PLDT Inc.

PLDT Inc.

PHI
PLDT Inc.US flagNew York Stock Exchange
18.14
USD
-0.05
- -
3.92BMarket Cap
PLDT Inc.
PHI
(New York Stock Exchange)

Recent

price

18.14

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
735.61
754.04
783.07
837.76
889.52
940.63
974.23
1,001.78
1,010.79
1,015.14
Revenue per Share
212.85
161.05
167.07
163.66
157.51
101.85
92.32
61.61
87.28
103.96
112.12
121.76
47.99
116.52
141.54
132.39
131.63
Basic EPS, GAAP
263.35
254.21
207.76
208.54
145.18
123.21
30.35
89.61
64.09
-87.94
39.68
-48.25
-81.02
43.87
74.08
177.64
187.6
Free Cash Flow per Basic Share
219.93
217.37
170.95
174.97
184.67
150.57
106.39
76.91
64.46
72.17
77.39
81.98
116.15
107.73
95.87
95.3
95.08
Dividend per Share
200.98
142.37
122.7
111.36
83.88
33.73
21.18
7.99
60.97
88.66
123.79
163.55
91.56
92.67
140.15
177.79
200.31
Book Value per Share
436.22
347.62
328.5
291.12
283.8
191.02
174.71
190.18
220.19
221.96
249.13
298.16
225.08
210.32
239.14
292.29
287.74
Tangible Book Value per Share
187
191
216
216
216
216
216
216
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
219,624
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
24.27
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
60,695
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
28,506
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
22.67
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
12.98
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
-105,175
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
318,549
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
127,168
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
8.96
Return on Invested Capital (%)
32.83
25.61
28.36
29.69
27.4
17.07
14.7
10.8
13.19
13.21
12.4
11.59
6.19
10.88
12.13
11.04
9.1
Return on Capital (%)
104.31
95.14
134.3
139.85
161.35
173.2
336.26
422.4
253.1
138.95
105.55
84.75
37.76
126.28
121.57
83.21
73.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,073
25,077
38,749
LT Borrowings
280,130
278,868
266,392
LT Finance Leases
52,088
55,276
52,157
Preferred Equity and Hybrid Capital
510
510
510
Shares Outstanding
216
216
216
Market Capitalization
236,592
277,488
277,052

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
61,945
69,413
74,671
Cash, Cash Equivalents & STI
10,382
12,235
15,000
Accounts Receivable, Net
30,015
31,367
32,259
Inventories
2,172
1,843
2,328
Total Current Liabilities
163,382
159,143
179,846
Payables & Accruals
117,836
114,677
122,304
ST Debt
26,073
25,077
38,749
Deferred Revenue
9,437
9,445
8,937

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
54,297
53,709
55,105
218,388
2026
56,513
- -
- -
- -
- -

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
42.1
32.02
- -
132.39
2026
40.98
- -
- -
- -
- -

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
47.01
47.85
- -
95.3
2026
0.09
- -
- -
- -
- -
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 .

Company News

APIChat
  • PLDT Files 2025 Annual Report on Form 20-F With the U.S. Securities and Exchange Commission

  • Alfredo Santos Panlilio Sells 4,505 Shares of PLDT (NYSE:PHI) Stock

  • PLDT's Smart Selects Amdocs to Transform Retail Operations with AI-Powered Store Genie

  • PLDT: Look Beyond Flattish Earnings

  • PLDT Inc. (PHI) Q4 2025 Earnings Call Transcript

  • 8x8 and PLDT Enterprise Launch Silent Mobile Authentication in The Philippines

  • PLDT (NYSE:PHI) Share Price Passes Above 200 Day Moving Average – Here’s Why

  • PLDT (NYSE:PHI) Share Price Crosses Above 200-Day Moving Average – Should You Sell?

  • PLDT (NYSE:PHI) Shares Cross Above 200-Day Moving Average – Time to Sell?

  • PLDT's Smart Goes Live with Amdocs connectX to Drive Gen Z Engagement, Debuts KiQ App

  • PLDT Inc. (PHI) Q3 2025 Earnings Call Transcript

  • PLDT Inc. (PHI) Q2 2025 Earnings Call Transcript

  • PLDT and Smart Complete Significant Milestone in Cloud Modernization Project with Amdocs and Expand Engagement to Include Data Platforms Upgrade and Migration

  • 3 Wireless Non-US Stocks Likely to Thrive on Industry Strength

  • PLDT Inc. (PHI) Q1 2025 Earnings Call Transcript

  • PLDT Goes Live with the Amdocs Customer Engagement Platform to Redefine Customer Experiences

  • Are Investors Undervaluing PLDT (PHI) Right Now?

  • PHI vs. TLSNY: Which Stock Is the Better Value Option?

  • Is PLDT (PHI) Stock Undervalued Right Now?

  • PLDT: A New Hope After Its Deep Plunge