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

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PLDT Ratios

PHI's free cash flow for Q1 2025 was ₱0.86. For the 2025 fiscal year, PHI's free cash flow was decreased by ₱ and operating cash flow was ₱0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.36 0.36 0.33 0.33 0.41
Quick Ratio
0.35 0.34 0.31 0.31 0.39
Cash Ratio
0.07 0.08 0.10 0.11 0.19
Solvency Ratio
0.16 0.17 0.21 0.16 0.16
Operating Cash Flow Ratio
0.44 0.44 0.31 0.41 0.41
Short-Term Operating Cash Flow Coverage
4.09 7.36 2.36 8.00 4.98
Net Current Asset Value
₱ -441.96B₱ -429.01B₱ -428.87B₱ -424.93B₱ -368.74B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.50 0.47 0.44 0.42
Debt-to-Equity Ratio
2.92 2.87 2.69 2.23 2.10
Debt-to-Capital Ratio
0.74 0.74 0.73 0.69 0.68
Long-Term Debt-to-Capital Ratio
0.69 0.70 0.67 0.66 0.64
Financial Leverage Ratio
5.43 5.79 5.74 5.08 4.99
Debt Service Coverage Ratio
2.92 3.92 2.34 4.22 3.07
Interest Coverage Ratio
5.04 7.40 0.58 4.78 4.95
Debt to Market Cap
1.07 0.91 0.91 0.64 0.77
Interest Debt Per Share
1.62K 1.46K 1.41K 1.32K 1.17K
Net Debt to EBITDA
3.03 2.63 2.53 2.51 2.18
Profitability Margins
Gross Profit Margin
86.78%73.56%89.95%91.18%92.02%
EBIT Margin
25.06%23.77%12.46%23.05%23.77%
EBITDA Margin
49.02%51.59%51.37%51.51%51.38%
Operating Profit Margin
30.51%47.95%3.27%25.49%27.38%
Pretax Profit Margin
18.96%17.29%6.58%17.67%18.24%
Net Profit Margin
14.46%12.62%5.11%13.64%13.42%
Continuous Operations Profit Margin
14.56%12.74%5.52%13.87%13.58%
Net Income Per EBT
76.28%72.96%77.61%77.20%73.54%
EBT Per EBIT
62.13%36.06%201.24%69.33%66.62%
Return on Assets (ROA)
5.03%4.37%1.68%4.21%4.22%
Return on Equity (ROE)
27.67%25.29%9.64%21.40%21.04%
Return on Capital Employed (ROCE)
15.15%24.50%1.78%12.25%13.68%
Return on Invested Capital (ROIC)
10.94%17.31%1.27%9.20%9.61%
Return on Tangible Assets
5.60%4.88%1.87%4.68%4.76%
Earnings Yield
11.87%9.49%3.82%6.70%8.39%
Efficiency Ratios
Receivables Turnover
6.67 7.68 7.38 8.23 7.59
Payables Turnover
0.53 0.75 0.25 0.19 0.19
Inventory Turnover
10.49 16.70 5.78 4.65 3.54
Fixed Asset Turnover
0.61 0.66 0.64 0.60 0.65
Asset Turnover
0.35 0.35 0.33 0.31 0.31
Working Capital Turnover Ratio
-1.78 -1.44 -1.30 -1.40 -1.42
Cash Conversion Cycle
-596.58 -419.29 -1.35K -1.75K -1.81K
Days of Sales Outstanding
54.69 47.53 49.48 44.34 48.10
Days of Inventory Outstanding
34.80 21.85 63.16 78.45 103.25
Days of Payables Outstanding
686.07 488.68 1.46K 1.88K 1.96K
Operating Cycle
89.49 69.39 112.64 122.78 151.35
Cash Flow Ratios
Operating Cash Flow Per Share
381.89 396.69 352.69 424.95 405.06
Free Cash Flow Per Share
85.74 33.90 -89.56 -48.98 50.97
CapEx Per Share
300.97 362.79 442.25 473.93 354.09
Free Cash Flow to Operating Cash Flow
0.22 0.09 -0.25 -0.12 0.13
Dividend Paid and CapEx Coverage Ratio
0.96 0.84 0.63 0.76 0.94
Capital Expenditure Coverage Ratio
1.27 1.09 0.80 0.90 1.14
Operating Cash Flow Coverage Ratio
0.24 0.28 0.26 0.33 0.36
Operating Cash Flow to Sales Ratio
0.38 0.41 0.37 0.48 0.48
Free Cash Flow Yield
6.98%2.61%-7.06%-2.69%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.42 10.54 26.15 14.92 11.92
Price-to-Sales (P/S) Ratio
1.22 1.33 1.34 2.04 1.60
Price-to-Book (P/B) Ratio
2.30 2.67 2.52 3.19 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
14.32 38.26 -14.17 -37.19 26.29
Price-to-Operating Cash Flow Ratio
3.21 3.27 3.60 4.29 3.31
Price-to-Earnings Growth (PEG) Ratio
-3.40 0.07 -0.43 1.74 1.52
Price-to-Fair Value
2.30 2.67 2.52 3.19 2.51
Enterprise Value Multiple
5.51 5.21 5.13 6.47 5.29
Enterprise Value
588.50B 566.60B 541.04B 643.85B 492.06B
EV to EBITDA
5.51 5.21 5.13 6.47 5.29
EV to Sales
2.70 2.69 2.64 3.33 2.72
EV to Free Cash Flow
31.77 77.30 -27.96 -60.84 44.68
EV to Operating Cash Flow
7.13 6.61 7.10 7.01 5.62
Tangible Book Value Per Share
242.26 213.00 228.70 300.52 251.49
Shareholders’ Equity Per Share
534.34 486.66 503.24 570.30 534.16
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.21 0.22 0.26
Revenue Per Share
1.01K 975.72 949.96 894.48 837.76
Net Income Per Share
145.83 123.10 48.53 122.04 112.40
Tax Burden
0.76 0.73 0.78 0.77 0.74
Interest Burden
0.76 0.73 0.53 0.77 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.18 0.22 0.21 0.22
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.13 3.22 5.64 2.69 2.65
Currency in PHP
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