PLDT Inc. (PHTCF) stock
PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI
$19.00+0.85 (+4.68%)
Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –
PLDT statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 27, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 19.81
- –
- P/OCF Ratio
- 12.53
- –
Enterprise valuationIndustry
- EV / Sales
- 6.97
- –
- EV / EBIT
- 30.22
- –
- EV / FCF
- 39.42
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- –
- Float
- 1.09B
- –
- Shares Held by Insiders
- 0.14%
- –
- Shares Held by Institutions
- 0.55%
- –
Short sellingIndustry
- Short Interest
- 768,907
- –
- Short Interest Change
- 72.3%
- –
- Days to Cover
- 2.61
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -6.03%
- –
- Price Change (1 Month)
- 1.31%
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- Price Change (3 Months)
- -10.1%
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- Price Change (6 Months)
- -10.7%
- –
- Price Change (YTD)
- -18.2%
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- Price Change (1 Year)
- -5.32%
- –
- Price Change (3 Years)
- -21.5%
- –
- Price Change (5 Years)
- -45.4%
- –
- Price Change (10 Years)
- -42.2%
- –
- Average Volume (10 Days)
- 223,651
- –
- Average Volume (20 Days)
- 240,591
- –
- Average Volume (90 Days)
- 185,622
- –
- Relative Volume
- 0.59
- –
- Relative Strength Index (14)
- 41.4
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- Volatility (1 Year)
- 24.8%
- –
- Beta (5 Years)
- 0.33
- –
MarginsIndustry
- Pretax Margin
- 17.3%
- –
- EBITDA Margin
- 50.3%
- –
- FCF Margin
- 17.7%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 23.7%
- –
- Return on Assets (ROA)
- 4.56%
- –
- Return on Invested Capital (ROIC)
- 9.68%
- –
- Return on Capital Employed (ROCE)
- 10.6%
- –
Financial positionIndustry
- Current Ratio
- 0.44
- –
- Quick Ratio
- 0.27
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- Debt / Equity
- 2.32
- –
- Debt / EBITDA
- 2.68
- –
- Debt / FCF
- 7.64
- –
- Net Debt / EBITDA
- 2.58
- –
- Interest Coverage
- 2.77
- –
GrowthIndustry
- Revenue Growth (YoY)
- 0.72%
- –
- Net Income Growth (YoY)
- -6.62%
- –
- EPS Growth (YoY)
- -6.64%
- –
- FCF Growth (YoY)
- 140.3%
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- Revenue Growth (3Y CAGR)
- 2.24%
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- Revenue Growth (5Y CAGR)
- 3.83%
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- EPS Growth (3Y CAGR)
- 40.0%
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- EPS Growth (5Y CAGR)
- 3.38%
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EfficiencyIndustry
- Asset Turnover
- 0.35
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- Inventory Turnover
- 4.97
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- Revenue Per Employee
- 15.27M PHP
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- Profits Per Employee
- 2.00M PHP
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- Employee Count
- 14,304
- –
- WACC
- 6.95%
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Income statement (TTM)Industry
- Pretax Income
- 37.69B PHP
- –
Balance sheetIndustry
- Net Cash (Debt)
- -282.88B PHP
- –
- Net Cash Per Share
- -258.81 PHP
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- Equity (Book Value)
- 126.89B PHP
- –
- Book Value Per Share
- 116.09 PHP
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- Tangible Book Value
- 62.47B PHP
- –
- Working Capital
- -89.73B PHP
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -60.14B PHP
- –
- FCF Per Share
- 35.31 PHP
- –
Dividends and yieldsIndustry
- Earnings Yield
- 2.32%
- –
- FCF Yield
- 3.12%
- –
- Payout Ratio
- 71.8%
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- FCF Payout Ratio
- 53.3%
- –
Taxes and interestIndustry
- Interest Expense
- 18.17B PHP
- –
- Income Tax
- 8.82B PHP
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- Effective Tax Rate
- 23.4%
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Scores and fair valueIndustry
- Graham Number
- 588.04 PHP
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- Graham Upside
- -48.1%
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- Altman Z-Score
- 1.98
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- Piotroski F-Score
- 6
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHTCF | S&P 500 | Difference | PHTCF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.7% | +0.6% | +4.1 pts | ||
| 3 months | +9.2% | +3.4% | +5.8 pts | ||
| Year to date | -3.4% | +13.3% | −16.7 pts | ||
| 1 year | -3.4% | +16.6% | −20.0 pts | ||
| 3 years | +6.9% | +86.4% | −79.5 pts | +2.2% | +23.1% |
| 5 years | -19.9% | +81.9% | −101.8 pts | -4.3% | +12.7% |
| 10 years | -12.6% | +318.9% | −331.5 pts | -1.3% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M PHTCF shares were sold short on Oct 15, 2026, up 0.0% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Sep 30, 2026 | 9 | 0.0% | 1 | 9.0 |
| Sep 15, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Aug 31, 2026 | 9 | 0.0% | 246 | 1.0 |
| Aug 14, 2026 | 9 | 0.0% | 0 | 1000.0 |
| Jul 31, 2026 | 9 | -89.3% | 1 | 9.0 |
| Jul 15, 2026 | 84 | 0.0% | 0 | 1000.0 |
| Jun 30, 2026 | 84 | 0.0% | 0 | 1000.0 |
| Jun 15, 2026 | 84 | +90.9% | 124 | 1.0 |
| May 29, 2026 | 44 | 0.0% | 0 | 1000.0 |
| May 15, 2026 | 44 | 0.0% | 0 | 1000.0 |
| Apr 30, 2026 | 44 | -96.2% | 0 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.