PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.99 billion. The enterprise value is $10.66 billion.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.01M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.18.
| PE Ratio | 9.09 |
| Forward PE | 8.18 |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 36.10.
| EV / Earnings | 19.41 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.69 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 19.92 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | $255,270 |
| Profits Per Employee | $36,845 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.50 |
Taxes
In the past 12 months, PLDT Inc. has paid $167.26 million in taxes.
| Income Tax | 167.26M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -12.62% 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 | -12.62% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 62,388 |
Short Selling Information
| Short Interest | 220,514 |
| Short Previous Month | 215,186 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.80 billion and earned $549.14 million in profits. Earnings per share was $2.54.
| Revenue | 3.80B |
| Gross Profit | 2.76B |
| Operating Income | 997.38M |
| Pretax Income | 632.25M |
| Net Income | 549.14M |
| EBITDA | 1.49B |
| EBIT | 997.38M |
| Earnings Per Share (EPS) | $2.54 |
Full Income StatementBalance Sheet
The company has $256.03 million in cash and $5.88 billion in debt, giving a net cash position of -$5.63 billion or -$26.04 per share.
| Cash & Cash Equivalents | 256.03M |
| Total Debt | 5.88B |
| Net Cash | -5.63B |
| Net Cash Per Share | -$26.04 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 9.29 |
| Working Capital | -2.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$1.15 billion, giving a free cash flow of $295.28 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 295.28M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 72.42%, with operating and profit margins of 26.22% and 14.46%.
| Gross Margin | 72.42% |
| Operating Margin | 26.22% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.46% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 26.22% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 11.00% |
| FCF Yield | 5.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |
