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STOCKS

PLDT, Inc. (PHI)

NYSE:PHI

PHI

PLDT

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PLDT (PHI) Ratios

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PLDT Ratios

PHI's free cash flow for Q4 2024 was ₱0.86. For the 2024 fiscal year, PHI's free cash flow was decreased by ₱ and operating cash flow was ₱0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.36	0.33	0.33	0.41
Quick Ratio	0.32	0.34	0.31	0.31	0.39
Cash Ratio	0.05	0.08	0.10	0.11	0.19
Solvency Ratio	0.17	0.17	0.21	0.16	0.16
Operating Cash Flow Ratio	0.43	0.44	0.31	0.41	0.41
Short-Term Operating Cash Flow Coverage	3.50	7.36	2.36	8.00	4.98
Net Current Asset Value	₱ -442.71B	₱ -429.01B	₱ -428.87B	₱ -424.93B	₱ -368.74B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.50	0.47	0.44	0.42
Debt-to-Equity Ratio	2.91	2.87	2.69	2.23	2.10
Debt-to-Capital Ratio	0.74	0.74	0.73	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.69	0.70	0.67	0.66	0.64
Financial Leverage Ratio	5.40	5.79	5.74	5.08	4.99
Debt Service Coverage Ratio	2.69	3.92	2.34	4.22	3.07
Interest Coverage Ratio	0.00	7.40	0.58	4.78	4.95
Debt to Market Cap	1.01	0.91	0.91	0.64	0.77
Interest Debt Per Share	1.62K	1.46K	1.41K	1.32K	1.17K
Net Debt to EBITDA	2.85	2.63	2.53	2.51	2.18
Profitability Margins
Gross Profit Margin	87.21%	73.56%	89.95%	91.18%	92.02%
EBIT Margin	26.80%	23.77%	12.46%	23.05%	23.77%
EBITDA Margin	52.73%	51.59%	51.37%	51.51%	51.38%
Operating Profit Margin	0.00%	47.95%	3.27%	25.49%	27.38%
Pretax Profit Margin	19.69%	17.29%	6.58%	17.67%	18.24%
Net Profit Margin	14.90%	12.62%	5.11%	13.64%	13.42%
Continuous Operations Profit Margin	15.01%	12.74%	5.52%	13.87%	13.58%
Net Income Per EBT	75.67%	72.96%	77.61%	77.20%	73.54%
EBT Per EBIT	0.00%	36.06%	201.24%	69.33%	66.62%
Return on Assets (ROA)	5.18%	4.37%	1.68%	4.21%	4.22%
Return on Equity (ROE)	27.99%	25.29%	9.64%	21.40%	21.04%
Return on Capital Employed (ROCE)	0.00%	24.50%	1.78%	12.25%	13.68%
Return on Invested Capital (ROIC)	0.00%	17.31%	1.27%	9.20%	9.61%
Return on Tangible Assets	5.78%	4.88%	1.87%	4.68%	4.76%
Earnings Yield	11.61%	9.49%	3.82%	6.70%	8.39%
Efficiency Ratios
Receivables Turnover	6.57	7.68	7.38	8.23	7.59
Payables Turnover	0.45	0.75	0.25	0.19	0.19
Inventory Turnover	8.39	16.70	5.78	4.65	3.54
Fixed Asset Turnover	0.61	0.66	0.64	0.60	0.65
Asset Turnover	0.35	0.35	0.33	0.31	0.31
Working Capital Turnover Ratio	-1.73	-1.44	-1.30	-1.40	-1.42
Cash Conversion Cycle	-705.22	-419.29	-1.35K	-1.75K	-1.81K
Days of Sales Outstanding	55.57	47.53	49.48	44.34	48.10
Days of Inventory Outstanding	43.52	21.85	63.16	78.45	103.25
Days of Payables Outstanding	804.31	488.68	1.46K	1.88K	1.96K
Operating Cycle	99.09	69.39	112.64	122.78	151.35
Cash Flow Ratios
Operating Cash Flow Per Share	377.68	396.69	352.69	424.95	405.06
Free Cash Flow Per Share	62.13	33.90	-89.56	-48.98	50.97
CapEx Per Share	315.55	362.79	442.25	473.93	354.09
Free Cash Flow to Operating Cash Flow	0.16	0.09	-0.25	-0.12	0.13
Dividend Paid and CapEx Coverage Ratio	0.92	0.84	0.63	0.76	0.94
Capital Expenditure Coverage Ratio	1.20	1.09	0.80	0.90	1.14
Operating Cash Flow Coverage Ratio	0.24	0.28	0.26	0.33	0.36
Operating Cash Flow to Sales Ratio	0.38	0.41	0.37	0.48	0.48
Free Cash Flow Yield	4.83%	2.61%	-7.06%	-2.69%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.62	10.54	26.15	14.92	11.92
Price-to-Sales (P/S) Ratio	1.28	1.33	1.34	2.04	1.60
Price-to-Book (P/B) Ratio	2.41	2.67	2.52	3.19	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	20.70	38.26	-14.17	-37.19	26.29
Price-to-Operating Cash Flow Ratio	3.41	3.27	3.60	4.29	3.31
Price-to-Earnings Growth (PEG) Ratio	0.41	0.07	-0.43	1.74	1.52
Price-to-Fair Value	2.41	2.67	2.52	3.19	2.51
Enterprise Value Multiple	5.28	5.21	5.13	6.47	5.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.28	5.21	5.13	6.47	5.29
EV to Sales	2.79	2.69	2.64	3.33	2.72
EV to Free Cash Flow	44.92	77.30	-27.96	-60.84	44.68
EV to Operating Cash Flow	7.39	6.61	7.10	7.01	5.62
Tangible Book Value Per Share	241.55	213.00	228.70	300.52	251.49
Shareholders’ Equity Per Share	533.35	486.66	503.24	570.30	534.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.21	0.22	0.26
Revenue Per Share	1.00K	975.72	949.96	894.48	837.76
Net Income Per Share	149.29	123.10	48.53	122.04	112.40
Tax Burden	0.76	0.73	0.78	0.77	0.74
Interest Burden	0.73	0.73	0.53	0.77	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.18	0.22	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.91	3.22	5.64	2.69	2.65

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