PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.12 billion. The enterprise value is $9.72 billion.
| Market Cap | 4.12B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.67% |
| Float | 71.38M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 7.16.
| PE Ratio | 8.38 |
| Forward PE | 7.16 |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 15.80.
| EV / Earnings | 19.78 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.21 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 9.58 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 24.65% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $253,169 |
| Profits Per Employee | $34,347 |
| Employee Count | 14,304 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.10 |
Taxes
In the past 12 months, PLDT Inc. has paid $146.26 million in taxes.
| Income Tax | 146.26M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.35, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 248,252 |
Short Selling Information
The latest short interest is 147,512, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 147,512 |
| Short Previous Month | 186,467 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.62 billion and earned $491.30 million in profits. Earnings per share was $2.27.
| Revenue | 3.62B |
| Gross Profit | 2.61B |
| Operating Income | 951.67M |
| Pretax Income | 642.11M |
| Net Income | 491.30M |
| EBITDA | 1.47B |
| EBIT | 951.67M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $240.47 million in cash and $5.89 billion in debt, with a net cash position of -$5.65 billion or -$26.16 per share.
| Cash & Cash Equivalents | 240.47M |
| Total Debt | 5.89B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$26.16 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 9.57 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$974.65 million, giving a free cash flow of $615.01 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -974.65M |
| Depreciation & Amortization | 507.35M |
| Net Borrowing | -81.41M |
| Free Cash Flow | 615.01M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 72.16%, with operating and profit margins of 26.28% and 13.59%.
| Gross Margin | 72.16% |
| Operating Margin | 26.28% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.59% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 26.28% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 11.94% |
| FCF Yield | 14.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 5.00% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |