PLDT Inc. (PHI)

NYSE: PHI · USD

$17.4

-0.38 (-2.1%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	3.6B
Net income (ttm)	470.4M
EPS (ttm)	$2.09
Shares out	216.1M
P/E (trailing)	8.3x
P/E (forward)	7.2x
Dividend	$1.10 (6.31%)
Volume	130,423
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.6B
Net income (ttm): 470.4M
EPS (ttm): $2.09
P/E (trailing): 8.3x
P/E (forward): 7.2x
Market cap: 3.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E8.3

P25 n/aP50 n/aP75 n/a

ROE22.4

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PHI indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

PHP

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000078150
Company name	PLDT Inc.
Country	Philippines
Country code	US
CUSIP number	69344D408
Earnings date	2026-11-12
Earnings time	bmo
Employees	14,304
Employees change	-600
Employees growth	-4.03%
Enterprise value	$9.2B
Exchange	NYSE
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1928
Industry	Telecom Services
IPO date	1953-09-17
Is primary listing	No
Is SPAC	No
ISIN number	US69344D4088
Last 10-K release date	2026-04-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	1997-07-14
Last stock split type	Forward
Market cap	$3.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	No
Price	$17.39
Price currency	USD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	PHI
Website	https://main.pldt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.22x
Average P/E ratio (10Y)	15.39x
Average P/E ratio (3Y)	10.8x
Average P/E ratio (5Y)	13.76x
Earnings yield	12.04%
EV/Earnings	19.74x
EV/EBIT	10.03x
EV/EBITDA	6.42x
EV/FCF	13.11x
EV/Sales	2.58x
FCF / EV yield	7.63%
FCF yield	18.6%
Forward P/E	7.16x
Graham number	22.07359
Graham upside	26.71%
Industry forward P/E	9.36x
Industry P/E	17.25x
Lynch fair value	$10.77
Lynch upside	-38.2%
P/B ratio	1.73x
P/E ratio	8.31x
P/FCF ratio	5.38x
P/OCF ratio	2.49x
P/S ratio	1.06x
Price / tangible book value	3.39x
Price/EBITDA ratio	2.63x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.77%
EBITDA margin	40.23%
Effective tax rate	23.01%
FCF margin	20.5%
Gross margin	71.58%
Operating margin	25.77%
Pretax margin	17.19%
Profit margin	13.12%
Profit per employee	$32,887
Profitable years	23
Revenue per employee	$251,142
ROA	5.61%
ROA (5Y)	5.46%
ROCE	12.12%
ROE	22.45%
ROE (5Y)	21.36%
ROIC	9.2%
ROIC (5Y)	10.45%
Tax / revenue	3.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.6%
EPS growth (Q)	-13.96%
EPS growth (QoQ)	-14.57%
EPS growth 10Y	6.28%
EPS growth 3Y	33.75%
EPS growth 5Y	3.07%
EPS growth years	0
FCF growth	261.46%
FCF growth (Q)	176.44%
FCF growth (QoQ)	12.68%
FCF growth 5Y	70.78%
Gross profit growth	0.12%
Gross profit growth (Q)	0.32%
Gross profit growth 3Y	0.81%
Gross profit growth 5Y	1.23%
Net income growth	-7.59%
Net income growth (Q)	-13.98%
Net income growth (QoQ)	-14.6%
Net income growth 3Y	33.75%
Net income growth 5Y	3.07%
Net income growth years	0
OCF growth	26.36%
OCF growth (Q)	3.9%
OCF growth (QoQ)	1.2%
OCF growth 10Y	4.34%
OCF growth 3Y	6.33%
OCF growth 5Y	0.52%
Operating income growth	-0.92%
Operating income growth (Q)	-2.57%
Operating income growth 3Y	-6.79%
Operating income growth 5Y	6.16%
Revenue growth	0.98%
Revenue growth (Q)	2.1%
Revenue growth (QoQ)	-1.8%
Revenue growth 10Y	2.58%
Revenue growth 3Y	2.09%
Revenue growth 5Y	3.07%
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-821.1M
Depreciation and amortization	$499.1M
EBIT	$925.9M
EBITDA	$1.4B
EPS	$2.09
FCF per share	$3.28
Financing cash flow	$-735.2M
Free cash flow	$708M
Gross profit	$2.6B
Income taxes	$142.1M
Investing cash flow	$-842.1M
Net borrowing	$-196.6M
Net cash flow	$17.2M
