PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.96 billion. The enterprise value is $10.86 billion.
| Market Cap | 4.96B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| 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) | -0.16% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 8.96% |
| Float | 80.02M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 8.17.
| PE Ratio | 9.88 |
| Forward PE | 8.17 |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 36.33.
| EV / Earnings | 21.64 |
| EV / Sales | 2.89 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.39 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 20.56 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | $252,415 |
| Profits Per Employee | $33,685 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 29.35 |
Taxes
In the past 12 months, PLDT Inc. has paid $152.45 million in taxes.
| Income Tax | 152.45M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.48, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 45,251 |
Short Selling Information
| Short Interest | 283,937 |
| Short Previous Month | 447,297 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.76 billion and earned $502.04 million in profits. Earnings per share was $2.32.
| Revenue | 3.76B |
| Gross Profit | 2.71B |
| Operating Income | 954.17M |
| Pretax Income | 658.22M |
| Net Income | 502.04M |
| EBITDA | 1.47B |
| EBIT | 954.17M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $178.20 million in cash and $6.15 billion in debt, with a net cash position of -$5.97 billion or -$27.64 per share.
| Cash & Cash Equivalents | 178.20M |
| Total Debt | 6.15B |
| Net Cash | -5.97B |
| Net Cash Per Share | -$27.64 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 9.52 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$1.23 billion, giving a free cash flow of $299.08 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 299.08M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 72.16%, with operating and profit margins of 25.36% and 13.37%.
| Gross Margin | 72.16% |
| Operating Margin | 25.36% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.37% |
| EBITDA Margin | 39.19% |
| EBIT Margin | 25.36% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 10.12% |
| FCF Yield | 6.03% |
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 |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |