PLDT Inc.(PHI)Earnings, Financials & Key Ratios
PHI•NYSE•Utilities
7.5× P/E·Price updated Jun 19, 2026
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$223.3B+3.0%
- EBITDA$116.37B-14.4%
- Net Income$30.69B-5.0%
- Free Cash Flow$23.85B+77.4%
- EBITDA Margin52.11%-16.9%
- Net Margin13.74%-7.8%
- ROE25.08%-11.9%
- Debt/Equity2.80-2.5%
PHI Key Insights
PLDT Inc. (PHI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.8%
✗Weaknesses
- ✗High debt to equity ratio of 2.8x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PHI Price & Volume
PLDT Inc. (PHI) stock price & volume — 10-year historical chart
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PHI Growth Metrics
PLDT Inc. (PHI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.7%
5 Years4.29%
3 Years3%
TTM1.37%
Profit CAGR
10 Years3.35%
5 Years4.79%
3 Years43.04%
TTM-4.65%
EPS CAGR
10 Years3.36%
5 Years4.8%
3 Years43.2%
TTM-4.85%
Return on Capital
10 Years23.11%
5 Years22.63%
3 Years21.12%
Last Year12.2%
PHI Recent Earnings
PLDT Inc. (PHI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (20%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.71+5.8%
$0.67
Rev
$903M-1.2%
$913M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.39-35.1%
$0.60
Rev
$936M-2.4%
$959M
Q1 2026
Feb 27, 2026Metric
Actual
Est
EPS
$0.69+15.8%
$0.60
Rev
$924M-3.6%
$959M
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.67-8.1%
$0.73
Rev
$925M-3.0%
$953M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.71vs $0.67+5.8% | $903Mvs $913M-1.2% |
| Q2 2026 | Mar 12, 2026 | $0.39vs $0.60-35.1% | $936Mvs $959M-2.4% |
| Q1 2026 | Feb 27, 2026 | $0.69vs $0.60+15.8% | $924Mvs $959M-3.6% |
| Q4 2025 | Nov 11, 2025 | $0.67vs $0.73-8.1% | $925Mvs $953M-3.0% |
Based on last 12 quarters of dataView full earnings history →
PHI Peer Comparison
PLDT Inc. (PHI) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TEF | 24.41B | 4.33 | -65.09 | 1.63% | -5.53% | -9.54% | 1.98 | |
 TKC | 5.32B | 6.11 | 12.71 | -96.34% | 7.85% | 7.54% | 0.61 | |
 VIV | 20.12B | 12.59 | 17.05 | 4.62% | 10.52% | 9.29% | 0.45 | |
 SKM | 13.9B | 36.21 | 54.17 | -3.4% | 2.19% | 3.06% | 0.86 | |
 KT | 8.83B | 18.32 | 7.93 | 7.1% | 5.56% | 8.15% | 0.63 | |
 T | 153.71B | 22.01 | 7.24 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 191.36B | 45.37 | 11.17 | 2.52% | 12.43% | 16.42% | 1.90 | |
 TMUS | 196.6B | 181.67 | 18.69 | 8.49% | 11.65% | 17.82% | 2.07 |
Compare PHI vs Peers
PLDT Inc. (PHI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PHI Income Statement
PLDT Inc. (PHI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 158.93B | 162.91B | 169.19B | 181B | 192.19B | 204.36B | 210.95B | 216.83B | 223.3B | 220.87B |
