PLDT Inc. (PHI) income statement

PHINYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHTCF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 8/30

$16.40+0.27 (+1.67%)

Close on Nov 13, 2026Market cap $17.93BP/E 7.9Yield –

PLDT Inc. income statement

AnnualQuarterlyTTM

PHP USD

Millions of PHP, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	218,388	216,833	210,953	204,362	192,186	181,004	169,187	162,914	158,933	165,262	171,103
Cost of Revenue	12,784	14,011	15,092	14,172	12,917	12,295	13,429	14,427	13,633	18,293	17,453
Gross Profit	205,604	202,822	195,861	190,190	179,269	168,709	155,758	148,487	145,300	146,969	153,650
Selling, General & Admin	–	78,308	81,876	84,476	77,686	75,255	68,230	73,916	68,990	67,196	70,289
Selling & Marketing	4,914	5,427	8,037	6,558	6,704	6,542	5,395	6,340	5,908	7,687	9,747
Operating Income	50,348	50,487	40,694	-5,065	40,871	36,182	39,401	13,773	9,511	24,703	31,835
Interest Expense	18,168	15,500	13,755	11,759	10,402	10,086	8,553	7,067	7,370	7,354	6,259
Interest & Investment Income	–	–	–	–	656	1,210	1,745	1,943	1,412	1,046	799
Income from Equity Investments	-428	-990	-2,806	-3,304	-1,101	-2,328	-1,535	-87	2,906	1,181	3,241
Asset Impairment Charges	3,970	4,321	4,432	6,044	4,942	7,646	4,833	8,065	8,258	11,042	9,690
Pretax Income	37,690	40,544	34,669	13,509	34,154	33,021	32,336	22,815	14,569	22,071	26,638
Income Tax Expense	8,821	9,601	9,170	2,774	7,478	8,441	9,550	3,842	1,103	1,909	4,563
Income from Continuing Operations	28,869	30,943	25,540	11,335	26,797	–	–	–	–	–	–
Income from Discontinued Operations	–	–	-41	-600	-121	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	28,869	30,943	25,499	10,735	26,676	24,580	22,786	18,973	13,466	20,162	22,075
Minority Interest in Earnings	207	248	210	250	309	296	265	57	95	156	10
Net Income	28,662	30,695	25,289	10,485	26,367	24,284	22,521	18,916	13,371	20,006	22,065
Net Income to Common	28,603	30,636	25,230	10,426	26,308	24,225	22,462	18,857	13,312	19,947	22,006
EPS (Basic)(per share)	132.38	141.80	116.77	48.26	121.76	112.12	103.97	87.28	61.61	92.33	101.85
EPS (Diluted)(per share)	132.38	141.80	116.77	48.26	121.76	112.12	103.97	87.28	61.61	92.33	101.85
Shares Outstanding (Basic, Weighted)(shares)	216	216	216	216	216	216	216	216	216	216	216
Shares Outstanding (Diluted, Weighted)(shares)	216	216	216	216	216	216	216	216	216	216	216
EBITDA	109,835	106,715	99,377	93,649	93,040	83,662	79,057	61,013	61,426	59,158	63,354

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 94.1%
Operating margin: 23.1%
Net margin: 13.1%
Return on equity, FY2025: 23.7%

Financial strength

Current ratio: 0.44
Debt to equity: 2.32
Debt to assets: 46.4%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 7.9
Price to sales: 5.24
Price to book: 9.01
Dividend yield: –

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