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Total Valuation
PLDT has a market cap or net worth of $4.03B. The enterprise value is $9.49B.
Market Cap$4.03B
Enterprise Value$9.49B
Share Statistics
PLDT has 216,055,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,055,770
Owned by Insiders0.20%
Owned by Institutions0.03%
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 Employee15.22M
Profits Per Employee2.09M
Employee Count14,304
Asset Turnover0.34
Inventory Turnover47.90
Valuation Ratios
The current PE Ratio of PLDT is 9.2. PLDT’s PEG ratio is -0.78.
PE Ratio9.2
PS Ratio1.20
PB Ratio2.07
Price to FCF11.23
Price to Operating Cash Flow2.91
PEG Ratio-0.78
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.
Revenue217.67B
Gross Profit129.68B
Operating Income54.14B
Pretax Income37.69B
Net Income28.66B
EBITDA113.43B
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 Flow89.65B
Free Cash Flow38.58B
Free Cash Flow per Share178.58
Dividends & Yields
PLDT pays an annual dividend of $0.752, resulting in a dividend yield of 8.02%
Dividend Per Share$0.752
Dividend Yield8.02%
Payout Ratio71.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change4.10%
50-Day Moving Average18.37
200-Day Moving Average19.46
Relative Strength Index (RSI)52.11
Average Volume (3m)242.84K
Important Dates
PLDT upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PLDT as a current ratio of 0.44, with Debt / Equity ratio of 269.79%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap1.13
Net Debt to EBITDA3.06
Interest Coverage Ratio2.98
Taxes
In the past 12 months, PLDT has paid 8.82B in taxes.
Income Tax8.82B
Effective Tax Rate0.23
Enterprise Valuation
PLDT EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 26.18.
EV to Sales2.80
EV to EBITDA5.37
EV to Free Cash Flow26.18
EV to Operating Cash Flow7.32
Balance Sheet
PLDT has $12.68B in cash and marketable securities with $361.02B in debt, giving a net cash position of -$348.33B billion.
Cash & Marketable Securities$12.68B
Total Debt$361.02B
Net Cash-$348.33B
Net Cash Per Share-$1.61K
Tangible Book Value Per Share$293.11
Margins
Gross margin is 74.20%, with operating margin of 24.87%, and net profit margin of 13.17%.
Gross Margin74.20%
Operating Margin24.87%
Pretax Margin17.32%
Net Profit Margin13.17%
EBITDA Margin52.11%
EBIT Margin24.87%
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 Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast-18.30%