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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 Q4 2025 was ₱0.55. For the 2025 fiscal year, PHI's free cash flow was decreased by ₱ and operating cash flow was ₱0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.34 0.36 0.33
Quick Ratio
 0.42 0.42 0.32 0.34 0.31
Cash Ratio
 0.07 0.07 0.05 0.08 0.10
Solvency Ratio
 0.15 0.18 0.12 0.15 0.10
Operating Cash Flow Ratio
 0.62 0.54 0.43 0.44 0.31
Short-Term Operating Cash Flow Coverage
 3.94 3.41 3.50 7.36 2.36
Net Current Asset Value
₱ -437.11B₱ -437.11B₱ -442.71B₱ -429.01B₱ -428.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.54 0.50 0.47
Debt-to-Equity Ratio
 2.83 2.83 2.91 2.87 2.69
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.74 0.73
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.69 0.70 0.67
Financial Leverage Ratio
 5.00 5.00 5.40 5.79 5.74
Debt Service Coverage Ratio
 2.85 4.26 1.95 3.17 2.07
Interest Coverage Ratio
 14.61 0.00 7.02 7.40 8.57
Debt to Market Cap
 1.13 1.10 1.01 0.91 0.91
Interest Debt Per Share
 1.68K 1.66K 1.62K 1.46K 1.41K
Net Debt to EBITDA
 3.72 2.98 3.80 3.19 2.86
Profitability Margins
Gross Profit Margin
71.56%59.58%72.98%73.56%75.73%
EBIT Margin
22.18%24.87%26.72%20.25%25.22%
EBITDA Margin
42.67%52.11%39.51%42.56%45.72%
Operating Profit Margin
29.31%24.87%49.91%47.95%48.38%
Pretax Profit Margin
18.08%18.08%19.69%17.29%6.87%
Net Profit Margin
13.74%13.74%14.90%12.62%5.13%
Continuous Operations Profit Margin
13.83%13.84%15.01%12.74%5.55%
Net Income Per EBT
76.00%76.00%75.67%72.96%74.72%
EBT Per EBIT
61.69%72.70%39.45%36.06%14.19%
Return on Assets (ROA)
4.73%4.84%5.18%4.37%1.68%
Return on Equity (ROE)
24.66%24.20%27.99%25.29%9.64%
Return on Capital Employed (ROCE)
13.47%11.68%24.89%24.50%26.22%
Return on Invested Capital (ROIC)
9.79%8.49%17.73%17.31%19.02%
Return on Tangible Assets
5.27%5.38%5.78%4.88%1.87%
Earnings Yield
11.17%11.09%11.59%9.50%3.83%
Efficiency Ratios
Receivables Turnover
 6.72 6.87 6.57 7.68 7.34
Payables Turnover
 1.10 1.60 0.96 0.73 0.49
Inventory Turnover
 33.74 49.00 17.72 16.70 13.90
Fixed Asset Turnover
 0.58 0.59 0.61 0.66 0.64
Asset Turnover
 0.34 0.35 0.35 0.35 0.33
Working Capital Turnover Ratio
 -2.29 -2.08 -1.73 -1.44 -1.29
Cash Conversion Cycle
 -265.84 -167.28 -304.56 -433.64 -666.20
Days of Sales Outstanding
 54.30 53.13 55.57 47.53 49.70
Days of Inventory Outstanding
 10.82 7.45 20.60 21.85 26.25
Days of Payables Outstanding
 330.96 227.85 380.73 503.02 742.15
Operating Cycle
 65.12 60.58 76.17 69.39 75.95
Cash Flow Ratios
Operating Cash Flow Per Share
 455.56 394.24 378.29 396.96 352.69
Free Cash Flow Per Share
 164.52 110.18 62.23 33.93 -89.56
CapEx Per Share
 291.04 284.06 316.06 363.03 442.25
Free Cash Flow to Operating Cash Flow
 0.36 0.28 0.16 0.09 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.18 1.03 0.92 0.84 0.63
Capital Expenditure Coverage Ratio
 1.57 1.39 1.20 1.09 0.80
Operating Cash Flow Coverage Ratio
 0.28 0.24 0.24 0.28 0.26
Operating Cash Flow to Sales Ratio
 0.45 0.38 0.38 0.41 0.37
Free Cash Flow Yield
13.31%8.62%4.82%2.62%-7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 9.02 8.63 10.53 26.13
Price-to-Sales (P/S) Ratio
 1.23 1.24 1.29 1.33 1.34
Price-to-Book (P/B) Ratio
 2.12 2.18 2.42 2.66 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 11.60 20.74 38.23 -14.16
Price-to-Operating Cash Flow Ratio
 2.72 3.24 3.41 3.27 3.60
Price-to-Earnings Growth (PEG) Ratio
 3.54 -1.79 0.40 0.07 -0.43
Price-to-Fair Value
 2.12 2.18 2.42 2.66 2.52
Enterprise Value Multiple
 6.60 5.36 7.06 6.31 5.79
Enterprise Value
 615.12B 623.93B 604.42B 566.41B 540.83B
EV to EBITDA
 6.60 5.36 7.06 6.31 5.79
EV to Sales
 2.82 2.79 2.79 2.69 2.65
EV to Free Cash Flow
 17.25 26.16 44.96 77.27 -27.95
EV to Operating Cash Flow
 6.23 7.31 7.40 6.60 7.10
Tangible Book Value Per Share
 293.58 293.93 241.93 213.14 228.70
Shareholders’ Equity Per Share
 585.15 585.84 534.21 486.99 503.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.26 0.19
Revenue Per Share
 1.01K 1.03K 1.00K 976.38 945.88
Net Income Per Share
 138.51 141.75 149.53 123.18 48.53
Tax Burden
 0.76 0.76 0.76 0.73 0.75
Interest Burden
 0.82 0.73 0.74 0.85 0.27
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 0.00
Income Quality
 2.50 2.78 1.91 2.35 5.64
Currency in PHP