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Friday 6 November 2026 Export PHI’s income statement to Excel — free account

PLDT Inc.

PHI Communication Services Telecom Services

PLDT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024.

Revenue
−5.84%
EPS
−24.0%
Free cash flow
+78.5%
Total debt
−5.94%

Quarter to June 2026, against a year earlier

18.20 0.08 +0.44%
Market cap
$3.9B
P/E
8.6×
Fwd P/E
7.7×
Dividend yield
8.34%
F-score
5/9
Altman Z
0.79
Beneish M
−3.00
Dividend safety
40/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.46
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — 2 2 — —
Insider Ownership 0.17%

Capital & Financial Ratios $m

Size
Market Cap 3,920.00
Revenue ttm 3,747.98
Net income ttm 583.33
Free cash flow ttm 815.18
Net debt Q 4,686.96
Valuation
P/E 8.60
Forward P/E 7.65
Price / sales 1.05
Forward P/S Powerpack
Price / FCF 5.27
Price / book 1.78
Financial health
Current ratio Q 0.44 (below 1: weak)
Debt / equity Q 2.20 (above 2: weak)
Interest coverage Q 5.74
Growth
Revenue growth Q −5.84% (below 0%: shrinking)
Operating income growth Q −20.54% (below 0%: shrinking)
EPS, this year −1.13% (below 0%: weak)
EPS, next year A +3.85%
Revenue, next year A +7,718.52% (at or above 10%: strong)
EPS, past 5 yrs +0.76%
EPS, next 5 yrs A +2.62%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 2.5×; over the ten years it ranged from 1.9× in 2022 to 3.5× in 2023.
P/E against its own 10 years 10.12%
10-year low 10-year high
P/S against its own 10 years 2.60%
10-year low 10-year high
P/B against its own 10 years 1.91%
10-year low 10-year high
EV/Sales against its own 10 years 11.77%
10-year low 10-year high
EV/FCF against its own 10 years 6.09%
10-year low 10-year high

Dividends

Yield
8.34%
Annual rate
1.52
Payout ratio
71.7%
Growth, 2017–25
+1.28%/yr
  1. 1.50 ’17
  2. 1.20 ’18 −20
  3. 1.38 ’19 +15
  4. 1.55 ’20 +12
  5. 1.66 ’21 +7
  6. 2.13 ’22 +28
  7. 1.92 ’23 −10
  8. 1.70 ’24 −11
  9. 1.66 ’25 −2
  10. 124.09 ’26e +7358
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 298 193 210 199
Receivables 470 553 546 580
Inventory 60 58 32 46
Other 272 25 26 31
1,262 1,117 1,208 1,222
2023 2024 2025 Q'26
Payables 1,458 1,168 981 875
ST’ Debt 210 408 282 507
Other 85 65 66 63
3,540 3,298 2,769 2,765

Compound Annual Growth %

10y 5y 3y
Sales 0.09% 0.77% 0.21%
Cash Flow 1.14% (0.01%) 7.01%
Earnings 0.28% 0.29% 37.41%
Book Value (1.17%) (1.61%) 2.05%

