PLDT Inc. (PHI) 10-Year Financial Performance & Capital Metrics

PHI • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersAsia-Pacific Carriers

AboutPLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, the company offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, bills printing and other related value-added, and air transportation services; distributes Filipino channels and content services; and provides full-services customer rewards and loyalty programs. Further, it engages in the sale of mobile handsets, broadband data routers, tablets, and accessories, as well as provides domestic leased lines and alternative messaging solutions, such as over-the-top services, social media, and messenger application. As of December 31, 2021, it had 71,221,952 mobile broadband subscribers; 3,619,372 fixed line subscribers; and 2.8 million broadband subscribers. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.Show more

Revenue $216.83B +2.8%
EBITDA $135.96B -8.3%
Net Income $32.31B +21.4%
Free Cash Flow $13.45B +83.4%
EBITDA Margin 62.7% -10.8%
Net Margin 14.9% +18.1%
ROE 28.45% +19.9%
Interest Coverage 7.02 -5.2%
Debt/Equity 2.88 +5.0%
Net Debt/EBITDA 2.39 +24.0%
CapEx / Revenue 30.29% -16.2%
CapEx Coverage 1.24 +10.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.3%
✓Strong interest coverage of 7.0x
✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 2.9x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.41%

5Y5.09%

3Y4.1%

TTM1.69%

Profit (Net Income) CAGR

10Y-0.54%

5Y7.48%

3Y7.01%

TTM9.34%

EPS CAGR

10Y-0.54%

5Y7.5%

3Y7.02%

TTM9.22%

ROCE

10Y Avg24.29%

5Y Avg25.24%

3Y Avg25.51%

Latest25.54%

Peer Comparison

Asia-Pacific Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KYIVKyivstar Group Ltd. Common Shares	2.8B	12.12	9.85	0.44%	30.79%	28.77%	6.5%	0.83
CHTChunghwa Telecom Co., Ltd.	32.7B	42.15	0.88	3.2%	16.37%	9.83%	100%	0.11
TKCTurkcell Iletisim Hizmetleri A.S.	5.12B	5.88	0.22	55.6%	7.36%	6.44%	100%	0.56
PHIPLDT Inc.	4.8B	22.23	0.15	2.79%	13.37%	24.12%	100%	2.88
KTKT Corporation	9.3B	19.29	0.02	0.55%	3.54%	5.16%	100%	0.64
SKMSK Telecom Co.,Ltd	8.02B	20.91	0.01	1.89%	5.68%	8.47%	100%	0.91
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	21.62B	21.82	0.00	0.5%	14.76%	14.04%	100%	0.47

