Philippines
· Delayed Price · Currency is PHP PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of PHP 282.17 billion. The enterprise value is 619.78 billion.
| Market Cap | 282.17B |
| Enterprise Value | 619.78B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding.
| Current Share Class | 216.06M |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.88% |
| Float | 80.01M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 7.87. PLDT Inc.'s PEG ratio is 1.95.
| PE Ratio | 8.83 |
| Forward PE | 7.87 |
| PS Ratio | 1.29 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 49.47.
| EV / Earnings | 19.38 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.77 |
| EV / FCF | 49.47 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 27.74 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 26.88% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 14.86M |
| Profits Per Employee | 2.17M |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 27.07 |
Taxes
In the past 12 months, PLDT Inc. has paid 9.85 billion in taxes.
| Income Tax | 9.85B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.56, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 1,259.34 |
| 200-Day Moving Average | 1,308.61 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 76,807 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLDT Inc. had revenue of PHP 218.82 billion and earned 31.97 billion in profits. Earnings per share was 147.98.
| Revenue | 218.82B |
| Gross Profit | 158.05B |
| Operating Income | 57.75B |
| Pretax Income | 42.07B |
| Net Income | 31.97B |
| EBITDA | 86.15B |
| EBIT | 57.75B |
| Earnings Per Share (EPS) | 147.98 |
Balance Sheet
The company has 11.62 billion in cash and 347.58 billion in debt, giving a net cash position of -335.96 billion or -1,554.95 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | 347.58B |
| Net Cash | -335.96B |
| Net Cash Per Share | -1,554.95 |
| Equity (Book Value) | 125.41B |
| Book Value Per Share | 572.81 |
| Working Capital | -109.97B |
Cash Flow
In the last 12 months, operating cash flow was 77.41 billion and capital expenditures -64.88 billion, giving a free cash flow of 12.53 billion.
| Operating Cash Flow | 77.41B |
| Capital Expenditures | -64.88B |
| Free Cash Flow | 12.53B |
| FCF Per Share | 57.99 |
Margins
Gross margin is 72.23%, with operating and profit margins of 26.39% and 14.64%.
| Gross Margin | 72.23% |
| Operating Margin | 26.39% |
| Pretax Margin | 19.22% |
| Profit Margin | 14.64% |
| EBITDA Margin | 39.37% |
| EBIT Margin | 26.39% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.40% |
| Earnings Yield | 11.33% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 1997. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PLDT Inc. has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |