PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 273.31 billion. The enterprise value is 622.00 billion.

Market Cap	273.31B
Enterprise Value	622.00B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Current Share Class	216.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	8.98%
Float	71.38M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 7.72.

PE Ratio	9.12
Forward PE	7.72
PS Ratio	1.25
PB Ratio	2.13
P/TBV Ratio	4.41
P/FCF Ratio	7.62
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 17.34.

EV / Earnings	20.77
EV / Sales	2.85
EV / EBITDA	6.37
EV / EBIT	10.71
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.80.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	2.80
Debt / EBITDA	3.66
Debt / FCF	10.01
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.27M
Profits Per Employee	2.09M
Employee Count	14,304
Asset Turnover	0.35
Inventory Turnover	23.18

Taxes

In the past 12 months, PLDT Inc. has paid 9.27 billion in taxes.

Income Tax	9.27B
Effective Tax Rate	23.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.26
200-Day Moving Average	10.26
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 218.39 billion and earned 29.95 billion in profits. Earnings per share was 138.63.

Revenue	218.39B
Gross Profit	158.72B
Operating Income	58.50B
Pretax Income	39.49B
Net Income	29.95B
EBITDA	88.76B
EBIT	58.50B
Earnings Per Share (EPS)	138.63

Balance Sheet

The company has 12.24 billion in cash and 359.22 billion in debt, giving a net cash position of -346.99 billion.

Cash & Cash Equivalents	12.24B
Total Debt	359.22B
Net Cash	-346.99B
Net Cash Per Share	n/a
Equity (Book Value)	128.08B
Book Value Per Share	584.94
Working Capital	-89.73B

Cash Flow

In the last 12 months, operating cash flow was 98.74 billion and capital expenditures -62.86 billion, giving a free cash flow of 35.87 billion.

Operating Cash Flow	98.74B
Capital Expenditures	-62.86B
Depreciation & Amortization	30.26B
Net Borrowing	-1.59B
Free Cash Flow	35.87B
FCF Per Share	n/a

Margins

Gross margin is 72.68%, with operating and profit margins of 26.79% and 13.74%.

Gross Margin	72.68%
Operating Margin	26.79%
Pretax Margin	18.08%
Profit Margin	13.74%
EBITDA Margin	40.64%
EBIT Margin	26.79%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 94.35, which amounts to a dividend yield of 919.60%.

Dividend Per Share	94.35
Dividend Yield	919.60%
Dividend Growth (YoY)	-2.74%
Years of Dividend Growth	n/a
Payout Ratio	68.61%
Buyback Yield	n/a
Shareholder Yield	919.60%
Earnings Yield	10.96%
FCF Yield	13.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLDT Inc. has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5