PLDT Inc. (PHI) stock

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

$17.70−0.26 (-1.45%)

Close on Nov 11, 2026Market cap $19.35BP/E 8.5Yield –

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

Market Cap: 1.22T PHP; –
Enterprise Value: 1.51T PHP; –
PE Ratio: 8.46; –
PS Ratio: 5.60; –
PB Ratio: 9.64; –
P/TBV Ratio: 19.59; –
P/FCF Ratio: 31.70; –
P/OCF Ratio: 12.39; –

Enterprise valuationIndustry

EV / Sales: 6.90; –
EV / EBITDA: 13.73; –
EV / EBIT: 29.95; –
EV / FCF: 39.06; –

Share statisticsIndustry

Shares Outstanding: 1.09B; –
Shares Change (YoY): 0.00%; –
Float: 1.09B; –
Shares Held by Insiders: 0.14%; –
Shares Held by Institutions: 0.55%; –

Short sellingIndustry

Short Interest: 901,998; –
Short Interest Change: 17.3%; –
Days to Cover: 4.07; –

Stock price statisticsIndustry

Price Change (1 Week): -2.32%; –
Price Change (1 Month): -5.75%; –
Price Change (3 Months): -9.04%; –
Price Change (6 Months): -10.3%; –
Price Change (YTD): -18.6%; –
Price Change (1 Year): -8.10%; –
Price Change (3 Years): -21.2%; –
Price Change (5 Years): -48.2%; –
Price Change (10 Years): -38.3%; –
Average Volume (10 Days): 125,580; –
Average Volume (20 Days): 189,799; –
Average Volume (90 Days): 171,998; –
Relative Volume: 0.53; –
Relative Strength Index (14): 42.2; –
Volatility (1 Year): 25.1%; –
Beta (5 Years): 0.33; –

MarginsIndustry

Gross Margin: 94.1%; –
Operating Margin: 23.1%; –
Pretax Margin: 17.3%; –
Profit Margin: 13.1%; –
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; –
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%; –
Revenue Growth (3Y CAGR): 2.24%; –
Revenue Growth (5Y CAGR): 3.83%; –
EPS Growth (3Y CAGR): 40.0%; –
EPS Growth (5Y CAGR): 3.38%; –

EfficiencyIndustry

Asset Turnover: 0.35; –
Inventory Turnover: 4.97; –
Revenue Per Employee: 15.27M PHP; –
Profits Per Employee: 2.00M PHP; –
Employee Count: 14,304; –
WACC: 6.86%; –

Income statement (TTM)Industry

Revenue: 218.39B PHP; –
Gross Profit: 205.60B PHP; –
Operating Income: 50.35B PHP; –
Pretax Income: 37.69B PHP; –
Net Income: 28.66B PHP; –
EBITDA: 109.84B PHP; –
EPS (Diluted): 132.38 PHP; –

Balance sheetIndustry

Cash & Short-Term Investments: 11.87B PHP; –
Total Debt: 294.75B PHP; –
Net Cash (Debt): -282.88B PHP; –
Net Cash Per Share: -258.81 PHP; –
Equity (Book Value): 126.89B PHP; –
Book Value Per Share: 116.09 PHP; –
Tangible Book Value: 62.47B PHP; –
Working Capital: -89.73B PHP; –

Cash flow (TTM)Industry

Operating Cash Flow: 98.74B PHP; –
Capital Expenditures: -60.14B PHP; –
Free Cash Flow: 38.60B PHP; –
FCF Per Share: 35.31 PHP; –

Dividends and yieldsIndustry

Earnings Yield: 2.34%; –
FCF Yield: 3.15%; –
Payout Ratio: 71.8%; –
FCF Payout Ratio: 53.3%; –

Taxes and interestIndustry

Interest Expense: 18.17B PHP; –
Income Tax: 8.82B PHP; –
Effective Tax Rate: 23.4%; –

Scores and fair valueIndustry

Graham Number: 588.04 PHP; –
Graham Upside: -47.5%; –
Altman Z-Score: 1.97; –
Piotroski F-Score: 6; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PHI	S&P 500	Difference	PHI per year	S&P 500 per year
1 month	-3.8%	-2.4%	−1.4 pts
3 months	-5.9%	-1.2%	−4.7 pts
Year to date	-12.1%	+12.3%	−24.4 pts
1 year	-5.7%	+12.4%	−18.1 pts
3 years	-6.2%	+78.8%	−85.0 pts	-2.1%	+21.4%
5 years	-28.2%	+75.2%	−103.4 pts	-6.4%	+11.9%
10 years	+11.1%	+311.1%	−300.0 pts	+1.1%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M PHI shares were sold short on Oct 30, 2026, up 17.3% from the previous report. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 74.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	901,998	+17.3%	221,831	4.1
Oct 15, 2026	768,907	+72.3%	294,723	2.6
Sep 30, 2026	446,175	+10.5%	213,086	2.1
Sep 15, 2026	403,785	+1.2%	132,142	3.1
Aug 31, 2026	399,016	+0.7%	128,333	3.1
Aug 14, 2026	396,093	+28.9%	103,194	3.8
Jul 31, 2026	307,187	+5.2%	130,216	2.4
Jul 15, 2026	291,954	+46.1%	257,096	1.1
Jun 30, 2026	199,780	+35.4%	226,796	1.0
Jun 15, 2026	147,512	-9.2%	261,686	1.0
May 29, 2026	162,394	-12.9%	126,944	1.3
May 15, 2026	186,467	+2.0%	96,603	1.9