PLDT (PLO) Financial Statements
PLDT Financial Overview
PLDT's market cap is currently $3.42B. The company's EPS TTM is $130.94; its P/E ratio is 9.20; and it has a dividend yield of 8.33%. PLDT is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.67B | $ 216.83B | $ 210.95B | $ 205.25B | $ 193.26B |
| Gross Profit | $ 129.68B | $ 189.10B | $ 155.17B | $ 184.62B | $ 176.22B |
| Operating Income | $ 54.14B | $ 54.81B | $ 101.16B | $ 6.71B | $ 49.26B |
| EBITDA | $ 113.43B | $ 114.34B | $ 108.83B | $ 124.52B | $ 99.54B |
| Net Income | $ 28.66B | $ 32.31B | $ 26.61B | $ 10.48B | $ 26.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.19B | $ 11.00B | $ 17.09B | $ 25.80B | $ 33.42B |
| Total Assets | $ 632.74B | $ 623.27B | $ 609.52B | $ 624.16B | $ 626.33B |
| Total Debt | $ 359.22B | $ 335.62B | $ 302.34B | $ 292.01B | $ 274.24B |
| Net Debt | $ 347.39B | $ 325.61B | $ 286.17B | $ 266.80B | $ 250.34B |
| Total Liabilities | $ 505.08B | $ 506.54B | $ 499.13B | $ 510.20B | $ 498.86B |
| Stockholders' Equity | $ 126.47B | $ 115.42B | $ 105.22B | $ 108.73B | $ 123.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.25B | $ 13.45B | $ 7.33B | $ -19.35B | $ -10.58B |
| Operating Cash Flow | $ 83.19B | $ 81.73B | $ 85.77B | $ 76.20B | $ 91.81B |
| Investing Cash Flow | $ -58.75B | $ -65.70B | $ -55.12B | $ -33.01B | $ -103.48B |
| Financing Cash Flow | $ -22.62B | $ -22.33B | $ -39.42B | $ -42.30B | $ -4.90B |
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