Revenue Growth % | -3.83% | 2.5% | 3.85% | 6.98% | 6.18% | 6.34% | 3.23% | 2.79% | 2.98% | 1.37% |
Cost of Revenue | 33.91B | 35.78B | 37.55B | 36.93B | 42.03B | 49.61B | 55.78B | 58.58B | 90.27B | 62.88B |
Gross Profit | 125.02B▲ 0% | 127.14B▲ 1.7% | 131.64B▲ 3.5% | 144.07B▲ 9.4% | 150.16B▲ 4.2% | 154.75B▲ 3.1% | 155.17B▲ 0.3% | 158.25B▲ 2.0% | 133.04B▼ 15.9% | 157.99B▲ 0% |
Gross Margin % | 78.66% | 78.04% | 77.81% | 79.6% | 78.13% | 75.73% | 73.56% | 72.98% | 59.58% | 71.53% |
Gross Profit Growth % | 3.54% | 1.69% | 3.55% | 9.44% | 4.22% | 3.06% | 0.27% | 1.99% | -15.94% | - |
Operating Expenses | 57.94B | 62.3B | 49.29B | 57.79B | 56.8B | 55.88B | 54.01B | 50.02B | 77.5B | 93.81B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 100.36B | 97.16B | 121.26B | 130.74B | 138.98B | 140.78B | 148.22B | 135.96B | 116.37B | 114.51B |
EBITDA Margin % | 63.14% | 59.64% | 71.67% | 72.23% | 72.32% | 68.89% | 70.26% | 62.7% | 52.11% | 51.85% |
EBITDA Growth % | 4.96% | -3.18% | 24.8% | 7.82% | 6.3% | 1.3% | 5.28% | -8.27% | -14.41% | 3.13% |
Depreciation & Amortization | 33.27B | 32.33B | 38.91B | 44.45B | 45.62B | 41.91B | 47.07B | 27.73B | 60.83B | 50.33B |
D&A / Revenue % | 20.93% | 19.84% | 23% | 24.56% | 23.74% | 20.51% | 22.31% | 12.79% | 27.24% | 22.79% |
Operating Income (EBIT) | 67.09B▲ 0% | 64.84B▼ 3.4% | 82.35B▲ 27.0% | 86.29B▲ 4.8% | 93.36B▲ 8.2% | 98.88B▲ 5.9% | 101.16B▲ 2.3% | 108.23B▲ 7.0% | 55.54B▼ 48.7% | 64.19B▲ 0% |
Operating Margin % | 42.21% | 39.8% | 48.68% | 47.67% | 48.58% | 48.38% | 47.95% | 49.91% | 24.87% | 29.06% |
Operating Income Growth % | 11.38% | -3.35% | 27.01% | 4.78% | 8.2% | 5.91% | 2.3% | 7% | -48.68% | - |
Interest Expense | 7.23B | 6.93B | 165.18M | 203.34M | 10.3B | 11.54B | 13.66B | 15.42B | 0 | 1000K |
Interest Coverage | 4.79x | 4.82x | 267.62x | 217.99x | 4.39x | 4.46x | 3.13x | 3.76x | - | - |
Interest / Revenue % | 4.55% | 4.25% | 0.1% | 0.11% | 5.36% | 5.65% | 6.48% | 7.11% | 0% | 0% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 14.57B▲ 0% | 22.82B▲ 56.6% | 32.34B▲ 41.7% | 33.02B▲ 2.1% | 34.26B▲ 3.7% | 14.03B▼ 59.0% | 36.48B▲ 160.0% | 42.69B▲ 17.0% | 40.38B▼ 5.4% | 39.18B▲ 0% |
Pretax Margin % | 9.17% | 14% | 19.11% | 18.24% | 17.82% | 6.87% | 17.29% | 19.69% | 18.08% | 17.74% |
Income Tax | 1.1B | 3.84B | 9.55B | 8.44B | 7.46B | 2.7B | 9.61B | 10.14B | 9.48B | 8.92B |
Effective Tax Rate % | 7.57% | 16.84% | 29.53% | 25.56% | 21.77% | 19.22% | 26.35% | 23.75% | 23.48% | 22.77% |