EPS $

Mar Jun Sep Dec Year
’26 0.70 0.57 — — —
’25 0.72 0.75 0.56 0.29 2.41
’24 0.81 0.69 0.78 0.34 2.61
’23 0.76 0.78 0.78 (0.10) 2.21
’22 0.81 1.49 0.87 (2.27) 0.89
’21 0.56 0.68 0.55 0.71 2.47
’20 0.54 0.58 0.66 0.44 2.32
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 961 910 — — —
’25 956 966 940 937 3,800
’24 971 923 934 967 3,795
’23 953 930 936 978 3,797
’22 973 1,926 912 (35) 3,777
’21 992 992 965 974 3,923
’20 860 853 953 990 3,656
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 387 364 — — —
’25 425 407 495 392 1,718
’24 425 457 309 238 1,430
’23 485 288 406 365 1,544
’22 360 356 227 460 1,402
’21 362 555 481 468 1,867
’20 333 338 663 385 1,719
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 194 195 — — —
’25 157 109 203 220 689
’24 132 158 149 (73) 365
’23 207 (261) 320 336 602
’22 (66) 556 (22) 266 795
’21 (43) (154) (48) 58 (187)
’20 5 (130) 250 166 291
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,487 3,167 3,130 3,265 3,656 3,923 3,777 3,797 3,795 3,800 3,748 +1.0% 297,100 304,181 311,236 +334.3%
Gross margin, % 74.87 78.74 78.09 80.85 92.02 91.18 89.95 92.85 87.21 86.82 85.00 +11.9 pt
EBT 466 288 433 624 667 693 249 657 747 656 596 +3.9%
EBT margin, % 13.36 9.11 13.85 19.11 18.24 17.67 6.58 17.29 19.69 17.26 15.90 +3.9 pt
Net income 466 288 433 624 667 693 249 656 747 656 583 +3.9%
Per share, $
Per share, $ Revenue 16.14 14.66 14.49 15.11 16.92 18.16 17.48 17.57 17.56 17.59 17.32 +1.0%
Earnings 1.95 1.22 1.66 2.04 2.32 2.47 0.89 2.21 2.61 2.41 2.12 +2.4%
Cash flow 4.78 5.14 5.37 6.20 7.95 8.64 6.49 7.15 6.62 7.95 7.57 +5.8%
Capex (3.96) (3.32) (4.13) (7.86) (6.61) (9.51) (2.81) (4.36) (4.93) (4.76) (3.80) +2.1%
Free cash flow 0.82 1.82 1.25 (1.66) 1.35 (0.87) 3.68 2.79 1.69 3.19 3.77 +16.2%
Book value 10.60 10.19 10.26 10.39 11.19 11.98 9.71 9.20 9.46 10.32 10.24 (0.3%)
Shares, m 216 216 216 216 216 216 216 216 216 216 216 0.0%
Valuation, ×
Valuation, × P/E 14.26 24.29 12.80 9.92 12.57 14.29 26.45 10.56 8.45 9.38 8.60 14.3
P/S 1.73 2.07 1.48 1.31 1.65 1.97 1.36 1.33 1.26 1.24 1.05 1.5
P/B 2.65 2.99 2.09 1.97 2.51 2.99 2.45 2.56 2.35 2.12 1.78 2.5
EV/Sales 2.60 2.94 2.21 2.39 2.65 3.14 2.45 2.46 2.51 2.53 2.30 2.6
EV/FCF 50.80 23.67 25.89 42.79 33.59 (65.04) 12.65 17.38 31.60 15.38 11.54 18.9
Cash, $m
Cash, $m Operating cash flow 1,033 1,111 1,161 1,339 1,719 1,867 1,402 1,544 1,430 1,718 1,637 +5.8%
Capex (855) (718) (892) (1,699) (1,428) (2,054) (607) (941) (1,065) (1,029) (822) +2.1%
Free cash flow 178 393 270 (360) 291 (187) 795 602 365 689 815 +16.2%
Balance, $m
Balance, $m Working capital (2,027) (1,553) (1,768) (2,487) (2,547) (3,052) (3,048) (2,278) (2,181) (1,561) (1,542) (2.9%)
Net debt 3,017 2,740 2,312 3,186 3,664 4,594 4,121 4,288 4,735 4,924 4,687 +5.6%
Shareholders’ equity 2,290 2,201 2,217 2,244 2,417 2,588 2,097 1,987 2,043 2,229 2,216 (0.3%)
Returns, %
Returns, % ROA 4.20 2.76 3.92 4.49 4.51 4.39 1.59 4.26 5.16 4.53 4.19 +0.3 pt
ROIC 8.88 4.45 5.73 9.83 8.44 6.91 0.11 8.09 8.84 6.33 5.94 (2.6) pt
ROE 17.63 11.79 16.29 19.52 21.14 21.43 8.23 23.52 28.13 23.40 20.51 +5.8 pt
People
People Employees 18,038 17,779 17,222 18,784 18,848 18,822 17,155 15,596 14,904 14,304 — (2.5%)
Revenue/emp, $m 0.19 0.18 0.18 0.17 0.19 0.21 0.22 0.24 0.25 0.27 — +3.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PLDT Inc. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VEON VEON Ltd. $4.8B 90.0× 12.5× +16.93% (above 0%: growing) −79.56% (below 0%: shrinking) +431.58% (above 0%: growing) 86.55% 27.46% Compare
IRDM Iridium Communications Inc $4.5B 27.9× 30.8× +8.28% (above 0%: growing) +180.00% (above 0%: growing) −13.57% (below 0%: shrinking) 70.59% 12.87% Compare
LUMN Lumen Technologies, Inc. $4.1B — (loss-making) — (loss-making) −12.05% (below 0%: shrinking) n/m −123.67% (below 0%: shrinking) 47.26% (6.15%) Compare
TKC Turkcell Iletisim Hizmetleri AS $4.0B 9.4× — +15.43% (above 0%: growing) +8.33% (above 0%: growing) −58.09% (below 0%: shrinking) 25.36% 12.41% Compare
PHI PLDT Inc. $3.9B 8.6× 7.7× −5.84% (below 0%: shrinking) −24.00% (below 0%: shrinking) +78.48% (above 0%: growing) 57.86% 20.01%
TDS Telephone and Data Systems, Inc. $3.5B 10.6× 9.3× +3.60% (above 0%: growing) n/m −133.98% (below 0%: shrinking) 58.19% 120.67% Compare
LBTYK Liberty Global Ltd $3.2B — (loss-making) — −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26% Compare
LBTYA Liberty Global Ltd $3.2B — (loss-making) — (loss-making) −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26% Compare
KYIV Kyivstar Group Ltd. $3.0B 19.3× 9.3× +19.37% (above 0%: growing) −16.71% (below 0%: shrinking) +29.21% (above 0%: growing) 88.79% 37.46% Compare
Median of peers $3.7B 19.3× 10.9× +5.94% −4.19% +7.82% 54.40% 12.64%

All 55 Telecom Services stocks →

PLDT Inc. (PHI) Latest News

14 Aug

Impact 4 ·

13 Aug

Impact 3 · · MarketBeat transcript

23 Jun

Impact 3 ·

4 Mar

Impact 4 · · GuruFocus.com

11 Feb

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3 Feb

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21 Jan

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12 Jan

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24 Dec

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22 Dec

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3 Dec

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1 Dec

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26 Nov

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22 Nov

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20 Nov

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19 Nov

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11 Nov

Impact 4 · · ACCESS Newswire

10 Nov

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7 Nov

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30 Oct

Impact 3 · · Simply Wall St.

27 Oct

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20 Oct

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17 Oct

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14 Oct

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7 Oct

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3 Oct

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2 Oct

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1 Oct

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PHI metrics, ten years each

stockrow.com/PHI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com