PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of $3.98 billion. The enterprise value is $9.60 billion.

Market Cap	3.98B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

PLDT Inc. has 216.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	216.06M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	8.78%
Float	71.38M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 6.95.

PE Ratio	8.09
Forward PE	6.95
PS Ratio	1.10
Forward PS	n/a
PB Ratio	1.90
P/TBV Ratio	3.95
P/FCF Ratio	6.44
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 15.55.

EV / Earnings	19.53
EV / Sales	2.65
EV / EBITDA	6.54
EV / EBIT	10.08
EV / FCF	15.55

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.81.

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	2.81
Debt / EBITDA	3.63
Debt / FCF	9.55
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 24.65% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	24.65%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	$253,169
Profits Per Employee	$34,347
Employee Count	14,304
Asset Turnover	0.35
Inventory Turnover	24.10

Taxes

In the past 12 months, PLDT Inc. has paid $146.26 million in taxes.

Income Tax	146.26M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.35, so PLDT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.32%
50-Day Moving Average	19.11
200-Day Moving Average	20.73
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	241,795

Short Selling Information

The latest short interest is 147,512, so 0.22% of the outstanding shares have been sold short.

Short Interest	147,512
Short Previous Month	186,467
Short % of Shares Out	0.22%
Short % of Float	n/a
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, PLDT Inc. had revenue of $3.62 billion and earned $491.30 million in profits. Earnings per share was $2.27.

Revenue	3.62B
Gross Profit	2.61B
Operating Income	951.67M
Pretax Income	642.11M
Net Income	491.30M
EBITDA	1.47B
EBIT	951.67M
Earnings Per Share (EPS)	$2.27

Full Income Statement

Balance Sheet

The company has $240.47 million in cash and $5.89 billion in debt, giving a net cash position of -$5.65 billion or -$26.16 per share.

Cash & Cash Equivalents	240.47M
Total Debt	5.89B
Net Cash	-5.65B
Net Cash Per Share	-$26.16
Equity (Book Value)	2.10B
Book Value Per Share	9.57
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$974.65 million, giving a free cash flow of $617.07 million.

Operating Cash Flow	1.60B
Capital Expenditures	-974.65M
Depreciation & Amortization	509.05M
Net Borrowing	-81.68M
Free Cash Flow	617.07M
FCF Per Share	$2.86

Full Cash Flow Statement

Margins

Gross margin is 72.16%, with operating and profit margins of 26.28% and 13.59%.

Gross Margin	72.16%
Operating Margin	26.28%
Pretax Margin	17.73%
Profit Margin	13.59%
EBITDA Margin	40.49%
EBIT Margin	26.28%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 6.45%.

Dividend Per Share	$1.17
Dividend Yield	6.45%
Dividend Growth (YoY)	-6.44%
Years of Dividend Growth	n/a
Payout Ratio	51.29%
Buyback Yield	0.04%
Shareholder Yield	6.49%
Earnings Yield	12.36%
FCF Yield	15.52%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	2.67%
EPS Growth Forecast (3Y)	5.00%

Stock 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5