Net Income | 13.37B▲ 0% | 18.92B▲ 41.5% | 22.52B▲ 19.1% | 24.28B▲ 7.8% | 26.37B▲ 8.6% | 10.48B▼ 60.2% | 26.61B▲ 153.8% | 32.31B▲ 21.4% | 30.69B▼ 5.0% | 30.04B▲ 0% |
Net Margin % | 8.41% | 11.61% | 13.31% | 13.42% | 13.72% | 5.13% | 12.62% | 14.9% | 13.74% | 13.6% |
Net Income Growth % | -33.17% | 41.47% | 19.06% | 7.83% | 8.58% | -60.23% | 153.83% | 21.39% | -5.02% | -4.65% |
EPS (Diluted) | 61.61▲ 0% | 87.55▲ 42.1% | 103.96▲ 18.7% | 112.12▲ 7.8% | 121.76▲ 8.6% | 48.26▼ 60.4% | 123.10▲ 155.1% | 149.26▲ 21.3% | 141.72▼ 5.1% | 138.83▲ 0% |
EPS Growth % | -33.27% | 42.1% | 18.74% | 7.85% | 8.6% | -60.36% | 155.08% | 21.25% | -5.05% | -4.85% |
EPS (Basic) | 61.61 | 87.55 | 103.96 | 112.12 | 121.76 | 48.26 | 123.01 | 149.26 | 141.72 | - |
Diluted Shares Outstanding | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.06M | 216.48M | 216.41M |
PHI Balance Sheet
PLDT Inc. (PHI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 459.26B | 482.75B | 525.03B | 575.85B | 626.33B | 624.16B | 609.52B | 623.27B | 634.51B | 633.92B |
Asset Growth % | -3.34% | 5.11% | 8.76% | 9.68% | 8.77% | -0.35% | -2.35% | 2.26% | 1.8% | 4.84% |
PP&E (Net) | 186.91B | 195.96B | 248.02B | 279.17B | 322.82B | 321.61B | 319.82B | 357.18B | 376.58B | 371.34B |
PP&E / Total Assets % | 40.7% | 40.59% | 47.24% | 48.48% | 51.54% | 51.53% | 52.47% | 57.31% | 59.35% | 58.58% |
Total Current Assets | 89.67B | 99.57B | 75.58B | 87.44B | 73.93B | 81.33B | 70.12B | 63.83B | 69.38B | 74.01B |
Cash & Equivalents | 32.91B | 51.65B | 24.37B | 40.24B | 23.91B | 25.21B | 16.18B | 10.01B | 11.86B | 14.41B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 3.93B | 2.88B | 3.41B | 4.08B | 3.66B | 3.57B | 3.34B | 3.31B | 1.84B | 2.31B |
Other Current Assets | 8.26B | 644M | 758M | 278M | 668M | 9.44B | 22.22B | 16.51B | 6.62B | 6.86B |
Long-Term Investments | 61.26B | 65.36B | 59.38B | 56.57B | 57.2B | 56.06B | 54.76B | 57.36B | 112.26B | 337.8B |
Goodwill | 61.38B | 61.38B | 61.38B | 61.38B | 61.38B | 62.94B | 62.94B | 62.94B | 0 | 63.84B |
Intangible Assets | 8.2B | 7.2B | 6.45B | 3.95B | 1.16B | 1.61B | 1.39B | 1.52B | 64.39B | 0 |
Other Assets | 21.38B | 24.48B | 50.6B | 67.78B | 96.46B | 82.98B | 82.31B | 65.8B | 332.83M | 3.61B |
Total Liabilities | 348.26B | 366.08B | 408.74B | 456.18B | 498.86B | 510.2B | 499.13B | 506.54B | 506.49B | 507.87B |
Total Debt | 172.61B | 176.28B | 208.87B | 242.79B | 274.24B | 292.01B | 302.34B | 335.62B | 359.04B | 354.15B |
Net Debt | 139.71B | 124.62B | 184.5B | 202.55B | 250.34B | 266.8B | 286.17B | 325.61B | 347.18B | 339.75B |
Long-Term Debt | 157.65B | 155.84B | 172.83B | 205.19B | 241.07B | 217.29B | 243.15B | 258.25B | 278.73B | 264.05B |
Short-Term Borrowings | 14.96B | 20.44B | 19.72B | 17.57B | 11.48B | 32.29B | 11.65B | 23.34B | 25.06B | 38.41B |
Capital Lease Obligations | 0 | 0 | 16.32B | 20.02B | 21.69B | 42.44B | 47.55B | 54.04B | 55.25B | 223.47B |
Total Current Liabilities | 168.09B | 192.67B | 204.45B | 213.54B | 224.27B | 247B | 196.67B | 188.46B | 159.06B | 178.26B |
Accounts Payable | 56.28B | 70.91B | 69.44B | 77.65B | 87.64B | 100.86B | 76.88B | 61.1B | 56.35B | 53.26B |
Accrued Expenses | 54.61B | 59.09B | 62.5B | 66.5B | 64.89B | 65.6B | 63.56B | 59.7B | 0 | 112.88B |
Deferred Revenue | 8.04B | 6.71B | 7.88B | 8.6B | 10.06B | 9.5B | 10.69B | 10.44B | 0 | 0 |
Other Current Liabilities | 16.59B | 18.17B | 19.15B | 20.93B | 19.81B | 11.7B | 11.35B | 13.15B | 74.62B | 84.89B |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 278.26M |
Other Liabilities | 16.38B | 11.93B | 12.96B | 17.39B | 10.39B | 3.82B | 7.07B | 5.4B | 13.38B | 13.79B |
Total Equity | 111.18B▲ 0% | 116.67B▲ 4.9% | 116.29B▼ 0.3% | 119.67B▲ 2.9% | 127.47B▲ 6.5% | 113.96B▼ 10.6% | 110.39B▼ 3.1% | 116.73B▲ 5.8% | 128.02B▲ 9.7% | 126.05B▲ 0% |
Equity Growth % | 2.44% | 4.93% | -0.32% | 2.9% | 6.52% | -10.59% | -3.14% | 5.75% | 9.67% | 34.92% |
Shareholders Equity | 106.84B | 112.36B | 111.99B | 115.41B | 123.22B | 108.73B | 105.22B | 115.42B | 126.83B | 124.81B |
Minority Interest | 4.34B | 4.31B | 4.3B | 4.26B | 4.25B | 5.23B | 5.17B | 1.32B | 1.19B | 1.24B |
Common Stock | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
Additional Paid-in Capital | 130.37B | 130.53B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.14B | 129.06B |
Retained Earnings | 634M | 12.08B | 18.06B | 25.65B | 34.24B | 18.8B | 22.02B | 33.9B | 43.31B | 41.87B |
Accumulated OCI | -18.32B | -24.54B | -31.09B | -35.63B | -36.44B | -35.48B | -42.21B | -43.89B | -41.72B | -41.26B |
Return on Assets (ROA) | 2.86% | 4.02% | 4.47% | 4.41% | 4.39% | 1.68% | 4.31% | 5.24% | 4.88% | 4.75% |
Return on Equity (ROE) | 12.17% | 16.6% | 19.34% | 20.58% | 21.34% | 8.69% | 23.73% | 28.45% | 25.08% | 23.99% |
Debt / Equity | 1.55x | 1.51x | 1.80x | 2.03x | 2.15x | 2.56x | 2.74x | 2.88x | 2.80x | 2.81x |
Debt / Assets | 37.58% | 36.52% | 39.78% | 42.16% | 43.79% | 46.79% | 49.6% | 53.85% | 56.59% | 55.87% |
Net Debt / EBITDA | 1.39x | 1.28x | 1.52x | 1.55x | 1.80x | 1.90x | 1.93x | 2.39x | 2.98x | 2.97x |
Book Value per Share | 514.6 | 539.98 | 538.24 | 553.86 | 589.96 | 527.46 | 510.91 | 540.3 | 591.36 | 582.46 |
PHI Cash Flow Statement
PLDT Inc. (PHI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 58.64B | 61.12B | 73.39B | 85.08B | 91.97B | 76.2B | 85.77B | 81.73B | 85.35B | 96.94B |
Operating CF Growth % | 19.73% | 4.23% | 20.08% | 15.92% | 8.1% | -17.15% | 12.55% | -4.7% | 4.42% | 112.78% |
Operating CF / Revenue % | 36.89% | 37.51% | 43.38% | 47% | 47.85% | 37.29% | 40.66% | 37.69% | 38.22% | 43.89% |
Net Income | 14.57B | 22.82B | 32.34B | 33.02B | 26.37B | 13.51B | 36.44B | 42.69B | 30.69B | 30.04B |
Depreciation & Amortization | 52.34B | 48.13B | 40.41B | 49.98B | 51.19B | 98.94B | 58.68B | 56.23B | 60.83B | 58.88B |
Deferred Taxes | 0 | 0 | -638M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 4.08B | -673M | 13.62B | 12.59B | 55.38B | -14.83B | 9.58B | 12.89B | 12.12B | 19.41B |
Working Capital Changes | -12.34B | -9.16B | -12.98B | -10.51B | -42.16B | -21.42B | -18.93B | -30.08B | -18.29B | -20.28B |
Capital Expenditures | -39.27B | -47.27B | -88.02B | -78.1B | -103.98B | -95.55B | -78.44B | -68.29B | -61.49B | -59.33B |
CapEx / Revenue % | 24.71% | 29.01% | 52.03% | 42.27% | 54.1% | 45.9% | 36.15% | 30.29% | 27.64% | 25.52% |
CapEx / D&A | 0.75x | 0.98x | 2.18x | 1.53x | 2.03x | 0.95x | 1.30x | 1.17x | 1.01x | 0.96x |
CapEx Coverage (OCF/CapEx) | 1.49x | 1.29x | 0.83x | 1.11x | 0.88x | 0.81x | 1.12x | 1.24x | 1.38x | 1.72x |
Cash from Investing | -23.58B | -25.05B | -84.17B | -68.67B | -103.64B | -33.01B | -55.12B | -65.7B | -60.27B | -56.96B |
Acquisitions | 8.98B | -2.88B | -100M | -579M | 0 | -1.06B | -1.64B | -3.77B | 1.25B | -3M |
Purchase of Investments | -18.5B | -5.99B | -572M | -6.34B | 0 | -6.55B | -449M | -203M | -190.19M | -584M |
Sale of Investments | 21.71B | 19.51B | 2.47B | 9.1B | 0 | 8.88B | 458M | 847M | 946.85M | 139M |
Other Investing | 3.49B | 11.57B | 2.05B | 5.66B | 337M | 59.52B | 22.77B | 3.09B | -556.25M | -153M |
Cash from Financing | -40.32B | -18.14B | -15.76B | 463M | -4.9B | -42.3B | -39.42B | -22.33B | -23.2B | -39.37B |
Dividends Paid | -16.62B | -13.93B | -15.59B | -16.72B | -17.71B | -25.23B | -23.33B | -20.75B | -21.05B | -20.57B |
Dividend Payout Ratio % | 124.28% | 73.63% | 69.23% | 68.86% | 67.17% | 240.68% | 87.65% | 64.23% | 68.61% | - |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 |
Stock Issued | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -3.02B | -5.98B | -7.62B | -9.94B | -9.58B | -9.22B | -10.77B | -10.31B | -14.9B | -13.79B |
Net Change in Cash | -5.82B▲ 0% | 18.75B▲ 422.3% | -27.29B▼ 245.5% | 15.87B▲ 158.2% | -16.33B▼ 202.9% | 1.3B▲ 108.0% | -9.03B▼ 792.8% | -6.17B▲ 31.7% | 1.68B▲ 127.3% | 775M▲ 0% |
Exchange Rate Effect | -552M | 831M | -748M | -1B | 244M | 414M | -263M | 138M | -189.99M | 157M |
