PLDT Inc.

PHI | NYSE

Price Alert Chart Builder DCF Calculator

$17.56

-$0.14 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$17.56

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.82B

Enterprise Value $581.93B

Beta 0.29

Average Volume 163.92K

Shares Outstanding (Diluted) 216.06M

Shares Change YoY -0.18%

Institutional Ownership 3.32%

Exchange NYSE

ISIN US69344D4088

Price Performance

Price Change 1M -9.3%

Price Change 3M -1.1%

Price Change 6M -17.9%

Price Change YTD -19.7%

Price Change 1Y -9.5%

Price Change 3Y -11.2%

Price Change 5Y -47.6%

1M CAGR (ann.) -8.9%

1Y CAGR (ann.) -7.1%

5Y CAGR (ann.) -3.0%

All-Time CAGR 1.5%

Valuation

PE Ratio 7.86

Forward PE 7.19

PEG Ratio -0.76

Forward PEG 2.17

PS Ratio 1.00

Forward PS 1.00

PB Ratio 1.74

P/FCF Ratio 5.30

P/Adj. FCF Ratio 5.30

P/OCF Ratio 2.37

EV/Sales 2.61

EV/EBIT 13.20

EV/EBITDA 5.83

EV/FCF 13.82

Earnings Yield 11.9%

FCF Yield 17.6%

Adj. FCF Yield 17.6%

Financial Health

Net Debt ₱296.13B

Total Debt ₱361.87B

Cash & Short-Term Investments ₱12.71B

Total Assets ₱639.79B

Current Ratio 0.44

Quick Ratio 0.43

Debt / Equity Ratio 2.70

Debt / EBITDA 3.63

Debt / FCF 8.60

OCF / Debt 0.26

Interest Coverage 14.08

Altman Z-Score 0.77

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 64.8%

Operating Profit Margin 28.7%

EBITDA Margin 44.8%

Net Profit Margin 12.8%

FCF Margin 18.9%

Adj. FCF Margin 18.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.5%

Return on Equity 22.6%

Return on Invested Capital 9.6%

Return on Capital Employed 13.6%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.3%

Revenue CAGR 5Y 3.2%

Revenue CAGR 10Y 2.7%

EPS CAGR 3Y 32.5%

EPS CAGR 5Y 2.7%

EPS CAGR 10Y 6.1%

FCF CAGR 3Y 12.7%

FCF CAGR 5Y 96.2%

FCF CAGR 10Y 11.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) -13.4%

Revenue Est (next Q) $13.66M

Revenue Growth Est (next Q) -7.0%

Fair Value Estimates

Graham Number $22.20

Graham Upside 26.4%

Lynch Fair Value $11.18

Lynch Upside -36.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ₱94.36B

Free Cash Flow ₱42.1B

Adj. Free Cash Flow ₱42.1B

FCF Per Share $194.84

OCF Per Share $436.73

OCF/S Ratio 42.4%

Income Statement

Revenue ₱222.54B

Gross Profit ₱144.16B

Operating Income ₱63.84B

EBITDA ₱99.77B

Net Income ₱28.57B

EPS (Diluted) $131.56

Revenue / Employee $15.56M

Profit / Employee $2M

Employees 14,304

Dividends

Annual Dividend $1.52

Dividend Yield 8.66%

Payout Ratio 1.1%

FCF Payout Ratio 48.9%

Adj. FCF Payout Ratio 48.9%

Dividend Growth (YoY) -8.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 26, 2026