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	171.1B	165.26B	158.93B	162.91B	169.19B	181B	192.19B	204.36B	210.95B	216.83B
Revenue Growth %	0%	-0.03%	-0.04%	0.03%	0.04%	0.07%	0.06%	0.06%	0.03%	0.03%
Cost of Revenue	42.91B	44.51B	33.91B	35.78B	37.55B	36.93B	42.03B	49.61B	55.78B	58.58B
Gross Profit+	128.19B	120.75B	125.02B	127.14B	131.64B	144.07B	150.16B	154.75B	155.17B	158.25B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.13%	-0.06%	0.04%	0.02%	0.04%	0.09%	0.04%	0.03%	0%	0.02%
Operating Expenses+	57.28B	60.52B	57.94B	62.3B	49.29B	57.79B	56.8B	55.88B	54.01B	50.02B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	103.5B	95.62B	100.36B	97.16B	121.26B	130.74B	138.98B	140.78B	148.22B	135.96B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.1%	-0.08%	0.05%	-0.03%	0.25%	0.08%	0.06%	0.01%	0.05%	-0.08%
Depreciation & Amortization+	32.59B	35.38B	33.27B	32.33B	38.91B	44.45B	45.62B	41.91B	47.07B	27.73B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	70.91B	60.23B	67.09B	64.84B	82.35B	86.29B	93.36B	98.88B	101.16B	108.23B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.14%	-0.15%	0.11%	-0.03%	0.27%	0.05%	0.08%	0.06%	0.02%	0.07%
Interest Expense+	6.15B	7.19B	7.23B	6.93B	165.18M	203.34M	10.3B	11.54B	13.66B	15.42B
Interest Coverage	11.53x	8.38x	9.27x	9.36x	498.57x	424.34x	9.07x	8.57x	7.40x	7.02x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	26.64B	22.07B	14.57B	22.82B	32.34B	33.02B	34.26B	14.03B	36.48B	42.69B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.56B	1.91B	1.1B	3.84B	9.55B	8.44B	7.46B	2.7B	9.61B	10.14B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	22.07B	20.01B	13.37B	18.92B	22.52B	24.28B	26.37B	10.48B	26.61B	32.31B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.35%	-0.09%	-0.33%	0.41%	0.19%	0.08%	0.09%	-0.6%	1.54%	0.21%
EPS (Diluted)+	101.85	92.33	61.61	87.55	103.96	112.12	121.76	48.26	123.10	149.26
EPS Growth %	-0.35%	-0.09%	-0.33%	0.42%	0.19%	0.08%	0.09%	-0.6%	1.55%	0.21%
EPS (Basic)	101.85	92.33	61.61	87.55	103.96	112.12	121.76	48.26	123.01	149.26
Diluted Shares Outstanding	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	455.1B	475.12B	459.26B	482.75B	525.03B	575.85B	626.33B	624.16B	609.52B	623.27B
Asset Growth %	0.04%	0.04%	-0.03%	0.05%	0.09%	0.1%	0.09%	-0%	-0.02%	0.02%
PP&E (Net)+	195.78B	203.19B	186.91B	195.96B	248.02B	279.17B	322.82B	321.61B	319.82B	357.18B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	91.44B	86.13B	89.67B	99.57B	75.58B	87.44B	73.93B	81.33B	70.12B	63.83B
Cash & Equivalents	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B	10.01B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	4.61B	3.74B	3.93B	2.88B	3.41B	4.08B	3.66B	3.57B	3.34B	3.31B
Other Current Assets	8.2B	8.49B	8.26B	644M	758M	278M	668M	9.44B	22.22B	16.51B
Long-Term Investments	65.37B	69.42B	61.26B	65.36B	59.38B	56.57B	57.2B	56.06B	54.76B	57.36B
Goodwill	62.39B	61.38B	61.38B	61.38B	61.38B	61.38B	61.38B	62.94B	62.94B	62.94B
Intangible Assets	9.72B	8.9B	8.2B	7.2B	6.45B	3.95B	1.16B	1.61B	1.39B	1.52B
Other Assets	8.45B	18.92B	21.38B	24.48B	50.6B	67.78B	96.46B	82.98B	82.31B	65.8B
Total Liabilities	341.2B	366.58B	348.26B	366.08B	408.74B	456.18B	498.86B	510.2B	499.13B	506.54B
Total Debt+	160.89B	185.03B	172.61B	176.28B	208.87B	242.79B	274.24B	292.01B	302.34B	335.62B
Net Debt	114.44B	146.31B	139.71B	124.62B	184.5B	202.55B	250.34B	266.8B	286.17B	325.61B
Long-Term Debt	144.06B	151.76B	157.65B	155.84B	172.83B	205.19B	241.07B	217.29B	243.15B	258.25B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	1M	0	679K	514K	16.32B	20.02B	21.69B	42.44B	47.55B	54.04B
Total Current Liabilities+	158.67B	182.01B	168.09B	192.67B	204.45B	213.54B	224.27B	247B	196.67B	188.46B
Accounts Payable	49.5B	49.24B	56.28B	70.91B	69.44B	77.65B	87.64B	100.86B	76.88B	61.1B
Accrued Expenses	47.54B	50.31B	54.61B	59.09B	62.5B	66.5B	64.89B	65.6B	63.56B	59.7B
Deferred Revenue	7.46B	6.99B	8.04B	6.71B	7.88B	8.6B	10.06B	9.5B	10.69B	10.44B
Other Current Liabilities	20.93B	26.12B	16.59B	18.17B	19.15B	20.93B	19.81B	11.7B	11.35B	13.15B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	32.17B	26.54B	16.38B	11.93B	12.96B	17.39B	10.39B	3.82B	7.07B	5.4B
Total Equity+	113.9B	108.54B	111.18B	116.67B	116.29B	119.67B	127.47B	113.96B	110.39B	116.73B
Equity Growth %	-0.15%	-0.05%	0.02%	0.05%	-0%	0.03%	0.07%	-0.11%	-0.03%	0.06%
Shareholders Equity	113.61B	108.17B	106.84B	112.36B	111.99B	115.41B	123.22B	108.73B	105.22B	115.42B
Minority Interest	290M	362M	4.34B	4.31B	4.3B	4.26B	4.25B	5.23B	5.17B	1.32B
Common Stock	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Additional Paid-in Capital	130.52B	130.49B	130.37B	130.53B	130.31B	130.31B	130.31B	130.31B	130.31B	130.31B
Retained Earnings	6.2B	3.48B	634M	12.08B	18.06B	25.65B	34.24B	18.8B	22.02B	33.9B
Accumulated OCI	-18.2B	-20.89B	-18.32B	-24.54B	-31.09B	-35.63B	-36.44B	-35.48B	-42.21B	-43.89B
Return on Assets (ROA)	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.04%	0.05%
Return on Equity (ROE)	0.18%	0.18%	0.12%	0.17%	0.19%	0.21%	0.21%	0.09%	0.24%	0.28%
Debt / Equity	1.41x	1.70x	1.55x	1.51x	1.80x	2.03x	2.15x	2.56x	2.74x	2.88x
Debt / Assets	0.35%	0.39%	0.38%	0.37%	0.4%	0.42%	0.44%	0.47%	0.5%	0.54%
Net Debt / EBITDA	1.11x	1.53x	1.39x	1.28x	1.52x	1.55x	1.80x	1.90x	1.93x	2.39x
Book Value per Share	527.17	502.36	514.6	539.98	538.24	553.86	589.96	527.46	510.91	540.3

