PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.28 billion. The enterprise value is $9.84 billion.
| Market Cap | 4.28B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.08% |
| Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.97.
| PE Ratio | 9.11 |
| Forward PE | 7.97 |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.71.
| EV / Earnings | 20.92 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.63 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 8.18 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $251,142 |
| Profits Per Employee | $32,887 |
| Employee Count | 14,304 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.87 |
Taxes
In the past 12 months, PLDT Inc. has paid $142.12 million in taxes.
| Income Tax | 142.12M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.33, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 71.02 |
| Average Volume (20 Days) | 268,385 |
Short Selling Information
The latest short interest is 446,175, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 446,175 |
| Short Previous Month | 399,016 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.59 billion and earned $470.42 million in profits. Earnings per share was $2.18.
| Revenue | 3.59B |
| Gross Profit | 2.57B |
| Operating Income | 925.92M |
| Pretax Income | 617.63M |
| Net Income | 470.42M |
| EBITDA | 1.45B |
| EBIT | 925.92M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $206.26 million in cash and $5.87 billion in debt, with a net cash position of -$5.66 billion or -$26.22 per share.
| Cash & Cash Equivalents | 206.26M |
| Total Debt | 5.87B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$26.22 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 10.03 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$832.52 million, giving a free cash flow of $717.84 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -832.52M |
| Depreciation & Amortization | 506.01M |
| Net Borrowing | -199.32M |
| Free Cash Flow | 717.84M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 71.58%, with operating and profit margins of 25.77% and 13.12%.
| Gross Margin | 71.58% |
| Operating Margin | 25.77% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.12% |
| EBITDA Margin | 40.23% |
| EBIT Margin | 25.77% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.43% |
| FCF Payout Ratio | 33.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 10.98% |
| FCF Yield | 16.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 3.66% |
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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |