Company Financials

PLDT, Inc. Financials

United States dollar

business PLDT, Inc. Company Profile

Main Stock Listing

NYSE: PHI

Market Capitalization $4.89 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 8.87
Forward PE 7.57
Price to Sales TTM $0.02
Price to Book MRQ $0.04
Enterprise to Revenue 1.51
Enterprise to EBITDA 3.84

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 14.46%
Operating Margin 26.76%
Return on Assets TTM 5.72%
Return on Equity TTM 28.45%

Income Statement

Revenue TTM $3,863,021,586
Revenue per Share TTM $1008.47
Quarterly Revenue Growth 1.90%
Gross Profit TTM $2,797,493,079
EBITDA $115,359,000,000
Net Income to Common TTM $557,576,742
Diluted EPS TTM $2.55
Quarterly Earnings Growth YoY -8.10%

Balance Sheet

Total Cash MRQ $259,968,451
Total Cash per Share MRQ $67.87
Total Debt MRQ $
Total Debt to Equity MRQ 288.44
Current Ratio MRQ 0.36
Book Value per Share MRQ $531.98

Cash Flow

Operating Cash Flow TTM $1,462,847,710
Levered Free Cash Flow TTM $-305,907,950

PHI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 216,055,775
Float Shares 80,005,453
Avg 10 Volume 91,050
Avg 30 Volume None
Shares Short 215,186
Short Ratio 3.54
Short % of Shares 0.10%
% Held by Insiders 3.95%
% Held by Institutions 3.62%

Stock Price Summary

Beta 0.58
Fifty Two Week Low $20.29
Fifty Two Week High $29.05
Fifty Two Week Change -9.50%
Day 50 MA $22.66
Day 200 MA $23.35

Dividends and Splits

Forward Annual Dividend Rate $1.62
Forward Annual Dividend Yield 7.18%
Trailing Annual Dividend Rate $1.68
Trailing Annual Dividend Yield 7.44%
Payout Ratio 66.66%
Dividend Date 2025-04-17
Ex Dividend Date 2025-03-12
Last Split Factor
Last Split Date 2013-08-21