Communication Services / Telecom ServicesUpdated 2026-05-10 22:07 UTC

PHI stock hub

PLDT Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PHI

In the news

Latest news · PHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.5

P25 9.1P50 13.9P75 26.1

Trailing P/E8.6

P25 9.5P50 16.4P75 38.9

ROE24.7

P25 -39P50 -0.5P75 11.8

ROIC9.5

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

PHP

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000078150
Company name	PLDT Inc.
Country	Philippines
Country code	US
Cusip	69344D408
Employees	14,304
Employees Change	-600%
Employees Change Percent	-4.03
Enterprise value	$10.2B
Exchange	NYSE
Financial currency	PHP
First seen	2026-05-09
Industry	Telecom Services
IPO Date	1953-09-17
Isin	US69344D4088
Last refreshed	2026-05-10
Market cap	$4.4B
Market cap category	Mid-Cap
Price	$20.53
Price currency	USD
Rev Per Employee	259,300.57x
Sector	Communication Services
Sic	4813
Symbol	PHI
Website	https://main.pldt.com

Valuation

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

Metric	Value
Earnings Yield	11.57%
EV Earnings	19.97x
EV/EBIT	10.22x
EV/EBITDA	6.74x
EV/FCF	17.14x
EV/Sales	2.74x
FCF yield	13.49%
Forward P/E	7.52x
P/B ratio	2.02x
P/E ratio	8.64x
P/S ratio	1.19x
PE Ratio10 Y	16.24x
PE Ratio3 Y	13.7x
PE Ratio5 Y	13.96x

Profitability

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

Metric	Value
EBIT Margin	26.79%
EBITDA Margin	40.64%
FCF margin	15.98%
Gross margin	72.68%
Gross Profit	$2.7B
Gross Profit Growth	0.3%
Gross Profit Growth Q	1.38%
Gross Profit Growth3 Y	0.85%
Gross Profit Growth5 Y	1.96%
Net Income	$508.7M
Net Income Growth	-7.11%
Net Income Growth Q	16.59%
Net Income Growth Years	0%
Net Income Growth3 Y	42.16%
Net Income Growth5 Y	4.34%
Pretax Margin	18.08%
Profit Margin	13.74%
Profit Per Employee	$35,563
Profitable Years	23
ROA	5.81
Roa5y	5.46
ROCE	12.3
ROE	24.69
Roe5y	21.36
ROIC	9.48
Roic5y	10.45

Growth

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

Metric	Value
Cagr10y	-0.75%
Cagr15y	-2.1%
Cagr1y	-8.29%
Cagr20y	1.5%
Cagr3y	2.02%
Cagr5y	0.14%
Div CAGR10	-4.82%
Div CAGR3	-12.52%
Div CAGR5	1.52%
EPS Growth	-7.12
EPS Growth Q	16.65
EPS Growth Years	0
EPS Growth3 Y	42.16
EPS Growth5 Y	4.34
FCF Growth	166.25%
FCF Growth5 Y	38.75%
OCF Growth	20.81%
OCF Growth Q	68.76%
OCF Growth10 Y	3.54%
OCF Growth3 Y	9.02%
OCF Growth5 Y	3.02%
Revenue Growth	0.72x
Revenue Growth Q	-1.41x
Revenue Growth Years	8x
Revenue Growth3 Y	2.24x
Revenue Growth5 Y	3.83x

Financial strength

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

Metric	Value
Asset Turnover	$0.35
Assets	$10.8B
Cash	$207.8M
Current Assets	$1.1B
Current Liabilities	$2.6B
Debt	$6.1B
Debt EBITDA	$3.66
Debt Equity	$2.8
Debt FCF	$10.29
Equity	$2.2B
Interest Coverage	3.22
Liabilities	$8.6B
Long Term Assets	$9.6B
Long Term Liabilities	$6B
Net Cash	$-5.9B
Net Cash By Market Cap	$-134
Net Debt EBITDA	$3.91
Net Debt Equity	$2.71
Net Debt FCF	$9.94
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$4.87
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	23.18
Net Working Capital	$-1.3B
Quick ratio	0.28
Working Capital	$-1.5B
Working Capital Turnover	$-0.03

