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PLDT (PLO) Stock Statistics & Valuation Metrics

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Total Valuation

PLDT has a market cap or net worth of EUR 3.41B. The enterprise value is EUR 9.42B.

Market Cap
EUR 3.41B
Enterprise Value
EUR 9.42B

Share Statistics

PLDT has 216,055,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
216,055,770
Owned by Insiders
0.20%
Owned by Institutions
0.42%

Financial Efficiency

PLDT’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
8.31%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
15.22M
Profits Per Employee
2.00M
Employee Count
14,304
Asset Turnover
0.34
Inventory Turnover
47.90

Valuation Ratios

The current PE Ratio of PLDT is 9.76. PLDT’s PEG ratio is -1.01.

PE Ratio
9.76
PS Ratio
1.17
PB Ratio
1.99
Price to FCF
6.01
Price to Operating Cash Flow
2.97
PEG Ratio
-1.01

Income Statement

In the last 12 months, PLDT had revenue of 217.67B and earned 28.66B in profits. Earnings per share was 131.72.

Revenue
217.67B
Gross Profit
129.68B
Operating Income
54.14B
Pretax Income
37.69B
Net Income
28.66B
EBITDA
113.43B
Earnings Per Share (EPS)
131.72

Cash Flow

In the last 12 months, operating cash flow was 89.65B and capital expenditures -51.07B, giving a free cash flow of 38.58B billion.

Operating Cash Flow
89.65B
Free Cash Flow
38.58B
Free Cash Flow per Share
198.78

Dividends & Yields

PLDT pays an annual dividend of ―, resulting in a dividend yield of 8.43%

Dividend Per Share
―
Dividend Yield
8.43%
Payout Ratio
N/A
Free Cash Flow Yield
16.65%
Earnings Yield
10.27%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-12.21%
50-Day Moving Average
15.68
200-Day Moving Average
16.23
Relative Strength Index (RSI)
48.50
Average Volume (3m)
1

Important Dates

PLDT upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

PLDT as a current ratio of 0.44, with Debt / Equity ratio of 284.03%

Current Ratio
0.44
Quick Ratio
0.42
Debt to Market Cap
1.13
Net Debt to EBITDA
3.06
Interest Coverage Ratio
2.98

Taxes

In the past 12 months, PLDT has paid 8.82B in taxes.

Income Tax
8.82B
Effective Tax Rate
0.23

Enterprise Valuation

PLDT EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 14.10.

EV to Sales
2.75
EV to EBITDA
5.66
EV to Free Cash Flow
14.10
EV to Operating Cash Flow
6.97

Balance Sheet

PLDT has EUR 12.68B in cash and marketable securities with EUR 361.02B in debt, giving a net cash position of -EUR 348.33B billion.

Cash & Marketable Securities
EUR 12.68B
Total Debt
EUR 361.02B
Net Cash
-EUR 348.33B
Net Cash Per Share
-EUR 1,612.24
Tangible Book Value Per Share
EUR 327.70

Margins

Gross margin is 67.52%, with operating margin of 34.46%, and net profit margin of 12.04%.

Gross Margin
67.52%
Operating Margin
34.46%
Pretax Margin
15.78%
Net Profit Margin
12.04%
EBITDA Margin
48.61%
EBIT Margin
20.98%

Analyst Forecast

The average price target for PLDT is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.41%
EPS Growth Forecast
-23.62%

Scores

Smart Score
5
AI Score
―