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PLDT (PHI) Financial Statements
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PLDT Financial Overview
PLDT's market cap is currently PHP3.83B. The company's EPS TTM is PHP130.94; its P/E ratio is 9.04; and it has a dividend yield of 8.37%. PLDT is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is PHP0.58. 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 | PHP 217.67B | PHP 216.83B | PHP 210.95B | PHP 205.25B | PHP 193.26B |
| Gross Profit | PHP 129.68B | PHP 189.10B | PHP 155.17B | PHP 184.62B | PHP 176.22B |
| Operating Income | PHP 54.14B | PHP 54.81B | PHP 101.16B | PHP 6.71B | PHP 49.26B |
| EBITDA | PHP 113.43B | PHP 114.34B | PHP 108.83B | PHP 124.52B | PHP 99.54B |
| Net Income | PHP 28.66B | PHP 32.31B | PHP 26.61B | PHP 10.48B | PHP 26.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | PHP 12.19B | PHP 11.00B | PHP 17.09B | PHP 25.80B | PHP 33.42B |
| Total Assets | PHP 632.74B | PHP 623.27B | PHP 609.52B | PHP 624.16B | PHP 626.33B |
| Total Debt | PHP 359.22B | PHP 335.62B | PHP 302.34B | PHP 292.01B | PHP 274.24B |
| Net Debt | PHP 347.39B | PHP 325.61B | PHP 286.17B | PHP 266.80B | PHP 250.34B |
| Total Liabilities | PHP 505.08B | PHP 506.54B | PHP 499.13B | PHP 510.20B | PHP 498.86B |
| Stockholders' Equity | PHP 126.47B | PHP 115.42B | PHP 105.22B | PHP 108.73B | PHP 123.22B |
| Cash Flow | |||||
| Free Cash Flow | PHP 23.25B | PHP 13.45B | PHP 7.33B | PHP -19.35B | PHP -10.58B |
| Operating Cash Flow | PHP 83.19B | PHP 81.73B | PHP 85.77B | PHP 76.20B | PHP 91.81B |
| Investing Cash Flow | PHP -58.75B | PHP -65.70B | PHP -55.12B | PHP -33.01B | PHP -103.48B |
| Financing Cash Flow | PHP -22.62B | PHP -22.33B | PHP -39.42B | PHP -42.30B | PHP -4.90B |
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