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	69.74B	48.98B	58.64B	61.12B	73.39B	85.08B	91.97B	76.2B	85.77B	81.73B
Operating CF Growth %	0.06%	-0.3%	0.2%	0.04%	0.2%	0.16%	0.08%	-0.17%	0.13%	-0.05%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	26.64B	22.07B	14.57B	22.82B	32.34B	33.02B	26.37B	13.51B	36.44B	42.69B
Depreciation & Amortization	32.59B	35.38B	52.34B	48.13B	40.41B	49.98B	51.19B	98.94B	58.68B	56.23B
Deferred Taxes	0	0	0	0	-638M	0	0	0	0	0
Other Non-Cash Items	8.4B	8.99B	4.08B	-673M	13.62B	12.59B	55.38B	-14.83B	9.58B	12.89B
Working Capital Changes	2.11B	-17.47B	-12.34B	-9.16B	-12.98B	-10.51B	-42.16B	-21.42B	-18.93B	-30.08B
Capital Expenditures+	-43.12B	-42.42B	-39.27B	-47.27B	-88.02B	-78.1B	-103.98B	-95.55B	-78.44B	-68.29B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-39.24B	-41.98B	-23.58B	-25.05B	-84.17B	-68.67B	-103.64B	-33.01B	-55.12B	-65.7B
Acquisitions	-1.43B	-4.55B	8.98B	-2.88B	-100M	-579M	0	-1.06B	-1.64B	-3.77B
Purchase of Investments	-3.12B	-6.25B	-18.5B	-5.99B	-572M	-6.34B	0	-6.55B	-449M	-203M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K
Other Investing	6.67B	6.57B	3.49B	11.57B	2.05B	5.66B	337M	59.52B	22.77B	3.09B
Cash from Financing+	-11.38B	-15.34B	-40.32B	-18.14B	-15.76B	463M	-4.9B	-42.3B	-39.42B	-22.33B
Dividends Paid	-32.53B	-22.99B	-16.62B	-13.93B	-15.59B	-16.72B	-17.71B	-25.23B	-23.33B	-20.75B
Dividend Payout Ratio %	1.22%	1.15%	1.24%	0.74%	0.69%	0.69%	0.67%	2.41%	0.88%	0.64%
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Stock Issued	0	5M	0	0	4M	0	0	0	0	0
Share Repurchases	-1M	0	0	0	-4M	0	0	0	0	0
Other Financing	-6.44B	-7.23B	-3.02B	-5.98B	-7.62B	-9.94B	-9.58B	-9.22B	-10.77B	-10.31B
Net Change in Cash+	19.8B	-7.73B	-5.82B	18.75B	-27.29B	15.87B	-16.33B	1.3B	-9.03B	-6.17B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Cash at Beginning	26.66B	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B
Cash at End	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B	10.01B
Free Cash Flow+	26.62B	6.56B	19.37B	13.85B	-14.63B	6.98B	-12.01B	-19.35B	7.33B	13.45B
FCF Growth %	-0.15%	-0.75%	1.95%	-0.28%	-2.06%	1.48%	-2.72%	-0.61%	1.38%	0.83%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.75%	17.99%	12.17%	16.6%	19.34%	20.58%	21.34%	8.69%	23.73%	28.45%
EBITDA Margin	60.49%	57.86%	63.14%	59.64%	71.67%	72.23%	72.32%	68.89%	70.26%	62.7%
Net Debt / EBITDA	1.11x	1.53x	1.39x	1.28x	1.52x	1.55x	1.80x	1.90x	1.93x	2.39x
Interest Coverage	11.53x	8.38x	9.27x	9.36x	498.57x	424.34x	9.07x	8.57x	7.40x	7.02x
CapEx / Revenue	25.2%	25.67%	24.71%	29.01%	52.03%	42.27%	54.1%	45.9%	36.15%	30.29%
Dividend Payout Ratio	121.98%	114.9%	124.28%	73.63%	69.23%	68.86%	67.17%	240.68%	87.65%	64.23%
Debt / Equity	1.41x	1.70x	1.55x	1.51x	1.80x	2.03x	2.15x	2.56x	2.74x	2.88x
EPS Growth	-35.34%	-9.35%	-33.27%	42.1%	18.74%	7.85%	8.6%	-60.36%	155.08%	21.25%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Service Revenue	154.21B	161.35B	173.63B	185.75B	196.23B	201.83B	208.38B
Service Revenue Growth	-	4.64%	7.61%	6.98%	5.64%	2.86%	3.25%

