PLDT (PLO) Ratios
PLDT Ratios
DE:PLO's free cash flow for Q2 2026 was $11.68B. For the 2026 fiscal year, DE:PLO's free cash flow was decreased by $-11.35B and operating cash flow was $23.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.34 | 0.36 | 0.33 | 0.33 |
| Quick Ratio | 0.42 | 0.32 | 0.34 | 0.31 | 0.31 |
| Cash Ratio | 0.07 | 0.05 | 0.08 | 0.10 | 0.11 |
| Solvency Ratio | 0.17 | 0.12 | 0.15 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.52 | 0.43 | 0.44 | 0.31 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 5.14 | 3.50 | 7.36 | 2.36 | 8.01 |
| Net Current Asset Value | $ -435.89B | $ -442.71B | $ -429.01B | $ -428.87B | $ -424.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.54 | 0.50 | 0.47 | 0.44 |
| Debt-to-Equity Ratio | 2.84 | 2.91 | 2.87 | 2.69 | 2.23 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.74 | 0.73 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.69 | 0.70 | 0.67 | 0.66 |
| Financial Leverage Ratio | 5.00 | 5.40 | 5.79 | 5.74 | 5.08 |
| Debt Service Coverage Ratio | 3.05 | 1.95 | 3.17 | 2.07 | 3.83 |
| Interest Coverage Ratio | 2.98 | 7.02 | 7.40 | 8.57 | 9.07 |
| Debt to Market Cap | 1.13 | 1.01 | 0.91 | 0.91 | 0.64 |
| Interest Debt Per Share | 1743.18 | 1624.79 | 1462.63 | 1405.00 | 1316.97 |
| Net Debt to EBITDA | 3.06 | 3.80 | 3.19 | 2.86 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.58% | 72.98% | 73.56% | 75.73% | 78.13% |
| EBIT Margin | 24.87% | 26.72% | 20.25% | 25.22% | 23.53% |
| EBITDA Margin | 52.11% | 39.51% | 42.56% | 45.72% | 47.27% |
| Operating Profit Margin | 24.87% | 49.91% | 47.95% | 48.38% | 48.58% |
| Pretax Profit Margin | 17.32% | 19.69% | 17.29% | 6.87% | 17.82% |
| Net Profit Margin | 13.17% | 14.90% | 12.62% | 5.13% | 13.72% |
| Continuous Operations Profit Margin | 13.26% | 15.01% | 12.74% | 5.55% | 13.94% |
| Net Income Per EBT | 76.05% | 75.67% | 72.96% | 74.72% | 76.97% |
| EBT Per EBIT | 69.62% | 39.45% | 36.06% | 14.19% | 36.69% |
| Return on Assets (ROA) | 4.53% | 5.18% | 4.37% | 1.68% | 4.21% |
| Return on Equity (ROE) | 22.66% | 27.99% | 25.29% | 9.64% | 21.40% |
| Return on Capital Employed (ROCE) | 11.42% | 24.89% | 24.50% | 26.22% | 23.22% |
| Return on Invested Capital (ROIC) | 8.31% | 17.73% | 17.31% | 19.02% | 17.47% |
| Return on Tangible Assets | 5.04% | 5.78% | 4.88% | 1.87% | 4.68% |
| Earnings Yield | 10.97% | 11.59% | 9.50% | 3.83% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.57 | 7.68 | 7.34 | 8.19 |
| Payables Turnover | 1.67 | 0.96 | 0.73 | 0.49 | 0.48 |
| Inventory Turnover | 47.90 | 17.72 | 16.70 | 13.90 | 11.48 |
| Fixed Asset Turnover | 0.58 | 0.61 | 0.66 | 0.64 | 0.60 |
| Asset Turnover | 0.34 | 0.35 | 0.35 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | -2.03 | -1.73 | -1.44 | -1.29 | -1.39 |
| Cash Conversion Cycle | -156.10 | -304.56 | -433.64 | -666.20 | -684.72 |
| Days of Sales Outstanding | 54.35 | 55.57 | 47.53 | 49.70 | 44.58 |
| Days of Inventory Outstanding | 7.62 | 20.60 | 21.85 | 26.25 | 31.80 |
| Days of Payables Outstanding | 218.07 | 380.73 | 503.02 | 742.15 | 761.11 |
| Operating Cycle | 61.97 | 76.17 | 69.39 | 75.95 | 76.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 384.29 | 378.29 | 396.96 | 352.69 | 425.68 |
| Free Cash Flow Per Share | 107.40 | 62.23 | 33.93 | -89.56 | -55.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 0.92 | 0.84 | 0.63 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.20 | 1.09 | 0.80 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.24 | 0.28 | 0.26 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.38 | 0.41 | 0.37 | 0.48 |
| Free Cash Flow Yield | 8.90% | 4.82% | 2.62% | -7.06% | -3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.16 | 8.65 | 10.53 | 26.13 | 15.05 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.29 | 1.33 | 1.34 | 2.07 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.42 | 2.66 | 2.52 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.23 | 20.74 | 38.23 | -14.16 | -33.06 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 3.41 | 3.27 | 3.60 | 4.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.41 | 0.07 | -0.43 | 1.75 |
| Enterprise Value Multiple | 5.37 | 7.06 | 6.31 | 5.79 | 7.12 |
| Enterprise Value | 608.61B | 604.42B | 566.41B | 540.83B | 647.23B |
| EV to EBITDA | 5.37 | 7.06 | 6.31 | 5.79 | 7.12 |
| EV to Sales | 2.80 | 2.79 | 2.69 | 2.65 | 3.37 |
| EV to Free Cash Flow | 26.18 | 44.96 | 77.27 | -27.95 | -53.90 |
| EV to Operating Cash Flow | 7.32 | 7.40 | 6.60 | 7.10 | 7.04 |
| Tangible Book Value Per Share | 293.11 | 241.93 | 213.14 | 228.70 | 300.52 |
| Shareholders’ Equity Per Share | 584.21 | 534.21 | 486.99 | 503.24 | 570.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.26 | 0.19 | 0.22 |
| Revenue Per Share | 1005.48 | 1003.60 | 976.38 | 945.88 | 889.52 |
| Net Income Per Share | 132.40 | 149.53 | 123.18 | 48.53 | 122.04 |
| Tax Burden | 0.76 | 0.76 | 0.73 | 0.75 | 0.77 |
| Interest Burden | 0.70 | 0.74 | 0.85 | 0.27 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.78 | 1.91 | 2.35 | 5.64 | 3.49 |
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