PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 302.48 billion. The enterprise value is 651.17 billion.

Market Cap	302.48B
Enterprise Value	651.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

PLDT Inc. has 216.06 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	216.06M
Shares Outstanding	216.06M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	9.26%
Float	71.37M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 8.56. PLDT Inc.'s PEG ratio is 4.28.

PE Ratio	10.10
Forward PE	8.56
PS Ratio	1.39
PB Ratio	2.36
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.70
EV / Sales	2.98
EV / EBITDA	6.99
EV / EBIT	11.99
EV / FCF	n/a

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	3.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	24.69%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	15.14M
Profits Per Employee	2.08M
Employee Count	14,420
Asset Turnover	0.35
Inventory Turnover	11.18

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

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.50, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.14%
50-Day Moving Average	1,341.36
200-Day Moving Average	1,244.96
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	91,593

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 30.01 billion in profits. Earnings per share was 138.63.

Revenue	218.39B
Gross Profit	189.59B
Operating Income	54.32B
Pretax Income	39.49B
Net Income	30.01B
EBITDA	93.15B
EBIT	54.32B
Earnings Per Share (EPS)	138.63

Full Income Statement

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 or -1,606.00 per share.

Cash & Cash Equivalents	12.24B
Total Debt	359.22B
Net Cash	-346.99B
Net Cash Per Share	-1,606.00
Equity (Book Value)	128.08B
Book Value Per Share	580.35
Working Capital	-89.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.82%, with operating and profit margins of 24.87% and 13.74%.

Gross Margin	86.82%
Operating Margin	24.87%
Pretax Margin	18.08%
Profit Margin	13.74%
EBITDA Margin	42.66%
EBIT Margin	24.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	94.00
Dividend Yield	6.71%
Dividend Growth (YoY)	-1.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	6.52%
Earnings Yield	9.92%
FCF Yield	n/a

Dividend Details

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4