Cash at Beginning | 38.72B | 32.91B | 51.65B | 24.37B | 40.24B | 23.91B | 25.21B | 16.18B | 10.18B | 11.87B |
Cash at End | 32.91B | 51.65B | 24.37B | 40.24B | 23.91B | 25.21B | 16.18B | 10.01B | 11.86B | 14.53B |
Free Cash Flow | 19.37B▲ 0% | 13.85B▼ 28.5% | -14.63B▼ 205.7% | 6.98B▲ 147.7% | -12.01B▼ 272.1% | -19.35B▼ 61.2% | 7.33B▲ 137.9% | 13.45B▲ 83.4% | 23.85B▲ 77.4% | 37.62B▲ 0% |
FCF Growth % | 195.3% | -28.49% | -205.66% | 147.68% | -272.12% | -61.16% | 137.88% | 83.42% | 77.41% | 123.45% |
FCF Margin % | 12.19% | 8.5% | -8.65% | 3.85% | -6.25% | -9.47% | 3.47% | 6.2% | 10.68% | 17.03% |
FCF / Net Income % | 144.84% | 73.21% | -64.97% | 28.73% | -45.54% | -184.56% | 27.54% | 41.62% | 77.73% | 125.21% |
PHI Key Ratios
PLDT Inc. (PHI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.17% | 16.6% | 19.34% | 20.58% | 21.34% | 8.69% | 23.73% | 28.45% | 25.08% | 23.99% |
EBITDA Margin | 63.14% | 59.64% | 71.67% | 72.23% | 72.32% | 68.89% | 70.26% | 62.7% | 52.11% | 51.85% |
Net Debt / EBITDA | 1.39x | 1.28x | 1.52x | 1.55x | 1.80x | 1.90x | 1.93x | 2.39x | 2.98x | 2.97x |
Interest Coverage | 4.79x | 4.82x | 267.62x | 217.99x | 4.39x | 4.46x | 3.13x | 3.76x | - | - |
CapEx / Revenue | 24.71% | 29.01% | 52.03% | 42.27% | 54.1% | 45.9% | 36.15% | 30.29% | 27.64% | 25.52% |
Dividend Payout Ratio | 124.28% | 73.63% | 69.23% | 68.86% | 67.17% | 240.68% | 87.65% | 64.23% | 68.61% | 68.47% |
Debt / Equity | 1.55x | 1.51x | 1.80x | 2.03x | 2.15x | 2.56x | 2.74x | 2.88x | 2.80x | 2.81x |
EPS Growth | -33.27% | 42.1% | 18.74% | 7.85% | 8.6% | -60.36% | 155.08% | 21.25% | -5.05% | -4.85% |
Related:PHI Dividend History·PHI Revenue History·PHI Price History·PHI P/E History·PHI Financial Ratios·PHI Institutional Holders
PHI Frequently Asked Questions
PLDT Inc. (PHI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PLDT Inc. (PHI) reported $220.87B in revenue for fiscal year 2025. This represents a 671% increase from $28.64B in 1996.
PLDT Inc. (PHI) grew revenue by 3.0% over the past year. Growth has been modest.
Yes, PLDT Inc. (PHI) is profitable, generating $30.04B in net income for fiscal year 2025 (13.7% net margin).
Dividend & Returns
Yes, PLDT Inc. (PHI) pays a dividend with a yield of 9.20%. This makes it attractive for income-focused investors.
PLDT Inc. (PHI) has a return on equity (ROE) of 25.1%. This is excellent, indicating efficient use of shareholder capital.
PLDT Inc. (PHI) generated $37.62B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
PLDT Inc. (PHI) has a dividend payout ratio of 69%. This suggests the dividend is well-covered and sustainable.