Frequently Asked Questions

Valuation & Price

PLDT Inc. (PHI) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

PLDT Inc. (PHI) reported $219.17B in revenue for fiscal year 2024. This represents a 48% increase from $148.48B in 2011.

PLDT Inc. (PHI) grew revenue by 2.8% over the past year. Growth has been modest.

Yes, PLDT Inc. (PHI) is profitable, generating $29.31B in net income for fiscal year 2024 (14.9% net margin).

Dividend & Returns

Yes, PLDT Inc. (PHI) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

PLDT Inc. (PHI) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.

PLDT Inc. (PHI) generated $17.68B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

PLDT Inc. (PHI) has a dividend payout ratio of 64%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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PLDT Inc. (PHI) 10-Year Financial Performance & Capital Metrics

PHI • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersAsia-Pacific Carriers

Revenue $216.83B +2.8%
EBITDA $135.96B -8.3%
Net Income $32.31B +21.4%
Free Cash Flow $13.45B +83.4%
EBITDA Margin 62.7% -10.8%
Net Margin 14.9% +18.1%
ROE 28.45% +19.9%
Interest Coverage 7.02 -5.2%
Debt/Equity 2.88 +5.0%
Net Debt/EBITDA 2.39 +24.0%
CapEx / Revenue 30.29% -16.2%
CapEx Coverage 1.24 +10.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.3%
✓Strong interest coverage of 7.0x
✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 2.9x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2.41%

5Y5.09%

3Y4.1%

TTM1.69%

Profit (Net Income) CAGR

10Y-0.54%

5Y7.48%

3Y7.01%

TTM9.34%

EPS CAGR

10Y-0.54%

5Y7.5%

3Y7.02%

TTM9.22%

ROCE

10Y Avg24.29%

5Y Avg25.24%

3Y Avg25.51%

Latest25.54%

Peer Comparison

Asia-Pacific Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KYIVKyivstar Group Ltd. Common Shares	2.8B	12.12	9.85	0.44%	30.79%	28.77%	6.5%	0.83
CHTChunghwa Telecom Co., Ltd.	32.7B	42.15	0.88	3.2%	16.37%	9.83%	100%	0.11
TKCTurkcell Iletisim Hizmetleri A.S.	5.12B	5.88	0.22	55.6%	7.36%	6.44%	100%	0.56
PHIPLDT Inc.	4.8B	22.23	0.15	2.79%	13.37%	24.12%	100%	2.88
KTKT Corporation	9.3B	19.29	0.02	0.55%	3.54%	5.16%	100%	0.64
SKMSK Telecom Co.,Ltd	8.02B	20.91	0.01	1.89%	5.68%	8.47%	100%	0.91
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	21.62B	21.82	0.00	0.5%	14.76%	14.04%	100%	0.47

