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PLDT, Inc. (PHI)
NYSE:PHI
Total Valuation
PLDT has a market cap or net worth of $4.94B. The enterprise value is ―.
Market Cap$4.94B
Enterprise Value―
Share Statistics
PLDT has 216,055,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,055,770
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PLDT’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee14.55M
Profits Per Employee2.86M
Employee Count14,904
Asset Turnover0.35
Inventory Turnover8.39
Valuation Ratios
The current PE Ratio of PLDT is 8.62. PLDT’s PEG ratio is 0.42.
PE Ratio8.62
PS Ratio0.00
PB Ratio2.38
Price to Fair Value2.41
Price to FCF30.44
Price to Operating Cash Flow3.62
PEG Ratio0.42
Income Statement
In the last 12 months, PLDT had revenue of 216.83B and earned 32.31B in profits. Earnings per share was 149.02.
Revenue216.83B
Gross Profit189.10B
Operating Income0.00
Pretax Income42.69B
Net Income32.31B
EBITDA114.34B
Earnings Per Share (EPS)149.02
Cash Flow
In the last 12 months, operating cash flow was 75.87B and capital expenditures -66.86B, giving a free cash flow of 9.01B billion.
Operating Cash Flow75.87B
Free Cash Flow9.01B
Free Cash Flow per Share41.69
Dividends & Yields
PLDT pays an annual dividend of $0.588, resulting in a dividend yield of 5.3%
Dividend Per Share$0.588
Dividend Yield5.3%
Payout Ratio42.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-4.99%
50-Day Moving Average23.02
200-Day Moving Average23.65
Relative Strength Index (RSI)50.13
Average Volume (3m)74.01K
Important Dates
PLDT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
PLDT as a current ratio of 0.34, with Debt / Equity ratio of 290.79%
Current Ratio0.34
Quick Ratio0.32
Debt to Market Cap1.01
Net Debt to EBITDA2.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PLDT has paid 10.14B in taxes.
Income Tax10.14B
Effective Tax Rate0.24
Enterprise Valuation
PLDT EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 44.92.
EV to Sales2.79
EV to EBITDA5.28
EV to Free Cash Flow44.92
EV to Operating Cash Flow7.39
Balance Sheet
PLDT has $11.00B in cash and marketable securities with ₱335.62B in debt, giving a net cash position of $324.62B billion.
Cash & Marketable Securities$11.00B
Total Debt₱335.62B
Net Cash$324.62B
Net Cash Per Share$1.50K
Tangible Book Value Per Share$241.55
Margins
Gross margin is 81.82%, with operating margin of 0.00%, and net profit margin of 14.90%.
Gross Margin81.82%
Operating Margin0.00%
Pretax Margin19.69%
Net Profit Margin14.90%
EBITDA Margin52.73%
EBIT Margin26.80%
Analyst Forecast
The average price target for PLDT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.91%
EPS Growth Forecast11.25%