pldt inc. - PHI

PHI

Close Chg Chg %
23.63 0.39 1.66%

Closed Market

24.02

+0.39 (1.66%)

Volume: 74.01K

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: pldt inc. - PHI

PHI Key Data

Open

$23.70

Day Range

23.56 - 24.10

52 Week Range

18.61 - 25.12

Market Cap

$4.98B

Shares Outstanding

216.06M

Public Float

N/A

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

9.96

EPS

$2.37

Yield

512.65%

Dividend

$0.61

EX-DIVIDEND DATE

Aug 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

55.25K

 

PHI Performance

1 Week
 
6.29%
 
1 Month
 
9.25%
 
3 Months
 
24.51%
 
1 Year
 
4.26%
 
5 Years
 
-16.21%
 

PHI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About pldt inc. - PHI

PLDT, Inc. engages in the provision of telecommunication services. It operates through the following segments: Wireless, Fixed Line, and Others. The Wireless segment offers mobile telecommunications services provided by Smart and DMPI, mobile service providers, SBI and PDSI, wireless broadband service providers, and certain subsidiaries of PLDT Global. The Fixed Line segment focuses on fixed line telecommunications services primarily provided by PLDT. The Other segment refers to PCEV, PGIH, PLDT Digital and its subsidiaries, investment companies. The company was founded on November 28, 1928 and is headquartered in Makati City, Philippines.

PHI At a Glance

PLDT, Inc.
Ramon Cojuangco Building
Makati City, Metropolitan Manila 1200
Phone 63-28-250-0254 Revenue 3.78B
Industry Specialty Telecommunications Net Income 563.91M
Sector Communications Employees 14,899
Fiscal Year-end 12 / 2025
View SEC Filings

PHI Valuation

P/E Current 9.958
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.502
Price to Sales Ratio 1.264
Price to Book Ratio 2.409
Price to Cash Flow Ratio 3.96
Enterprise Value to EBITDA 5.595
Enterprise Value to Sales 2.756
Total Debt to Enterprise Value 0.556

PHI Efficiency

Revenue/Employee 254,027.146
Income Per Employee 37,848.736
Receivables Turnover 6.632
Total Asset Turnover 0.348

PHI Liquidity

Current Ratio 0.356
Quick Ratio 0.338
Cash Ratio 0.058

PHI Profitability

Gross Margin 61.28
Operating Margin 23.315
Pretax Margin 20.146
Net Margin 14.899
Return on Assets 5.178
Return on Equity 28.952
Return on Total Capital 7.232
Return on Invested Capital 7.881

PHI Capital Structure

Total Debt to Total Equity 290.787
Total Debt to Total Capital 74.411
Total Debt to Total Assets 53.848
Long-Term Debt to Equity 265.383
Long-Term Debt to Total Capital 67.61
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pldt Inc. - PHI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.92B 3.76B 3.79B 3.78B
Sales Growth
+7.43% -3.98% +0.72% -0.18%
Cost of Goods Sold (COGS) incl D&A
1.46B 2.19B 1.51B 1.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.12B 1.81B 1.05B 981.44M
Depreciation
1.06B 1.81B 1.05B 977.25M
Amortization of Intangibles
57.25M 4.18M 3.97M 4.19M
COGS Growth
+12.51% +50.08% -31.01% -3.13%
Gross Income
2.46B 1.57B 2.28B 2.32B
Gross Income Growth
+4.63% -36.10% +45.00% +1.78%
Gross Profit Margin
+62.73% +41.75% +60.10% +61.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.52B 1.58B 1.45B 1.34B
Research & Development
- - - -
-
Other SG&A
1.52B 1.58B 1.45B 1.34B
SGA Growth
+2.20% +3.96% -8.38% -7.47%
Other Operating Expense
105.04M 61.22M 95.33M 93.45M
Unusual Expense
(59.44M) (175.29M) (21.53M) (69.82K)
EBIT after Unusual Expense
889.33M 100.90M 752.94M 882.47M
Non Operating Income/Expense
37.12M 423.29M 200.33M 150.55M
Non-Operating Interest Income
13.31M 11.98M 18.26M 15.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
211.26M 215.81M 247.22M 270.55M
Interest Expense Growth
+3.89% +2.15% +14.56% +9.43%
Gross Interest Expense
243.35M 247.87M 286.21M 315.74M
Interest Capitalized
32.09M 32.06M 38.98M 45.19M
Pretax Income
715.19M 308.38M 706.05M 762.47M
Pretax Income Growth
+0.35% -56.88% +128.96% +7.99%
Pretax Margin
+18.24% +8.19% +18.62% +20.15%
Income Tax
151.70M 50.88M 172.76M 176.96M
Income Tax - Current - Domestic
104.07M 127.46M 143.14M 108.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
47.63M (76.58M) 29.62M 68.74M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
541.15M 196.90M 482.86M 568.24M
Minority Interest Expense
6.27M 4.59M 3.77M 4.33M
Net Income
534.89M 192.31M 479.08M 563.91M
Net Income Growth
+9.25% -64.05% +149.12% +17.71%
Net Margin Growth
+13.64% +5.11% +12.64% +14.90%
Extraordinaries & Discontinued Operations
- - - (736.91K)
-
Discontinued Operations
- - - (736.91K)
-
Net Income After Extraordinaries
534.89M 192.31M 478.34M 563.91M
Preferred Dividends
1.20M 1.08M 1.06M 1.03M
Net Income Available to Common
533.69M 191.23M 477.28M 562.88M
EPS (Basic)
2.4701 0.8851 2.2091 2.6052
EPS (Basic) Growth
+9.27% -64.17% +149.59% +17.93%
Basic Shares Outstanding
216.06M 216.06M 216.06M 216.06M
EPS (Diluted)
2.4701 0.8851 2.2091 2.6052
EPS (Diluted) Growth
+9.27% -64.17% +149.59% +17.93%
Diluted Shares Outstanding
216.06M 216.06M 216.06M 216.06M
EBITDA
1.95B 1.74B 1.79B 1.86B
EBITDA Growth
+12.00% -10.54% +2.61% +4.37%
EBITDA Margin
+49.62% +46.23% +47.10% +49.25%

Snapshot

Average Recommendation BUY Average Target Price 27.496
Number of Ratings 9 Current Quarters Estimate 0.74
FY Report Date 03 / 2026 Current Year's Estimate 2.744
Last Quarter’s Earnings 0.596 Median PE on CY Estimate N/A
Year Ago Earnings 2.67 Next Fiscal Year Estimate 2.828
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 9 8
Mean Estimate 0.74 0.71 2.74 2.83
High Estimates 0.74 0.71 2.97 3.21
Low Estimate 0.74 0.71 2.41 2.50
Coefficient of Variance N/A N/A 6.16 8.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Pldt Inc. in the News