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Total Valuation
PLDT has a market cap or net worth of $4.13B. The enterprise value is $567.58B.
Market Cap$4.13B
Enterprise Value$567.58B
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<0.01%
Owned by Institutions<0.01%
Financial Efficiency
PLDT’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee14.98M
Profits Per Employee2.06M
Employee Count14,904
Asset Turnover0.35
Inventory Turnover49.00
Valuation Ratios
The current PE Ratio of PLDT is 8.0. PLDT’s PEG ratio is -1.79.
PE Ratio8.0
PS Ratio1.24
PB Ratio2.18
Price to Fair Value2.18
Price to FCF11.60
Price to Operating Cash Flow2.47
PEG Ratio-1.79
Income Statement
In the last 12 months, PLDT had revenue of 223.30B and earned 30.69B in profits. Earnings per share was 141.72.
Revenue223.30B
Gross Profit133.04B
Operating Income55.54B
Pretax Income40.38B
Net Income30.69B
EBITDA101.20B
Earnings Per Share (EPS)141.72
Cash Flow
In the last 12 months, operating cash flow was 96.94B and capital expenditures -59.33B, giving a free cash flow of 37.62B billion.
Operating Cash Flow96.94B
Free Cash Flow37.62B
Free Cash Flow per Share174.11
Dividends & Yields
PLDT pays an annual dividend of $0.766, resulting in a dividend yield of 7.78%
Dividend Per Share$0.766
Dividend Yield7.78%
Payout Ratio63.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-12.98%
50-Day Moving Average18.65
200-Day Moving Average20.31
Relative Strength Index (RSI)47.18
Average Volume (3m)177.66K
Important Dates
PLDT upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
PLDT as a current ratio of 0.44, with Debt / Equity ratio of 283.75%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap1.10
Net Debt to EBITDA3.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PLDT has paid 9.48B in taxes.
Income Tax9.48B
Effective Tax Rate0.23
Enterprise Valuation
PLDT EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 26.16.
EV to Sales2.79
EV to EBITDA6.17
EV to Free Cash Flow26.16
EV to Operating Cash Flow7.31
Balance Sheet
PLDT has $14.87B in cash and marketable securities with $354.15B in debt, giving a net cash position of -$339.28B billion.
Cash & Marketable Securities$14.87B
Total Debt$354.15B
Net Cash-$339.28B
Net Cash Per Share-$1.57K
Tangible Book Value Per Share$293.93
Margins
Gross margin is 71.53%, with operating margin of 24.87%, and net profit margin of 13.74%.
Gross Margin71.53%
Operating Margin24.87%
Pretax Margin18.08%
Net Profit Margin13.74%
EBITDA Margin45.32%
EBIT Margin18.08%
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 Forecast0.82%
EPS Growth Forecast-9.44%