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	171.1B	165.26B	158.93B	162.91B	169.19B	181B	192.19B	204.36B	210.95B	216.83B
Revenue Growth %	0%	-0.03%	-0.04%	0.03%	0.04%	0.07%	0.06%	0.06%	0.03%	0.03%
Cost of Revenue	42.91B	44.51B	33.91B	35.78B	37.55B	36.93B	42.03B	49.61B	55.78B	58.58B
Gross Profit+	128.19B	120.75B	125.02B	127.14B	131.64B	144.07B	150.16B	154.75B	155.17B	158.25B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.13%	-0.06%	0.04%	0.02%	0.04%	0.09%	0.04%	0.03%	0%	0.02%
Operating Expenses+	57.28B	60.52B	57.94B	62.3B	49.29B	57.79B	56.8B	55.88B	54.01B	50.02B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	103.5B	95.62B	100.36B	97.16B	121.26B	130.74B	138.98B	140.78B	148.22B	135.96B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.1%	-0.08%	0.05%	-0.03%	0.25%	0.08%	0.06%	0.01%	0.05%	-0.08%
Depreciation & Amortization+	32.59B	35.38B	33.27B	32.33B	38.91B	44.45B	45.62B	41.91B	47.07B	27.73B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	70.91B	60.23B	67.09B	64.84B	82.35B	86.29B	93.36B	98.88B	101.16B	108.23B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.14%	-0.15%	0.11%	-0.03%	0.27%	0.05%	0.08%	0.06%	0.02%	0.07%
Interest Expense+	6.15B	7.19B	7.23B	6.93B	165.18M	203.34M	10.3B	11.54B	13.66B	15.42B
Interest Coverage	11.53x	8.38x	9.27x	9.36x	498.57x	424.34x	9.07x	8.57x	7.40x	7.02x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	26.64B	22.07B	14.57B	22.82B	32.34B	33.02B	34.26B	14.03B	36.48B	42.69B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.56B	1.91B	1.1B	3.84B	9.55B	8.44B	7.46B	2.7B	9.61B	10.14B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	22.07B	20.01B	13.37B	18.92B	22.52B	24.28B	26.37B	10.48B	26.61B	32.31B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.35%	-0.09%	-0.33%	0.41%	0.19%	0.08%	0.09%	-0.6%	1.54%	0.21%
EPS (Diluted)+	101.85	92.33	61.61	87.55	103.96	112.12	121.76	48.26	123.10	149.26
EPS Growth %	-0.35%	-0.09%	-0.33%	0.42%	0.19%	0.08%	0.09%	-0.6%	1.55%	0.21%
EPS (Basic)	101.85	92.33	61.61	87.55	103.96	112.12	121.76	48.26	123.01	149.26
Diluted Shares Outstanding	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M	216.06M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	455.1B	475.12B	459.26B	482.75B	525.03B	575.85B	626.33B	624.16B	609.52B	623.27B
Asset Growth %	0.04%	0.04%	-0.03%	0.05%	0.09%	0.1%	0.09%	-0%	-0.02%	0.02%
PP&E (Net)+	195.78B	203.19B	186.91B	195.96B	248.02B	279.17B	322.82B	321.61B	319.82B	357.18B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	91.44B	86.13B	89.67B	99.57B	75.58B	87.44B	73.93B	81.33B	70.12B	63.83B
Cash & Equivalents	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B	10.01B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	4.61B	3.74B	3.93B	2.88B	3.41B	4.08B	3.66B	3.57B	3.34B	3.31B
