PHINYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHTCF
PLDT Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 27, 2026
$20.03+0.13 (+0.65%)
Close on Oct 19, 2026
PLDT statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 216.83B PHP |
|---|---|
| Gross Profit | 202.82B PHP |
| Operating Income | 50.49B PHP |
| Pretax Income | 42.69B PHP |
| Net Income | 32.31B PHP |
| EBITDA | 106.48B PHP |
| EPS (Diluted) | 149.26 PHP |
Margins
| Gross Margin | 93.5% |
|---|---|
| Operating Margin | 23.3% |
| Pretax Margin | 19.7% |
| Profit Margin | 14.9% |
| EBITDA Margin | 49.1% |
| FCF Margin | 7.41% |
Returns
| Return on Equity (ROE) | 28.0% |
|---|---|
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.6% |
Growth
| Revenue Growth (YoY) | 2.79% |
|---|---|
| Net Income Growth (YoY) | 21.4% |
| EPS Growth (YoY) | 21.4% |
| FCF Growth (YoY) | 69.1% |
| Revenue Growth (3Y CAGR) | 4.10% |
| Revenue Growth (5Y CAGR) | 5.09% |
| EPS Growth (3Y CAGR) | 7.02% |
| EPS Growth (5Y CAGR) | 7.50% |
Balance sheet
| Cash & Short-Term Investments | 10.01B PHP |
|---|---|
| Total Debt | 281.59B PHP |
| Net Cash (Debt) | -271.58B PHP |
| Net Cash Per Share | -1256.97 PHP |
| Equity (Book Value) | 115.42B PHP |
| Book Value Per Share | 534.21 PHP |
| Tangible Book Value | 50.96B PHP |
| Working Capital | -124.63B PHP |
Financial position
| Current Ratio | 0.34 |
|---|---|
| Quick Ratio | 0.22 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 17.53 |
| Net Debt / EBITDA | 2.55 |
| Interest Coverage | 3.26 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 81.73B PHP |
|---|---|
| Capital Expenditures | -65.67B PHP |
| Free Cash Flow | 16.06B PHP |
| FCF Per Share | 74.35 PHP |
Efficiency
| Asset Turnover | 0.35 |
|---|---|
| Inventory Turnover | 4.24 |
| Revenue Per Employee | 15.16M PHP |
| Profits Per Employee | 2.26M PHP |
| Employee Count | 14,304 |
Dividends and yields
| Payout Ratio | 64.2% |
|---|---|
| FCF Payout Ratio | 129.2% |
Shares
| Shares Outstanding | 216,056,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 214,496,000 |
| Shares Held by Insiders | 0.72% |
| Shares Held by Institutions | 2.77% |
Taxes
| Income Tax | 10.14B PHP |
|---|---|
| Effective Tax Rate | 23.7% |
Scores
| Graham Number | 1339.43 PHP |
|---|---|
| Piotroski F-Score | 7 |
| Beneish M-Score | -2.66 |
Calculated by StockData from PLDT's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.