin | 72.68% |
| Operating Margin | 23.69% |
| Pretax Margin | 18.08% |
| Profit Margin | 13.74% |
| EBITDA Margin | 37.55% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.30% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 ForecastsFair 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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |
