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PHIPLDT Inc.
$17.55$3.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PHI logo

PLDT Inc.

PHI
NYSE · Telecom Services
$17.55
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$3.79B
P/E7.8x
52W High$24.51
Volume350.11K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Capital Intensity Challenges Persistent Revenue Growth Stagnation

PLDT faces a complex outlook characterized by inconsistent revenue growth, which fluctuated between a 1.2% contraction and 4.3% expansion over the last ten quarters. While the company maintains a dominant infrastructure position with $371.3 billion in net prop...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PHI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-53% Peers

P/E is 53% below peer median

03

Market leadership

RS 26 · Lag

Laggard (Underperforming 74% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PHI-12.78%
S&P 500 (^GSPC)+11.83%
1-Year Return
PHI+1.37%
S&P 500 (^GSPC)+14.29%
3-Year Return
PHI+9.33%
S&P 500 (^GSPC)+77.18%
5-Year Return
PHI-18.02%
S&P 500 (^GSPC)+75.79%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
7.7x
Forward P/EExpansion
0.1x
EV/EBITDA100th %ile
5.0x
FCF YieldCash Flow
10.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
7.7x
0.2x
100th· High
EV/EBITDA
5.0x
2.0x
100th· High
Price/FCF
9.9x
0.4x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$59.82+240.9%
Base (Fair)$89.62+410.4%
Bull$123.91+606.0%
$59.82 Bear$89.62 Base$123.91 Bull
Current Market Price: $17.55
Trades at a 80.4% discount to Base DCF ($89.62)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$223.3B+3.0% YoY
Net income
$30.69B-5.0% YoY
Free cash flow
$23.85B+77.4% YoY
Operating margin
24.9%-25.0 pts YoY
ROIC (TTM)9.1%
Avg ROIC 5Y-
ROE (TTM)25.1%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate3/12 (30%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.60-8.8%
vs $0.66
$887M+0.8%
vs $880M
Q2 2026
May 14, 2026
$0.67-0.9%
vs $0.67
$917M+0.4%
vs $913M
Q2 2026
Mar 12, 2026
$0.39-35.1%
vs $0.60
$936M-2.4%
vs $959M
Q1 2026
Feb 27, 2026
$0.69+15.8%
vs $0.60
$924M-3.6%
vs $959M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 21, 2026
PLDT (NYSE:PHI) vs. Liberty Global (NASDAQ:LILAK) Head to Head Contrast

Liberty Global (NASDAQ: LILAK - Get Free Report) and PLDT (NYSE: PHI - Get Free Report) are both communication services companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 53.0% of Liberty Global

Seeking Alpha·Sep 16, 2026
PLDT: A 'Buy' On Upcoming Data Center Spin-Off

PLDT Inc. (PHI) remains a 'Buy' as the anticipated REIT IPO of its data center arm nears, targeting a Q4 2026 listing. Monetizing Vitro through a REIT structure is expected to enhance PHI's balance sheet and valuation. PHI also offers a high-single-digit forward yield, underpinned by stable telecom operations.

Business Wire·Sep 11, 2026
UiPath Powers PLDT's AI Transformation to Enhance Customer Service and Operational Efficiency Amid Surging Demand for Digital Connectivity

MANILA, Philippines--(BUSINESS WIRE)--UiPath announced that PLDT has scaled its service delivery using the UiPath Platform™ to support rising demand.

Seeking Alpha·Aug 21, 2026
Readers Flag 31 Ideal 'Safer' Dividend Buys In July

I present the July 2026 ReFa/Ro Dogs list, highlighting high-yield dividend stocks selected by reader engagement and quantitative metrics. Top ten ReFa/Ro Dogs offer projected net gains of 25.61% to 72.48% by July 2027, with all passing the IDEAL test—dividends from $1k invested exceed the share price. Analyst targets suggest an average 43.8% net gain for the top ten, with the five lowest-priced yielding dogs forecast to outperform the group by 5.77%.

Filtered for PLDT Inc.More Headlines
04

Compare before deciding

Benchmark PHI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for PLDT Inc. (PHI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PHI logoPHIPLDT Inc.Current
$17.55$3.79B7.782.98%13.74%25.08%8.82%
TEF logoTEFTelefónica, S.A.
$4.33$24.41B-65.091.63%-5.53%-9.54%—
TKC logoTKCTurkcell Iletisim Hizmetleri A.S.
$5.02$4.37B10.99-96.34%7.63%7.29%—
VIV logoVIVTelefônica Brasil S.A.
$11.36$18.15B15.554.62%10.7%9.72%—
SKM logoSKMSK Telecom Co.,Ltd
$35.59$13.66B47.21-4.69%4.38%5.74%—
KT logoKTKT Corporation
$18.71$9.02B7.187.1%4.68%6.5%—

Compare PHI vs Peers

PLDT Inc. (PHI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TEF

Most directly comparable listed peer for PHI.

Scale Benchmark

vs GOOG

Larger-name benchmark to compare PHI against a more recognizable public peer.

Peer Set

Compare Top 5

vs TEF, TKC, VIV, SKM

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PHI Frequently Asked Questions

PLDT Inc. (PHI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is PLDT Inc.'s revenue?

PLDT Inc. (PHI) reported $222.54B in revenue for fiscal year 2025. This represents a 677% increase from $28.64B in 1996.

How fast is PLDT Inc. growing?

PLDT Inc. (PHI) grew revenue by 3.0% over the past year. Growth has been modest.

Is PHI profitable?

Yes, PLDT Inc. (PHI) is profitable, generating $28.57B in net income for fiscal year 2025 (13.7% net margin).

Dividend & Returns
Does PHI pay dividends?

Yes, PLDT Inc. (PHI) pays a dividend with a yield of 8.82%. This makes it attractive for income-focused investors.

What is PHI's return on equity?

PLDT Inc. (PHI) has a return on equity (ROE) of 25.1%. This is excellent, indicating efficient use of shareholder capital.

What is PLDT Inc.'s free cash flow?

PLDT Inc. (PHI) generated $42.10B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics
Is PHI's dividend sustainable?

PLDT Inc. (PHI) has a dividend payout ratio of 69%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in PHI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →