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PLDT, Inc. (PHI)
NYSE:PHI
Total Valuation
PLDT has a market cap or net worth of $4.74B. The enterprise value is $10.05B.
Market Cap$4.74B
Enterprise Value$10.05B
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 Institutions0.30%
Financial Efficiency
PLDT’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.13
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 9.5. PLDT’s PEG ratio is 0.40.
PE Ratio9.5
PS Ratio1.29
PB Ratio2.42
Price to Fair Value2.42
Price to FCF20.74
Price to Operating Cash Flow3.61
PEG Ratio0.40
Income Statement
In the last 12 months, PLDT had revenue of 216.83B and earned 32.31B in profits. Earnings per share was 149.26.
Revenue216.83B
Gross Profit158.25B
Operating Income108.23B
Pretax Income42.69B
Net Income32.31B
EBITDA85.66B
Earnings Per Share (EPS)149.26
Cash Flow
In the last 12 months, operating cash flow was 89.38B and capital expenditures -71.70B, giving a free cash flow of 17.68B billion.
Operating Cash Flow89.38B
Free Cash Flow17.68B
Free Cash Flow per Share81.81
Dividends & Yields
PLDT pays an annual dividend of $0.843, resulting in a dividend yield of 7.43%
Dividend Per Share$0.843
Dividend Yield7.43%
Payout Ratio63.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change4.39%
50-Day Moving Average19.77
200-Day Moving Average21.34
Relative Strength Index (RSI)76.96
Average Volume (3m)113.46K
Important Dates
PLDT upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 27, 2025
Financial Position
PLDT as a current ratio of 0.34, with Debt / Equity ratio of 279.70%
Current Ratio0.34
Quick Ratio0.32
Debt to Market Cap1.01
Net Debt to EBITDA2.85
Interest Coverage Ratio3.55
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 5.29, with an EV/FCF ratio of 44.96.
EV to Sales2.79
EV to EBITDA5.29
EV to Free Cash Flow44.96
EV to Operating Cash Flow7.40
Balance Sheet
PLDT has $10.38B in cash and marketable securities with $358.29B in debt, giving a net cash position of -$347.91B billion.
Cash & Marketable Securities$10.38B
Total Debt$358.29B
Net Cash-$347.91B
Net Cash Per Share-$1.61K
Tangible Book Value Per Share$241.93
Margins
Gross margin is 86.53%, with operating margin of 25.28%, and net profit margin of 14.90%.
Gross Margin86.53%
Operating Margin25.28%
Pretax Margin19.69%
Net Profit Margin14.90%
EBITDA Margin52.73%
EBIT Margin26.80%
Analyst Forecast
The average price target for PLDT is $31.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.10
Price Target Upside39.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.59%
EPS Growth Forecast8.86%