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PLDT, Inc. (PHI)
NYSE:PHI
US Market

PLDT (PHI) Financial Statements

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PLDT Financial Overview

PLDT's market cap is currently $5.10B. The company's EPS TTM is $2.614; its P/E ratio is 8.99; and it has a dividend yield of 5.34%. PLDT is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 216.83B₱ 210.95B₱ 205.25B₱ 193.26B₱ 181.00B
Gross Profit₱ 189.10B₱ 155.17B₱ 184.62B₱ 176.22B₱ 166.56B
Operating Income₱ 0.00₱ 101.16B₱ 6.71B₱ 49.26B₱ 49.56B
EBITDA₱ 114.34B₱ 108.83B₱ 105.43B₱ 99.54B₱ 93.00B
Net Income₱ 32.31B₱ 26.61B₱ 10.48B₱ 26.37B₱ 24.28B
Balance Sheet
Cash & Short-Term Investments₱ 11.00B₱ 17.09B₱ 25.80B₱ 33.42B₱ 48.57B
Total Assets₱ 623.27B₱ 609.52B₱ 624.16B₱ 626.33B₱ 575.85B
Total Debt₱ 335.62B₱ 302.34B₱ 292.01B₱ 274.24B₱ 242.79B
Net Debt₱ 325.61B₱ 286.17B₱ 266.80B₱ 250.34B₱ 202.55B
Total Liabilities₱ 506.54B₱ 499.13B₱ 510.20B₱ 498.86B₱ 456.18B
Stockholders' Equity₱ 115.42B₱ 105.22B₱ 108.73B₱ 123.22B₱ 115.41B
Cash Flow
Free Cash Flow₱ 13.45B₱ 7.33B₱ -19.35B₱ -10.58B₱ 11.01B
Operating Cash Flow₱ 81.73B₱ 85.77B₱ 76.20B₱ 91.81B₱ 87.52B
Investing Cash Flow₱ -65.70B₱ -55.12B₱ -33.01B₱ -103.48B₱ -74.35B
Financing Cash Flow₱ -22.33B₱ -39.42B₱ -42.30B₱ -4.90B₱ 3.70B
Currency in PHP

PLDT Earnings and Revenue History

PLDT Debt to Assets

PLDT Cash Flow

PLDT Forecast EPS vs Actual EPS

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