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

PLDT (PHI) Ratios

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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 0.17 0.21 0.16
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 8.00
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 3.92 2.34 4.22
Interest Coverage Ratio
9.48 7.02 7.40 0.58 4.78
Debt to Market Cap
1.04 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 2.63 2.53 2.51
Profitability Margins
Gross Profit Margin
75.80%72.98%73.56%89.95%91.18%
EBIT Margin
25.66%26.72%23.77%12.46%23.05%
EBITDA Margin
38.55%39.51%51.59%51.37%51.51%
Operating Profit Margin
38.43%49.91%47.95%3.27%25.49%
Pretax Profit Margin
17.50%19.69%17.29%6.58%17.67%
Net Profit Margin
13.37%14.90%12.62%5.11%13.64%
Continuous Operations Profit Margin
13.44%15.01%12.74%5.52%13.87%
Net Income Per EBT
76.43%75.67%72.96%77.61%77.20%
EBT Per EBIT
45.53%39.45%36.06%201.24%69.33%
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%1.78%12.25%
Return on Invested Capital (ROIC)
13.15%17.73%17.31%1.27%9.20%
Return on Tangible Assets
5.19%5.78%4.88%1.87%4.68%
Earnings Yield
10.18%11.59%9.49%3.82%6.70%
Efficiency Ratios
Receivables Turnover
6.99 6.57 7.68 7.38 8.23
Payables Turnover
1.07 0.96 0.75 0.25 0.19
Inventory Turnover
24.42 17.72 16.70 5.78 4.65
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 -1.30 -1.40
Cash Conversion Cycle
-275.38 -304.56 -419.29 -1.35K -1.75K
Days of Sales Outstanding
52.23 55.57 47.53 49.48 44.34
Days of Inventory Outstanding
14.95 20.60 21.85 63.16 78.45
Days of Payables Outstanding
342.56 380.73 488.68 1.46K 1.88K
Operating Cycle
67.18 76.17 69.39 112.64 122.78
Cash Flow Ratios
Operating Cash Flow Per Share
412.73 378.29 396.69 352.69 424.95
Free Cash Flow Per Share
81.62 62.23 33.90 -89.56 -48.98
CapEx Per Share
331.11 316.06 362.79 442.25 473.93
Free Cash Flow to Operating Cash Flow
0.20 0.16 0.09 -0.25 -0.12
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 0.90
Operating Cash Flow Coverage Ratio
0.25 0.24 0.28 0.26 0.33
Operating Cash Flow to Sales Ratio
0.41 0.38 0.41 0.37 0.48
Free Cash Flow Yield
6.16%4.82%2.61%-7.06%-2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.82 8.63 10.54 26.15 14.92
Price-to-Sales (P/S) Ratio
1.31 1.29 1.33 1.34 2.04
Price-to-Book (P/B) Ratio
2.39 2.42 2.67 2.52 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
16.24 20.74 38.26 -14.17 -37.19
Price-to-Operating Cash Flow Ratio
3.22 3.41 3.27 3.60 4.29
Price-to-Earnings Growth (PEG) Ratio
-1.15 0.40 0.07 -0.43 1.74
Price-to-Fair Value
2.39 2.42 2.67 2.52 3.19
Enterprise Value Multiple
7.52 7.06 5.21 5.13 6.47
Enterprise Value
635.30B 604.42B 566.60B 541.04B 643.85B
EV to EBITDA
7.52 7.06 5.21 5.13 6.47
EV to Sales
2.90 2.79 2.69 2.64 3.33
EV to Free Cash Flow
35.94 44.96 77.30 -27.96 -60.84
EV to Operating Cash Flow
7.11 7.40 6.61 7.10 7.01
Tangible Book Value Per Share
263.91 241.93 213.00 228.70 300.52
Shareholders’ Equity Per Share
555.64 534.21 486.66 503.24 570.30
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.26 0.21 0.22
Revenue Per Share
1.01K 1.00K 975.72 949.96 894.48
Net Income Per Share
135.34 149.53 123.10 48.53 122.04
Tax Burden
0.76 0.76 0.73 0.78 0.77
Interest Burden
0.68 0.74 0.73 0.53 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.18 0.22 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.33 1.91 3.22 5.64 2.69
Currency in PHP