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

PLDT (PHI) Ratios

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157 Followers

PLDT Ratios

PHI's free cash flow for Q3 2025 was ₱0.88. For the 2025 fiscal year, PHI's free cash flow was decreased by ₱ and operating cash flow was ₱0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.38 0.34 0.36 0.33 0.33
Quick Ratio
 0.37 0.32 0.34 0.31 0.31
Cash Ratio
 0.06 0.05 0.08 0.10 0.11
Solvency Ratio
 0.11 0.12 0.15 0.10 0.14
Operating Cash Flow Ratio
 0.55 0.43 0.44 0.31 0.41
Short-Term Operating Cash Flow Coverage
 5.13 3.50 7.36 2.36 8.01
Net Current Asset Value
₱ -446.12B₱ -442.71B₱ -429.01B₱ -428.87B₱ -424.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.54 0.50 0.47 0.44
Debt-to-Equity Ratio
 2.98 2.91 2.87 2.69 2.23
Debt-to-Capital Ratio
 0.75 0.74 0.74 0.73 0.69
Long-Term Debt-to-Capital Ratio
 0.70 0.69 0.70 0.67 0.66
Financial Leverage Ratio
 5.23 5.40 5.79 5.74 5.08
Debt Service Coverage Ratio
 2.88 1.95 3.17 2.07 3.83
Interest Coverage Ratio
 9.48 7.02 7.40 8.57 9.07
Debt to Market Cap
 0.99 1.01 0.91 0.91 0.64
Interest Debt Per Share
 1.70K 1.62K 1.46K 1.41K 1.32K
Net Debt to EBITDA
 4.12 3.80 3.19 2.86 2.76
Profitability Margins
Gross Profit Margin
75.80%72.98%73.56%75.73%78.13%
EBIT Margin
25.66%26.72%20.25%25.22%23.53%
EBITDA Margin
38.55%39.51%42.56%45.72%47.27%
Operating Profit Margin
38.43%49.91%47.95%48.38%48.58%
Pretax Profit Margin
17.50%19.69%17.29%6.87%17.82%
Net Profit Margin
13.37%14.90%12.62%5.13%13.72%
Continuous Operations Profit Margin
13.44%15.01%12.74%5.55%13.94%
Net Income Per EBT
76.43%75.67%72.96%74.72%76.97%
EBT Per EBIT
45.53%39.45%36.06%14.19%36.69%
Return on Assets (ROA)
4.66%5.18%4.37%1.68%4.21%
Return on Equity (ROE)
24.66%27.99%25.29%9.64%21.40%
Return on Capital Employed (ROCE)
18.07%24.89%24.50%26.22%23.22%
Return on Invested Capital (ROIC)
13.15%17.73%17.31%19.02%17.47%
Return on Tangible Assets
5.19%5.78%4.88%1.87%4.68%
Earnings Yield
9.81%11.59%9.50%3.83%6.64%
Efficiency Ratios
Receivables Turnover
 6.99 6.57 7.68 7.34 8.19
Payables Turnover
 1.07 0.96 0.73 0.49 0.48
Inventory Turnover
 24.42 17.72 16.70 13.90 11.48
Fixed Asset Turnover
 0.59 0.61 0.66 0.64 0.60
Asset Turnover
 0.35 0.35 0.35 0.33 0.31
Working Capital Turnover Ratio
 -2.07 -1.73 -1.44 -1.29 -1.39
Cash Conversion Cycle
 -275.38 -304.56 -433.64 -666.20 -684.72
Days of Sales Outstanding
 52.23 55.57 47.53 49.70 44.58
Days of Inventory Outstanding
 14.95 20.60 21.85 26.25 31.80
Days of Payables Outstanding
 342.56 380.73 503.02 742.15 761.11
Operating Cycle
 67.18 76.17 69.39 75.95 76.38
Cash Flow Ratios
Operating Cash Flow Per Share
 412.73 378.29 396.96 352.69 425.68
Free Cash Flow Per Share
 81.62 62.23 33.93 -89.56 -55.57
CapEx Per Share
 331.11 316.06 363.03 442.25 481.25
Free Cash Flow to Operating Cash Flow
 0.20 0.16 0.09 -0.25 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.97 0.92 0.84 0.63 0.76
Capital Expenditure Coverage Ratio
 1.25 1.20 1.09 0.80 0.88
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.28 0.26 0.34
Operating Cash Flow to Sales Ratio
 0.41 0.38 0.41 0.37 0.48
Free Cash Flow Yield
5.93%4.82%2.62%-7.06%-3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.23 8.63 10.53 26.13 15.05
Price-to-Sales (P/S) Ratio
 1.37 1.29 1.33 1.34 2.07
Price-to-Book (P/B) Ratio
 2.49 2.42 2.66 2.52 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
 16.93 20.74 38.23 -14.16 -33.06
Price-to-Operating Cash Flow Ratio
 3.36 3.41 3.27 3.60 4.32
Price-to-Earnings Growth (PEG) Ratio
 -1.20 0.40 0.07 -0.43 1.75
Price-to-Fair Value
 2.49 2.42 2.66 2.52 3.22
Enterprise Value Multiple
 7.66 7.06 6.31 5.79 7.12
Enterprise Value
 646.22B 604.42B 566.41B 540.83B 647.23B
EV to EBITDA
 7.65 7.06 6.31 5.79 7.12
EV to Sales
 2.95 2.79 2.69 2.65 3.37
EV to Free Cash Flow
 36.56 44.96 77.27 -27.95 -53.90
EV to Operating Cash Flow
 7.23 7.40 6.60 7.10 7.04
Tangible Book Value Per Share
 263.91 241.93 213.14 228.70 300.52
Shareholders’ Equity Per Share
 555.64 534.21 486.99 503.24 570.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.19 0.22
Revenue Per Share
 1.01K 1.00K 976.38 945.88 889.52
Net Income Per Share
 135.34 149.53 123.18 48.53 122.04
Tax Burden
 0.76 0.76 0.73 0.75 0.77
Interest Burden
 0.68 0.74 0.85 0.27 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.33 1.91 2.35 5.64 3.49
Currency in PHP