Net income	$470.4M
Operating income	$925.9M
Revenue	$3.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.88
Book value per share	$10.03
Debt / EBITDA	3.66
Debt / equity	2.67
Debt / FCF	8.29
Goodwill	$984M
Interest coverage	3.15
Long-term assets	$9.2B
Long-term liabilities	$5.5B
Net cash (debt)	$-5.7B
Net cash / market cap	-148.84%
Net debt / EBITDA	3.92
Net debt / equity	2.58
Net debt / FCF	8
Piotroski F-Score	7
Property, plant and equipment	$5.9B
Shareholders' equity	$2.2B
Tangible book value	$1.1B
Tangible book value per share	$5.19
Total assets	$10.4B
Total cash	$206.3M
Total debt	$5.9B
Total liabilities	$8.2B
WACC	4.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$1.2B
Current liabilities	$2.6B
Current ratio	0.44
Inventory turnover	23.87
Net working capital	$-1.1B
Quick ratio	0.29
Working capital	$-1.5B
Working capital turnover	-0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-9.1%
Dividend growth (10Y)	-4.03%
Dividend growth (3Y)	-7.84%
Dividend growth (5Y)	-1.14%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	$1.10
Dividend yield	6.31%
Ex-dividend date	2026-08-27
FCF payout ratio	33.55%
Last dividend	$0.54
Payout ratio	52.53%
Shareholder yield	6.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-45.31%
10Y return CAGR	-1.46%
10Y total return	-13.71%
150-day SMA	$19.06
15Y price change	-69.23%
15Y return CAGR	-3.29%
15Y total return	-39.42%
1D price change	-2.14%
1M price change	0.76%
1M total return	0.76%
1W price change	-14.34%
1W total return	-14.34%
1Y price change	-9.69%
1Y return CAGR	-4.66%
1Y total return	-4.65%
20-day SMA	$18.73
200-day SMA	$20.00
20Y price change	-63.04%
20Y return CAGR	0.03%
20Y total return	0.53%
3M price change	-12.16%
3M total return	-9.63%
3Y price change	-19.81%
3Y return CAGR	-2.25%
3Y total return	-6.6%
50-day SMA	$18.39
50-day SMA vs 200-day SMA	50under200
52-week high	$24.51
52-week high date	2026-02-12
52-week low	$16.71
52-week low date	2026-09-29
5Y price change	-46.26%
5Y return CAGR	-6.94%
5Y total return	-30.19%
6M price change	-15.22%
6M total return	-12.77%
All-time high	$79.04
All-time high date	2014-09-08
All-time low	$0.88
All-time low date	1984-08-21
Average true range (ATR)	$0.58
Average volume	269.9K
Beta (5Y)	0.33
Change from 52-week high	-29.05%
Change from 52-week low	4.07%
Change from all-time high	-78.07%
Change from all-time low	1,880.57%
Change from open	-0.74%
Day's gap	-1.41%
Dollar volume	$2.3M
High price	$17.60
Low price	$17.32
Monthly RSI	39.24
Open price	$17.52
Position in 52-week range	25%
Premarket change	0.45%
Premarket close	$17.77
Premarket price	$17.85
Premarket volume	100
Previous close	$17.77
Price vs 150-day SMA	-9.07%
Price vs 20-day SMA	-7.48%
Price vs 200-day SMA	-13.36%
Price vs 50-day SMA	-5.77%
Relative volume	0.48
RSI	35.47
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.25
Sortino ratio	-0.11
Sortino ratio (3Y)	0.06
Sortino ratio (5Y)	-0.15
Volume	130.4K
Weekly RSI	40.27
YTD price change	-20.29%
YTD total return	-15.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82.3M
Float percentage	38.11%
Shares change (QoQ)	-0.03%
Shares held by insiders	0.74%
Shares held by institutions	8.08%
Shares outstanding	216.1M
Short % of shares	0.66%
Short ratio	2.6 days

Deeper analysis on PHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PHI report

Is a complete PHI research report available?

No complete published report is available for PLDT Inc. (PHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PLDT Inc. (PHI)

Price

Financial snapshot

Fair-value bridge

Latest news · PHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PHI

Frequently asked questions