PLDT Inc.

PLDT Inc.

PHI
PLDT Inc.US flagNew York Stock Exchange
17.56
USD
+0.01
- -
3.79BMarket Cap
PLDT Inc.
PHI
(New York Stock Exchange)

Recent

price

17.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
807.4
775.88
754.59
778.55
790.7
791.94
764.9
732.32
754.04
783.07
837.76
889.52
940.63
974.23
1,001.78
1,008.8
1,020.69
Revenue per Share
212.85
161.05
167.07
163.66
157.51
101.85
92.32
61.34
87.28
103.96
112.12
121.76
47.99
116.52
141.54
132.13
124.53
Basic EPS, GAAP
263.35
254.21
207.76
208.54
145.18
123.21
30.35
89.21
64.09
-87.94
39.68
-48.25
-81.02
43.87
74.08
177.29
221.89
Free Cash Flow per Basic Share
219.93
217.37
170.95
174.97
184.67
150.57
106.39
76.57
64.46
72.17
77.39
81.98
116.15
107.73
95.87
95.11
93.88
Dividend per Share
496.1
696.9
671.31
632.42
619.53
523.47
498.32
492.15
517.68
515.96
531.8
567.94
500.88
484.63
531.85
584.94
617
Book Value per Share
434.6
308.43
327.65
290.29
282.39
189.68
173.03
170.09
200.25
202.04
229.43
278.5
202.11
186.86
233.48
286.77
319.21
Tangible Book Value per Share
187
191
216
216
216
216
216
217
216
216
216
216
217
217
216
216
216
Basic Weighted Avg Shares
150,814
148,479
163,033
168,211
170,835
171,103
165,262
158,933
162,914
169,187
181,004
192,186
204,362
210,953
216,833
218,388
220,820
Sales/Revenue/Turnover
38.16
35.19
28.09
28.68
27.17
24.27
21.63
11.18
14.17
26.74
25.69
23.84
0.48
21.39
25.28
24.87
23.97
Operating Margin (%)
26,665
28,221
33,921
31,532
32,528
32,595
35,384
52,750
48,132
40,414
49,976
54,991
98,942
58,683
56,228
59,487
61,853
Depreciation Expense
40,217
31,278
36,148
35,420
34,091
22,065
20,006
13,371
18,916
22,521
24,284
26,367
10,485
25,289
30,695
28,662
26,971
Net Income, GAAP
24.87
26.13
18.46
19.81
22.78
17.13
8.65
7.57
16.84
29.53
25.56
21.77
19.22
26.42
23.68
23.4
22.86
Effective Tax Rate (%)
26.67
21.07
22.17
21.06
19.96
12.9
12.11
8.41
11.61
13.31
13.42
13.72
5.13
11.99
14.16
13.12
12.21
Profit Margin (%)
-20,617
-47,605
-37,543
-61,384
-67,653
-67,225
-96,049
-78,422
-93,034
-128,871
-126,099
-150,343
-165,673
-126,550
-124,634
-89,730
-94,054
Working Capital
75,888
91,280
102,821
88,930
115,400
143,982
151,759
157,654
155,835
185,934
221,177
258,206
249,246
284,777
304,949
334,144
319,913
LT Debt
97,385
154,246
145,734
137,326
134,668
113,898
108,537
111,183
116,666
116,290
119,665
127,465
113,961
110,386
116,735
128,083
135,121
Total Equity
21.67
16.53
14.02
15.47
14.28
12.9
11.68
5.76
6.7
10.41
10.15
9.42
0.2
8.23
9.88
9.03
8.65
Return on Invested Capital (%)
23.4
15.71
15.56
16.05
15.04
10.06
9.29
6.91
8.54
9.13
9.14
8.93
4.84
8.58
9.76
9.02
6.95
Return on Capital (%)
42.57
25.46
24.51
25.11
25.16
17.82
18.07
12.44
17.29
20.12
21.4
22.14
9.03
23.7
27.9
23.71
20.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25,077
38,749
41,104
LT Borrowings
278,868
266,392
267,008
LT Finance Leases
55,276
52,157
52,905
Preferred Equity and Hybrid Capital
510
510
510
Shares Outstanding
216
216
216
Market Capitalization
277,112
276,678
232,239

