PLDT Inc. Statistics
Total Valuation
PLDT Inc. has a market cap or net worth of $4.47 billion. The enterprise value is $10.17 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PLDT Inc. has 216.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 216.06M |
| 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 8.78 and the forward PE ratio is 7.72.
| PE Ratio | 8.78 |
| Forward PE | 7.72 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 17.32.
| EV / Earnings | 19.99 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.23 |
| EV / FCF | 17.32 |
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 | 10.39 |
| 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) | 5.22% |
| Revenue Per Employee | $248,862 |
| Profits Per Employee | $34,131 |
| Employee Count | 14,904 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.18 |
Taxes
In the past 12 months, PLDT Inc. has paid $157.46 million in taxes.
| Income Tax | 157.46M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.51, so PLDT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 95,576 |
Short Selling Information
The latest short interest is 186,547, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 186,547 |
| Short Previous Month | 225,844 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, PLDT Inc. had revenue of $3.71 billion and earned $508.70 million in profits. Earnings per share was $2.35.
| Revenue | 3.71B |
| Gross Profit | 2.70B |
| Operating Income | 993.56M |
| Pretax Income | 670.67M |
| Net Income | 508.70M |
| EBITDA | 1.51B |
| EBIT | 993.56M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $207.80 million in cash and $6.10 billion in debt, giving a net cash position of -$5.89 billion or -$27.28 per share.
| Cash & Cash Equivalents | 207.80M |
| Total Debt | 6.10B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$27.28 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 9.93 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.07 billion, giving a free cash flow of $587.17 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 495.32M |
| Net Borrowing | -26.02M |
| Free Cash Flow | 587.17M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
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 | 15.83% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -6.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 11.39% |
| FCF Yield | 13.14% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 14, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 14, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |