PLDT Inc. PHI

17.20 (0.25) (1.43%) as of 25 Sep
Market cap
$3.8B
P/E
8.1×

Insider Decisions

Total sells 0.46
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — 2 2
Insider Ownership 0.17%

Capital & Financial Ratios

Market Cap 3,770.00
Revenue 3,747.98
Net Income 583.33
Free Cash Flow 815.18
Net Debt 4,686.96
Current Ratio 0.44
Debt/Equity 2.20
P/E ratio 8.12
P/S ratio 0.99
P/B ratio 1.69
Past 5Y EPS Growth 5.35%
This Y EPS Growth 0.34%
Next Y EPS Growth 3.89%
Next 5Y EPS Growth 2.98%
in millions of $

Dividends

Payout Ratio 2.38
Annual Dividend Rate 1.96
Annual Dividend Yield 7.74%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 123.33
0.77
0.75
2025 131.16
0.82
0.84
2024 1.70
0.81
0.89
2023 1.92
1.06
0.86
2022 2.13
0.81
1.32
2021 1.66
0.82
0.84
2020 1.55
0.77
0.78
2019 1.38
0.69
0.69
2018 1.20
0.54
0.67
2017 1.50
0.56
0.94
2016 2.28
1.23
1.05
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
25.50 27.60 20.49 19.25 15.91 23.71 20.20 19.02 21.00 18.61

Analyst estimates 2026–2028

Powerpack
Low Price
50.48 38.54 32.66 26.33 30.58 37.71 39.00 27.98 30.39 25.12
High Price
18,038 17,779 17,222 18,784 18,848 18,822 17,155 15,596 14,904 14,304
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
3,487 3,167 3,130 3,265 3,656 3,923 3,777 3,797 3,795 3,800
Revenue
74.87% 78.74% 78.09% 80.85% 92.02% 91.18% 89.95% 92.85% 87.21% 86.82%
Gross Margin
466 288 433 624 667 693 249 657 747 656
EBT
13.36% 9.11% 13.85% 19.11% 18.24% 17.67% 6.58% 17.29% 19.69% 17.26%
EBT Margin
466 288 433 624 667 693 249 656 747 656
Net Income
747 1,044 915 800 1,032 1,140 1,859 1,056 1,053 1,115
Depreciation
16.14 14.66 14.49 15.11 16.92 18.16 17.48 17.57 17.56 17.59
Revenue/Sh
1.95 1.22 1.66 2.04 2.32 2.47 0.89 2.21 2.61 2.41
Earnings/Sh
4.78 5.14 5.37 6.20 7.95 8.64 6.49 7.15 6.62 7.95
Cash Flow/Sh
(3.96) (3.32) (4.13) (7.86) (6.61) (9.51) (2.81) (4.36) (4.93) (4.76)
Capex/Sh
0.82 1.82 1.25 (1.66) 1.35 (0.87) 3.68 2.79 1.69 3.19
Free CF/Sh
10.60 10.19 10.26 10.39 11.19 11.98 9.71 9.20 9.46 10.32
Book Value/Sh
216 216 216 216 216 216 216 216 216 216
Shares
14.26 24.29 12.80 9.92 12.57 14.29 26.45 10.56 8.45 9.38
PE Ratio
1.73 2.07 1.48 1.31 1.65 1.97 1.36 1.33 1.26 1.24
PS Ratio
2.65 2.99 2.09 1.97 2.51 2.99 2.45 2.56 2.35 2.12
PB Ratio
2.60 2.94 2.21 2.39 2.65 3.14 2.45 2.46 2.51 2.53
EV/Sales
50.80 23.67 25.89 42.79 33.59 (65.04) 12.65 17.38 31.60 15.38
EV/FCF
1,033 1,111 1,161 1,339 1,719 1,867 1,402 1,544 1,430 1,718
Op' Cash Flow
(855) (718) (892) (1,699) (1,428) (2,054) (607) (941) (1,065) (1,029)
Capex
178 393 270 (360) 291 (187) 795 602 365 689
FCF
(2,027) (1,553) (1,768) (2,487) (2,547) (3,052) (3,048) (2,278) (2,181) (1,561)
Working Cap'
3,904 3,418 3,349 3,716 4,500 5,127 4,592 4,586 4,928 5,134
Total Debt
3,017 2,740 2,312 3,186 3,664 4,594 4,121 4,288 4,735 4,924
Net Debt
2,290 2,201 2,217 2,244 2,417 2,588 2,097 1,987 2,043 2,229
Sh' Equity
4.20% 2.76% 3.92% 4.49% 4.51% 4.39% 1.59% 4.26% 5.16% 4.53%
ROA
8.88% 4.45% 5.73% 9.83% 8.44% 6.91% 0.11% 8.09% 8.84% 6.33%
ROIC
17.63% 11.79% 16.29% 19.52% 21.14% 21.43% 8.23% 23.52% 28.13% 23.40%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

PLDT Inc. (PHI) key facts

  • PLDT Inc. (PHI) is a Telecom Services company in the Communication Services sector, traded in the US as an ADR.
  • PLDT Inc.’s revenue for fiscal 2025 (year ended December 2025) was PHP 3.8 billion, roughly unchanged from fiscal 2024.
  • As of September 25, 2026, PHI traded at $17.20, a market capitalization of $3.8 billion.
  • PLDT Inc. pays an annual dividend of $1.96 per share, a yield of 7.74%.
  • Return on equity was 23.4% and debt-to-equity 2.20.

Source: company filings (standardised) and stockrow calculations.

PLDT Inc. (PHI) Latest News

News by impact score

Fine-tune

14 Aug

4

PLDT Inc reports Q2 2026 EBITDA growth during earnings call while executing strategic pivots amid market pressures. EBITDA growth and strategic pivots signal major shifts likely to alter company trajectory and investor views.

13 Aug

3 transcript

PLDT Inc. Q2 earnings call covered financial results, revenue figures, net income, subscriber growth, and updated guidance on operations and capital spending. Q2 earnings figures and guidance directly inform near-term financial expectations and investor positioning for PLDT.

23 Jun

3

Amdocs expands Store Genie to PLDT Home, integrating agentic AI into broadband customer service operations. Agentic AI rollout in customer service supports moderate gains in PLDT Home operational efficiency.

4 Mar

4

PLDT Inc. (PHI) reported record service revenues for full year 2025 in earnings call highlights, alongside strategic initiatives driving growth. Record service revenues and strategic moves position PLDT Inc. for significant enhancements in financial performance and market standing.

11 Feb

3

Asian equities traded in the US saw an increase in American Depositary Receipts (ADRs) during Wednesday trading, reflecting a positive sentiment in the market. Investors showed interest in various Asian companies, including PLDT Inc. (PHI), as they navigated through global economic conditions. The rise in ADRs indicates a growing appetite for Asian stocks among US investors, potentially influencing market dynamics and investment strategies. The increase in ADRs suggests a moderately noticeable influence on PLDT Inc.'s market performance and investor sentiment.

3 Feb

3

Asian equities traded in the US experienced a decline in American Depositary Receipts (ADRs) during Tuesday trading. PLDT Inc. (PHI) was among the companies affected, reflecting broader market trends and investor sentiment towards Asian stocks. The downturn in ADRs indicates potential challenges for Asian companies listed in the US, including PLDT, as market dynamics shift. The decline in ADRs may moderately influence PLDT's market performance and investor sentiment.

2 Feb

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Monday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a potential increase in investor interest and market activity for the firm. The overall performance of Asian stocks in the US suggests a favorable environment for companies like PLDT, which may enhance their market presence and financial outlook. The rise in ADRs indicates a moderately noticeable influence on PLDT's market performance and investor sentiment.

21 Jan

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Wednesday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a potential boost in investor interest and market performance for the telecommunications firm. The overall increase in ADRs suggests a favorable environment for Asian companies listed in the US, which could enhance their visibility and attractiveness to investors. The rise in ADRs indicates a moderately noticeable influence on investor sentiment and market performance for PLDT Inc.

12 Jan

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Monday trading, with PLDT Inc. (PHI) among the companies benefiting from this trend. The increase in ADRs reflects positive market sentiment towards Asian stocks, driven by various economic factors and investor interest. This uptick may enhance the visibility and attractiveness of PLDT Inc. in the US market, potentially influencing its future performance. The rise in ADRs indicates a moderately noticeable influence on PLDT Inc.'s market sentiment and visibility in the US, but the overall effect is expected to be limited.

8 Jan

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Thursday trading, reflecting positive market sentiment. Investors showed increased interest in Asian markets, contributing to the upward movement of ADRs. This trend indicates a growing confidence in Asian companies listed in the US, including PLDT Inc. (PHI), as they benefit from favorable trading conditions. The rise in ADRs suggests a moderately noticeable influence on market sentiment and potential financial performance for PLDT Inc.

24 Dec

3

Asian equities traded in the US experienced a decline in American Depositary Receipts (ADRs) during Wednesday trading. PLDT Inc. (PHI) was among the companies affected, reflecting broader market trends and investor sentiment towards Asian stocks. The downturn in ADRs indicates potential challenges for Asian companies listed in the US, including PLDT, as market dynamics shift. The decline in ADRs suggests a moderately noticeable influence on PLDT's market performance and investor sentiment.

22 Dec

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Monday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a potential increase in investor interest and market activity for the firm. The overall performance of Asian ADRs suggests a favorable outlook for companies listed in the US, including PLDT. The rise in ADRs indicates a moderately noticeable influence on market sentiment and investor interest in PLDT Inc.

3 Dec

3

Asian equities traded in the US experienced a decline in American Depositary Receipts (ADRs) during Wednesday trading. PLDT Inc. (PHI) was among the companies affected by this trend, reflecting broader market sentiments and fluctuations in investor confidence. The decline in ADRs indicates potential challenges for Asian companies listed in the US, including PLDT, as they navigate market dynamics and investor perceptions. The decline in ADRs may moderately influence PLDT's market sentiment and financial performance.

1 Dec

3

Asian equities traded in the US saw an uptick in American Depositary Receipts (ADRs) during Monday trading, reflecting a positive sentiment in the market. PLDT Inc. (PHI) was among the companies whose ADRs experienced gains, indicating a favorable outlook for the telecommunications sector amidst broader market trends. The rise in ADRs suggests a moderately noticeable influence on PLDT Inc.'s market sentiment and potential financial performance.

26 Nov

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Wednesday trading, with PLDT Inc. (PHI) among the companies benefiting from this trend. The increase in ADRs reflects positive market sentiment towards Asian stocks, potentially enhancing investor interest in companies like PLDT. This uptick in trading activity may influence the overall market dynamics for Asian equities in the US, including telecommunications firms. The rise in ADRs indicates a moderately noticeable influence on market sentiment and could affect PLDT's financial performance.

22 Nov

3

PLDT Inc. has experienced a 19% surge in its share price over the past month, prompting discussions about its valuation and potential for further growth. Analysts are evaluating whether this increase reflects a sustainable trend or if the stock is overvalued. Factors influencing this assessment include the company's financial performance, market conditions, and competitive landscape in the telecommunications sector. Investors are keen to understand if there is more room for growth or if the stock may face corrections in the near future. The recent share price surge indicates a moderately noticeable influence on investor sentiment and market positioning.

20 Nov

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Thursday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies whose ADRs experienced an increase, indicating potential investor interest and confidence in the stock. This uptick in ADRs may suggest favorable conditions for Asian companies in the US market, potentially impacting their future performance positively. The rise in ADRs indicates moderate investor interest, which could positively influence PLDT's market performance.

19 Nov

4

PLDT Inc. reported its Q3 2025 earnings, highlighting efforts to navigate growth amidst ongoing financial challenges. The company emphasized strategic initiatives aimed at improving operational efficiency and customer satisfaction, while addressing competitive pressures in the telecommunications sector. Despite facing hurdles, PLDT remains focused on expanding its digital services and enhancing network capabilities to drive future growth. Significant strategic initiatives and operational adjustments are expected to influence PLDT's future performance and market positioning.

11 Nov

4

Amdocs has extended its managed services agreement with PLDT and Smart to enhance IT modernization efforts. This partnership aims to improve operational efficiency and accelerate digital transformation initiatives within PLDT's telecommunications services. The collaboration is expected to leverage Amdocs' expertise in software and services to support PLDT's strategic goals. The extension of the managed services agreement is likely to significantly enhance PLDT's operational capabilities and competitive positioning in the telecommunications market.

