PHI - PLDT Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
5.24B
Volume:
69,256
Avg Volume:
58,803
52 Week Range:
18.61-25.12
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.50
Last Dividend:
$1.66
Exchange:
NYSE
Country:
PH
Employees:
14,904
IPO Date:
1973-05-03
EPS (TTM):
149.26
P/E Ratio:
8.63
Revenue (TTM):
216.83B
Total Assets:
623.27B
Total Debt:
335.62B
Cash & Equiv:
10.01B
Rev Growth (5Y):
5.1%
EPS Growth (5Y):
7.5%
FCF Growth (5Y):
N/A
ROCE:
13.3%
Debt/Equity:
2.91
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-11 | $0.67 | $0.73 | -8.1% | $924.8M | $953.3M | -3.0% |
| 2025-08-12 | $0.69 | $0.73 | -5.9% | $959.2M | $983.4M | -2.5% |
| 2025-05-15 | $0.71 | $0.76 | -6.1% | $964.9M | — | — |
| 2025-03-13 | $0.67 | $0.65 | +3.2% | $960.2M | $983.0M | -2.3% |
| 2024-11-12 | $0.68 | $0.75 | -9.0% | $947.4M | $946.9M | 0.0% |
| 2024-08-13 | $0.67 | $0.69 | -3.6% | $912.4M | $950.4M | -4.0% |
| 2024-05-09 | $0.74 | $0.69 | +6.8% | $961.9M | — | — |
| 2024-03-29 | $0.60 | $0.55 | +8.9% | $981.7M | $967.2M | +1.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216.83B | 210.95B | 204.36B | 192.19B | 181.00B | 169.19B | 162.91B | 158.93B | 165.26B | 171.10B | 170.84B | 168.21B |
| Net Income | 32.31B | 26.61B | 10.48B | 26.37B | 24.28B | 22.52B | 18.92B | 13.37B | 20.01B | 22.07B | 34.09B | 35.42B |
| EPS | 149.26 | 123.01 | 48.26 | 121.76 | 112.12 | 103.96 | 87.55 | 61.61 | 92.33 | 101.85 | 157.51 | 163.67 |
| Total Assets | 623.27B | 609.52B | 624.16B | 626.33B | 575.85B | 525.03B | 482.75B | 459.26B | 475.12B | 455.10B | 436.30B | 399.64B |
| Total Debt | 335.62B | 302.34B | 292.01B | 274.24B | 242.79B | 208.87B | 176.28B | 172.61B | 185.03B | 160.89B | 130.13B | 104.10B |
| Cash & Equivalents | 10.01B | 16.18B | 25.21B | 23.91B | 40.24B | 24.37B | 51.65B | 32.91B | 38.72B | 46.45B | 26.66B | 31.91B |
| Operating Cash Flow | 81.73B | 85.77B | 76.20B | 91.97B | 85.08B | 73.39B | 61.12B | 58.64B | 48.98B | 69.74B | 66.02B | 73.76B |
| Free Cash Flow | 13.45B | 7.33B | (19.35B) | (12.01B) | 6.98B | (14.63B) | 13.85B | 19.37B | 6.56B | 26.62B | 31.37B | 45.06B |
| FCF per Share | 62.23 | 33.93 | -89.56 | -55.57 | 32.29 | -67.72 | 64.09 | 89.63 | 30.35 | 123.21 | 145.18 | 208.54 |
| Book Value | 115.42B | 105.22B | 108.73B | 123.22B | 115.41B | 111.99B | 112.36B | 106.84B | 108.17B | 113.61B | 134.36B | 137.15B |
| Cash & ST Investments | 11.00B | 17.09B | 25.80B | 33.42B | 48.57B | 35.68B | 61.43B | 34.08B | 41.79B | 47.94B | 27.60B | 32.62B |
| ROC Equity | 0.28 | 0.25 | 0.10 | 0.21 | 0.21 | 0.20 | 0.17 | 0.13 | 0.18 | 0.19 | 0.25 | 0.26 |