Other Current Assets	8.2B	8.49B	8.26B	644M	758M	278M	668M	9.44B	22.22B	16.51B
Long-Term Investments	65.37B	69.42B	61.26B	65.36B	59.38B	56.57B	57.2B	56.06B	54.76B	57.36B
Goodwill	62.39B	61.38B	61.38B	61.38B	61.38B	61.38B	61.38B	62.94B	62.94B	62.94B
Intangible Assets	9.72B	8.9B	8.2B	7.2B	6.45B	3.95B	1.16B	1.61B	1.39B	1.52B
Other Assets	8.45B	18.92B	21.38B	24.48B	50.6B	67.78B	96.46B	82.98B	82.31B	65.8B
Total Liabilities	341.2B	366.58B	348.26B	366.08B	408.74B	456.18B	498.86B	510.2B	499.13B	506.54B
Total Debt+	160.89B	185.03B	172.61B	176.28B	208.87B	242.79B	274.24B	292.01B	302.34B	335.62B
Net Debt	114.44B	146.31B	139.71B	124.62B	184.5B	202.55B	250.34B	266.8B	286.17B	325.61B
Long-Term Debt	144.06B	151.76B	157.65B	155.84B	172.83B	205.19B	241.07B	217.29B	243.15B	258.25B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	1M	0	679K	514K	16.32B	20.02B	21.69B	42.44B	47.55B	54.04B
Total Current Liabilities+	158.67B	182.01B	168.09B	192.67B	204.45B	213.54B	224.27B	247B	196.67B	188.46B
Accounts Payable	49.5B	49.24B	56.28B	70.91B	69.44B	77.65B	87.64B	100.86B	76.88B	61.1B
Accrued Expenses	47.54B	50.31B	54.61B	59.09B	62.5B	66.5B	64.89B	65.6B	63.56B	59.7B
Deferred Revenue	7.46B	6.99B	8.04B	6.71B	7.88B	8.6B	10.06B	9.5B	10.69B	10.44B
Other Current Liabilities	20.93B	26.12B	16.59B	18.17B	19.15B	20.93B	19.81B	11.7B	11.35B	13.15B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	32.17B	26.54B	16.38B	11.93B	12.96B	17.39B	10.39B	3.82B	7.07B	5.4B
Total Equity+	113.9B	108.54B	111.18B	116.67B	116.29B	119.67B	127.47B	113.96B	110.39B	116.73B
Equity Growth %	-0.15%	-0.05%	0.02%	0.05%	-0%	0.03%	0.07%	-0.11%	-0.03%	0.06%
Shareholders Equity	113.61B	108.17B	106.84B	112.36B	111.99B	115.41B	123.22B	108.73B	105.22B	115.42B
Minority Interest	290M	362M	4.34B	4.31B	4.3B	4.26B	4.25B	5.23B	5.17B	1.32B
Common Stock	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Additional Paid-in Capital	130.52B	130.49B	130.37B	130.53B	130.31B	130.31B	130.31B	130.31B	130.31B	130.31B
Retained Earnings	6.2B	3.48B	634M	12.08B	18.06B	25.65B	34.24B	18.8B	22.02B	33.9B
Accumulated OCI	-18.2B	-20.89B	-18.32B	-24.54B	-31.09B	-35.63B	-36.44B	-35.48B	-42.21B	-43.89B
Return on Assets (ROA)	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.02%	0.04%	0.05%
Return on Equity (ROE)	0.18%	0.18%	0.12%	0.17%	0.19%	0.21%	0.21%	0.09%	0.24%	0.28%
Debt / Equity	1.41x	1.70x	1.55x	1.51x	1.80x	2.03x	2.15x	2.56x	2.74x	2.88x
Debt / Assets	0.35%	0.39%	0.38%	0.37%	0.4%	0.42%	0.44%	0.47%	0.5%	0.54%
Net Debt / EBITDA	1.11x	1.53x	1.39x	1.28x	1.52x	1.55x	1.80x	1.90x	1.93x	2.39x
Book Value per Share	527.17	502.36	514.6	539.98	538.24	553.86	589.96	527.46	510.91	540.3