10 Nov

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Monday trading, reflecting positive market sentiment. Investors showed increased interest in various Asian companies, including PLDT Inc. (PHI), as global markets reacted to economic indicators and corporate earnings reports. The uptick in ADRs suggests a favorable outlook for Asian equities, potentially benefiting companies like PLDT in terms of investment and market performance. The rise in ADRs indicates a moderately noticeable influence on market sentiment and investment interest in PLDT Inc.

7 Nov

4

PLDT Inc. has announced expansion plans aimed at enhancing its service offerings, coinciding with a 0.9% increase in its stock price over the past week. The company is focusing on improving its infrastructure and customer experience to better compete in the telecommunications market. Analysts are evaluating the potential effects of these developments on PLDT's market position and financial performance, considering both short-term gains and long-term strategic implications. Expansion plans and infrastructure improvements are likely to significantly impact PLDT's competitive positioning and market performance.

30 Oct

3

PLDT Inc. has experienced a significant downtrend in its stock performance, raising concerns among investors regarding shareholder returns. Analysts are assessing the company's valuation amidst these challenges, considering factors such as competitive positioning and market dynamics. The recent decline in share prices has prompted discussions about the sustainability of PLDT's growth and its ability to deliver value to shareholders in the future. The stock downtrend and concerns over shareholder returns indicate a moderately noticeable influence on PLDT's financial performance and market sentiment.

27 Oct

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Monday trading, reflecting positive market sentiment. Investors showed increased interest in various Asian companies, including PLDT Inc. (PHI), as global markets reacted to economic indicators and corporate earnings reports. The uptick in ADRs suggests a favorable outlook for Asian equities, potentially benefiting companies like PLDT in terms of investor confidence and market performance. The rise in ADRs indicates a moderately noticeable influence on market sentiment and investor confidence in Asian companies, including PLDT.

20 Oct

3

Asian equities traded in the US saw a significant rise in American Depositary Receipts (ADRs) during Monday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a favorable outlook for Asian stocks in the US market. The rise in ADRs suggests a moderately noticeable influence on PLDT Inc.'s market performance and investor sentiment.

17 Oct

3

Asian equities traded in the US saw an increase in American Depositary Receipts (ADRs) during Friday trading, reflecting a positive sentiment in the market. PLDT Inc. (PHI) was among the companies whose ADRs experienced a rise, indicating potential investor confidence in the company amidst broader market trends. The rise in ADRs suggests a moderately noticeable influence on investor sentiment and market performance for PLDT Inc.

14 Oct

4

PLDT Inc. is currently facing scrutiny regarding its share price, which raises questions about whether it reflects an opportunity for investors or poses significant risks. Analysts are evaluating the company's financial health, competitive positioning, and market dynamics to determine the potential for future growth or decline. The ongoing developments in the telecommunications sector and PLDT's strategic initiatives are critical factors influencing investor sentiment and market performance. Significant strategic moves and market dynamics are likely to impact PLDT's future performance and investor sentiment.

7 Oct

3

PLDT Inc. has seen a 0.9% recovery in its stock this week, reflecting a slight rebound in market sentiment. Analysts are closely monitoring the company's performance amid ongoing challenges in the telecommunications sector, including competition and regulatory pressures. The recovery may indicate a stabilization phase for PLDT, but uncertainties remain regarding its long-term growth prospects and ability to innovate in a rapidly evolving market. The stock recovery suggests some positive market sentiment, but underlying challenges in the telecommunications sector may limit overall impact.

3 Oct

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Friday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a potential boost in investor interest and market performance for the telecommunications firm. The rise in ADRs suggests a moderately noticeable influence on PLDT's market sentiment and performance.

2 Oct

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Thursday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies benefiting from this trend, indicating a potential increase in investor interest and market activity for the firm. The overall performance of Asian stocks in the US suggests a favorable environment for companies like PLDT, which may enhance their market presence and financial outlook. The rise in ADRs indicates a moderately noticeable influence on investor sentiment and market performance for PLDT Inc.

1 Oct

3

Asian equities traded in the US saw a rise in American Depositary Receipts (ADRs) during Wednesday trading, reflecting positive market sentiment. PLDT Inc. (PHI) was among the companies whose ADRs were impacted by this trend, indicating a potential increase in investor interest and trading activity for the company in the US market. The rise in ADRs suggests a moderately noticeable influence on PLDT Inc.'s market performance and investor sentiment.

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