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
69,413
74,671
74,538
Cash, Cash Equivalents & STI
12,235
15,000
12,683
Accounts Receivable, Net
31,367
32,259
35,393
Inventories
1,843
2,328
2,787
Total Current Liabilities
159,143
179,846
168,592
Payables & Accruals
114,677
122,304
108,282
ST Debt
25,077
38,749
41,104
Deferred Revenue
9,445
8,937
9,602

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
1.65%
9.72%
Free Cash Flow
-38.95%
-19.71%
139.37%
Net Income, GAAP
13.02%
20.86%
-6.62%
Sales/Revenue/Turnover
2.53%
3.85%
0.72%
Total Cash Common Dividend
-2.5%
5.83%
-0.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,224
53,359
53,359
55,891
216,833
2025
55,277
54,352
53,709
55,105
218,388
2026
56,513
55,493
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45.4
39.69
44.62
- -
141.54
2025
41.71
40.69
32.02
- -
132.13
2026
40.98
35.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
46.33
49.49
- -
95.87
2025
0.18
47
47.85
- -
95.11
2026
0.09
45.81
- -
- -
- -
Business
PLDT Inc. (PHI) operates as the Philippines' largest fully integrated telecommunications company, providing fixed-line, wireless, broadband, and digital services through its extensive fiber optic backbone, fixed-line, and cellular networks. Founded in 1928 and headquartered in Makati City, Philippines, the company offers core products and services including Smart and TNT-branded wireless cellular services encompassing 2G, 3G, 4G LTE, and 5G mobile voice, data, messaging, and value-added offerings; PLDT Home retail fixed-line services such as fiber broadband, IPTV, and triple-play packages with devices from TP-Link and Roku; PLDT Enterprise solutions for corporations and SMEs featuring corporate data, ICT, data networking, cybersecurity, cloud services, data centers, and managed IT; local exchange telephone services in areas like Subic Bay Freeport, Clark Freeport Zone, Bonifacio Global City, and select Mindanao cities via subsidiaries including PLDT Clark Telecom, Inc., PLDT Subic Telecom, Inc., and PLDT-Philcom, Inc.; and internet of things services. Its operations span the Philippines nationwide, with subsidiaries such as Smart Communications, Inc., PLDT Global Corporation, Digital Telecommunications Phils., Inc., and PLDT Digital Investments Pte Ltd., alongside investments in media via MediaQuest Holdings (including TV5 Network and Cignal TV), energy through Meralco, and fintech via Voyager Innovations. In recent developments, PLDT increased its 45% stake in data-driven digital experience provider Kayana Solutions in 2025 through a ₱594 million investment in additional shares, enhancing AI-driven personalization and digital services leveraging MVP Group data assets; partnered with Accenture to establish a Manila digital factory for AI innovation and product development targeting local businesses; launched the 14,000-kilometer US-Transpacific Jupiter Cable system connecting the Philippines to the US and Japan, tripling international data capacity to 60 Terabit/s amid plans for two more submarine cables; secured a P1 billion green loan from HSBC Philippines in March 2024 to fund fiber network modernization for broadband, mobile data, and WiFi; announced in March 2023 its acquisition of Sky Cable Corporation's broadband business; and continues data center expansions and 5G/LTE upgrades while addressing capex overruns to maintain a stable 'BBB' credit rating. The company, formerly Philippine Long Distance Telephone Company until its 2016 name change approved by the Securities and Exchange Commission, focuses on enterprise digital transformation and positioning the Philippines as an Asia-Pacific digital hub, serving residential, SME, corporate, and hyperscaler customers with reported Q3 2025 consolidated service revenues of ₱145.9 billion, up 1% year-on-year. PLDT's common shares trade on the Philippine Stock Exchange and New York Stock Exchange (NYSE: PHI), with major shareholders including NTT DOCOMO (14.50%), Philippine Telecommunications Investment Corp. (12.05%), and JG Summit Group (11.27%) as of June 2025 .

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