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	69.74B	48.98B	58.64B	61.12B	73.39B	85.08B	91.97B	76.2B	85.77B	81.73B
Operating CF Growth %	0.06%	-0.3%	0.2%	0.04%	0.2%	0.16%	0.08%	-0.17%	0.13%	-0.05%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	26.64B	22.07B	14.57B	22.82B	32.34B	33.02B	26.37B	13.51B	36.44B	42.69B
Depreciation & Amortization	32.59B	35.38B	52.34B	48.13B	40.41B	49.98B	51.19B	98.94B	58.68B	56.23B
Deferred Taxes	0	0	0	0	-638M	0	0	0	0	0
Other Non-Cash Items	8.4B	8.99B	4.08B	-673M	13.62B	12.59B	55.38B	-14.83B	9.58B	12.89B
Working Capital Changes	2.11B	-17.47B	-12.34B	-9.16B	-12.98B	-10.51B	-42.16B	-21.42B	-18.93B	-30.08B
Capital Expenditures+	-43.12B	-42.42B	-39.27B	-47.27B	-88.02B	-78.1B	-103.98B	-95.55B	-78.44B	-68.29B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-39.24B	-41.98B	-23.58B	-25.05B	-84.17B	-68.67B	-103.64B	-33.01B	-55.12B	-65.7B
Acquisitions	-1.43B	-4.55B	8.98B	-2.88B	-100M	-579M	0	-1.06B	-1.64B	-3.77B
Purchase of Investments	-3.12B	-6.25B	-18.5B	-5.99B	-572M	-6.34B	0	-6.55B	-449M	-203M
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K
Other Investing	6.67B	6.57B	3.49B	11.57B	2.05B	5.66B	337M	59.52B	22.77B	3.09B
Cash from Financing+	-11.38B	-15.34B	-40.32B	-18.14B	-15.76B	463M	-4.9B	-42.3B	-39.42B	-22.33B
Dividends Paid	-32.53B	-22.99B	-16.62B	-13.93B	-15.59B	-16.72B	-17.71B	-25.23B	-23.33B	-20.75B
Dividend Payout Ratio %	1.22%	1.15%	1.24%	0.74%	0.69%	0.69%	0.67%	2.41%	0.88%	0.64%
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Stock Issued	0	5M	0	0	4M	0	0	0	0	0
Share Repurchases	-1M	0	0	0	-4M	0	0	0	0	0
Other Financing	-6.44B	-7.23B	-3.02B	-5.98B	-7.62B	-9.94B	-9.58B	-9.22B	-10.77B	-10.31B
Net Change in Cash+	19.8B	-7.73B	-5.82B	18.75B	-27.29B	15.87B	-16.33B	1.3B	-9.03B	-6.17B
Exchange Rate Effect	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K
Cash at Beginning	26.66B	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B
Cash at End	46.45B	38.72B	32.91B	51.65B	24.37B	40.24B	23.91B	25.21B	16.18B	10.01B
Free Cash Flow+	26.62B	6.56B	19.37B	13.85B	-14.63B	6.98B	-12.01B	-19.35B	7.33B	13.45B
FCF Growth %	-0.15%	-0.75%	1.95%	-0.28%	-2.06%	1.48%	-2.72%	-0.61%	1.38%	0.83%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.75%	17.99%	12.17%	16.6%	19.34%	20.58%	21.34%	8.69%	23.73%	28.45%
EBITDA Margin	60.49%	57.86%	63.14%	59.64%	71.67%	72.23%	72.32%	68.89%	70.26%	62.7%
Net Debt / EBITDA	1.11x	1.53x	1.39x	1.28x	1.52x	1.55x	1.80x	1.90x	1.93x	2.39x
Interest Coverage	11.53x	8.38x	9.27x	9.36x	498.57x	424.34x	9.07x	8.57x	7.40x	7.02x
CapEx / Revenue	25.2%	25.67%	24.71%	29.01%	52.03%	42.27%	54.1%	45.9%	36.15%	30.29%
Dividend Payout Ratio	121.98%	114.9%	124.28%	73.63%	69.23%	68.86%	67.17%	240.68%	87.65%	64.23%
Debt / Equity	1.41x	1.70x	1.55x	1.51x	1.80x	2.03x	2.15x	2.56x	2.74x	2.88x
EPS Growth	-35.34%	-9.35%	-33.27%	42.1%	18.74%	7.85%	8.6%	-60.36%	155.08%	21.25%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Service Revenue	154.21B	161.35B	173.63B	185.75B	196.23B	201.83B	208.38B
Service Revenue Growth	-	4.64%	7.61%	6.98%	5.64%	2.86%	3.25%

Frequently Asked Questions

Valuation & Price

PLDT Inc. (PHI) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

PLDT Inc. (PHI) reported $219.17B in revenue for fiscal year 2024. This represents a 48% increase from $148.48B in 2011.

PLDT Inc. (PHI) grew revenue by 2.8% over the past year. Growth has been modest.

Yes, PLDT Inc. (PHI) is profitable, generating $29.31B in net income for fiscal year 2024 (14.9% net margin).

Dividend & Returns

Yes, PLDT Inc. (PHI) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

PLDT Inc. (PHI) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.

PLDT Inc. (PHI) generated $17.68B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

PLDT Inc. (PHI) has a dividend payout ratio of 64%. This suggests the dividend is well-covered and sustainable.