Dividends and buybacks

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

Metric	Value
Dividend Growth	-6.44%
Dividend Growth Years	0%
Dividend per share	$1.17
Dividend Years	22
Dividend Yield	5.68%
Ex Div Date	2026-03-25
Last Dividend	$0.55
Payout Frequency	Semi-Annual
Payout Ratio	49.54%

Performance and technicals

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

Metric	Value
10Y total return	-7.25%
1Y total return	-8.29%
200-day SMA	21.34
3Y total return	6.17%
50-day SMA	21.21
50-day SMA vs 200-day SMA	50under200
5Y total return	0.71%
All Time High	79.04
All Time High Change	-74.03%
All Time High Date	2014-09-08
All Time Low	0.88
All Time Low Change	2,246.29%
All Time Low Date	1984-08-21
ATR	0.44
Beta	0.41
Ch YTD	-5.57
High	20.64
High52	24.51
High52 Date	2026-02-12
High52ch	-16.24%
Low	20.33
Low52	18.61
Low52 Date	2025-09-30
Low52ch	10.32%
Ma50ch	-3.22%
Price vs 200-day SMA	-3.8%
RSI	47.78
RSI Monthly	44.31
RSI Weekly	42.85
Sharpe ratio	-0.46x
Sortino ratio	-0.39
Total Return	5.68%
Tr YTD	-2.98
Tr15y	-27.28%
Tr1m	-1.63%
Tr1w	3.17%
Tr3m	-12.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Operating Income	$993.6M
Operating Income Growth	0.99
Operating Income Growth Q	19.99
Operating Income Growth3 Y	4.32
Operating Income Growth5 Y	5.71
Operating margin	26.79

Ownership and float

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

Metric	Value
Float	71,376,195%
Float Percent	33.04%
Net Borrowing	-26,274,476.1
Shares Insiders	0.85%
Shares Institutions	8.98%
Shares Out	216,055,775
Shares Qo Q	-0.01%
Short Ratio	0.88
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$592.8M
Average Volume	93,191x
Bv Per Share	9.93
CAPEX	$-1.1B
Ch10y	-40.72
Ch15y	-62.92
Ch1m	-1.63
Ch1w	3.17
Ch1y	-13.16
Ch20y	-50.19
Ch3m	-14.39
Ch3y	-8.92
Ch5y	-22.26
Ch6m	6.59
Change	0.88%
Change From Open	0.34
Close	20.35
Days Gap	0.54
Depreciation Amortization	500,074,336.9
Dollar Volume	1,341,183.8
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$993.6M
EBITDA	$1.5B
EPS	$2.35
F Score	5
FCF	$592.8M
FCF EV Yield	5.84x
FCF Per Share	$2.74
Financing CF	-610,173,246
Fiscal Year End	December
Founded	1,928
Goodwill	1,040,089,182.5
Graham Number	23.30635
Graham Upside	13.52
Income Tax	$157.5M
Investing CF	-1,035,648,798
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1997-07-14
Last Split Type	Forward
Last10k Filing Date	2026-04-27
Lynch Fair Value	$11.88
Lynch Upside	-42.13
Ma150	21.41
Ma150ch	-4.11%
Ma20	20.49
Ma20ch	0.19%
Net CF	31,504,756
Next Earnings Date	2026-05-22
Open	20.46
Optionable	No
P FCF Ratio	7.41
P OCF Ratio	2.62
Payment Date	2026-04-30
Position In Range	64.52
Post Close	20.53
Postmarket Change Percent	0.24
Postmarket Price	$20.58
Ppne	6,225,993,246.7
Price Date	2026-05-08
Price EBITDA	$2.92
Ptbv Ratio	4.18
Relative Volume	0.7x
Revenue	3,709,035,402x
Tax By Revenue	4.25x
Tax Rate	23.48%
Tr20y	34.65%
Tr6m	9.51%
Volume	65,328
Z Score	0.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$1.17 annual per share

Payout ratio

+49.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.5%

0 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-03-25

Performance

PHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Float: +33.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PHI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Halten
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Kaufen
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Starker Kauf

Questions

About PHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PHI stock rating?

PLDT Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PHI analysis?

The full report lives at /stocks/PHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PHI?

The latest report frames PHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.