NYSE : PHI
PLDT Inc. — Key statistics
Communication Services · Telecom Services · Philippines
Last price 17.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.82B |
| Enterprise Value | 9.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 216.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 8.08% |
| Float | 82.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.44 |
| Forward PE | 7.14 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.78 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.05 |
| EV / FCF | 13.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 8.21 |
| Interest Coverage | 3.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $255,938 |
| Profits Per Employee | $33,515 |
| Employee Count | 14,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | 142.12M |
| Effective Tax Rate | 23.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 231,467 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 768,907 |
| Short Previous Month | 403,785 |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.59B |
| Gross Profit | 2.57B |
| Operating Income | 925.92M |
| Pretax Income | 617.63M |
| Net Income | 470.42M |
| EBITDA | 1.45B |
| EBIT | 925.92M |
| Earnings Per Share (EPS) | $2.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 206.26M |
| Total Debt | 5.87B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$26.22 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 10.03 |
| Working Capital | -1.53B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -829.84M |
| Depreciation & Amortization | 504.38M |
| Net Borrowing | -198.68M |
| Free Cash Flow | 715.52M |
| FCF Per Share | $3.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.58% |
| Operating Margin | 25.77% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.12% |
| EBITDA Margin | 40.23% |
| EBIT Margin | 25.77% |
| FCF Margin | 20.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.10 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.29% |
| FCF Payout Ratio | 33.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.23% |
| Earnings Yield | 11.85% |
| FCF Yield | 18.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 2.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 14, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |