Saturday 17 October 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. In the quarter to June 2026, revenue fell 5.84%, EPS fell 24.0%, free cash flow grew 78.5% and total debt fell 5.94%, each against the same quarter a year earlier.
19.88
0.15
+0.76%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 6 | 7 | 4 | 5 | 8 | 6 | 5 |
P/E ratio |
14.26 | 24.29 | 12.80 | 9.92 | 12.57 | 14.29 | 26.45 | 10.56 | 8.45 | 9.38 |
P/S ratio |
1.73 | 2.07 | 1.48 | 1.31 | 1.65 | 1.97 | 1.36 | 1.33 | 1.26 | 1.24 |
Altman Z-Score |
0.83 | 0.84 | 0.69 | 0.68 | 0.74 | 0.76 | 0.37 | 0.73 | 0.80 | 0.79 |
Altman Z″-Score (non-manufacturers) |
(0.49) | (0.52) | (0.54) | (0.63) | (0.54) | (0.71) | (1.40) | (0.51) | (0.30) | (0.03) |
P/FCF ratio |
33.87 | 16.69 | 17.26 | 23.46 | 20.90 | 0.00 | 7.01 | 9.41 | 15.89 | 7.51 |
Beneish M-Score |
(2.79) | (2.68) | (3.19) | (2.89) | (3.21) | (2.96) | (2.92) | (2.88) | (2.66) | (3.00) |
P/Operating CF |
18.60 | 11.46 | 12.68 | 21.89 | 15.68 | 16.48 | 11.14 | 13.86 | 20.09 | 11.98 |
P/B ratio |
2.65 | 2.99 | 2.09 | 1.97 | 2.51 | 2.99 | 2.45 | 2.56 | 2.35 | 2.12 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
Price to Tangible BV |
7.58 | 8.06 | 5.11 | 5.03 | 5.55 | 5.90 | 5.69 | 6.18 | 5.28 | 4.27 |
EV/Sales |
2.60 | 2.94 | 2.21 | 2.39 | 2.65 | 3.14 | 2.45 | 2.46 | 2.51 | 2.53 |
EV/EBITDA |
6.03 | 6.66 | 5.21 | 6.36 | 5.23 | 6.36 | 4.94 | 5.00 | 4.73 | 5.23 |
EV/Operating CF |
8.76 | 8.37 | 5.97 | 3.97 | 5.64 | 6.59 | 6.59 | 6.06 | 6.66 | 5.60 |
EV/FCF |
50.80 | 23.67 | 25.89 | 42.79 | 33.59 | (65.04) | 12.65 | 17.38 | 31.60 | 15.38 |
Quick Ratio |
0.37 | 0.40 | 0.41 | 0.24 | 0.30 | 0.21 | 0.21 | 0.22 | 0.23 | 0.27 |
Current Ratio |
0.47 | 0.53 | 0.52 | 0.37 | 0.41 | 0.33 | 0.33 | 0.36 | 0.34 | 0.44 |
Net Debt/EBITDA |
2.01 | 1.96 | 1.74 | 1.93 | 1.98 | 2.37 | 2.20 | 2.29 | 2.35 | 2.68 |
Debt/Assets |
38.94% | 37.57% | 36.51% | 36.68% | 38.68% | 40.32% | 39.99% | 41.80% | 45.18% | 46.48% |
Debt/Equity |
1.70 | 1.55 | 1.51 | 1.66 | 1.86 | 1.98 | 2.19 | 2.31 | 2.41 | 2.30 |
Asset Turnover |
0.35 | 0.33 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.34 | 0.35 | 0.35 |
Operating CF/Net income |
2.46 | 4.22 | 3.24 | 3.09 | 3.50 | 3.50 | 7.31 | 3.23 | 2.53 | 3.45 |
Capex/Depreciation |
(1.15) | (0.69) | (0.97) | (2.12) | (1.38) | (1.80) | (0.33) | (0.89) | (1.01) | (0.92) |
Interest Coverage |
4.86 | 2.41 | 3.09 | 5.17 | 32.71 | 61.77 | 0.95 | — | — | — |
| 17.63% | 11.79% | 16.29% | 19.52% | 21.14% | 21.43% | 8.23% | 23.52% | 28.13% | 23.40% | |
| 4.20% | 2.76% | 3.92% | 4.49% | 4.51% | 4.39% | 1.59% | 4.26% | 5.16% | 4.53% | |
ROIC |
8.88% | 4.45% | 5.73% | 9.83% | 8.44% | 6.91% | 0.11% | 8.09% | 8.84% | 6.33% |
Return on Tangible Assets |
18.62% | 12.27% | 18.32% | 21.75% | 18.02% | 17.26% | 8.20% | 16.54% | 16.67% | 12.01% |
Average Days of Receivables |
53.97 | 77.05 | 53.29 | 48.40 | 44.47 | 41.15 | 46.69 | 45.14 | 53.21 | 52.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.00% | 20.42% | 21.16% | 20.60% | 41.58% | 40.52% | 41.56% | 38.81% | 36.11% | 34.70% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.98) | (0.78) | (1.10) | (1.49) | (1.24) | (1.12) | (1.54) | (1.53) | (1.62) | (1.62) |
Graham Number |
21.57 | 16.89 | 19.59 | 0.00 | 23.59 | 25.90 | 13.96 | 21.37 | 23.56 | 23.15 |
Earnings Yield |
7.02% | 4.12% | 7.81% | 10.09% | 7.95% | 7.00% | 3.78% | 9.47% | 11.83% | 10.66% |
Free Cash Flow Yield |
2.95% | 5.99% | 5.80% | 4.26% | 4.79% | (2.45%) | 14.27% | 10.63% | 6.30% | 13.31% |
Revenue per Share |
16.14 | 14.66 | 14.49 | 15.11 | 16.92 | 18.16 | 17.48 | 17.57 | 17.56 | 17.59 |
Operating CF per Share |
4.78 | 5.14 | 5.37 | 6.20 | 7.95 | 8.64 | 6.49 | 7.15 | 6.62 | 7.95 |
Capex per Share |
(3.96) | (3.32) | (4.13) | (7.86) | (6.61) | (9.51) | (2.81) | (4.36) | (4.93) | (4.76) |
Free Cash Flow per Share |
0.82 | 1.82 | 1.25 | (1.66) | 1.35 | (0.87) | 3.68 | 2.79 | 1.69 | 3.19 |
Cash per Share |
4.10 | 3.14 | 4.80 | 2.45 | 3.87 | 2.47 | 2.18 | 1.38 | 0.89 | 0.97 |
Shareholders Equity per Share |
10.60 | 10.19 | 10.26 | 10.39 | 11.19 | 11.98 | 9.71 | 9.20 | 9.46 | 10.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.60 | 10.19 | 10.26 | 10.39 | 11.19 | 11.98 | 9.71 | 9.20 | 9.46 | 10.32 |
Free Cash Flow |
178.23 | 392.93 | 269.67 | (359.56) | 290.94 | (186.92) | 795.43 | 602.46 | 365.07 | 689.06 |
Working Capital |
(2,026.63) | (1,552.76) | (1,767.65) | (2,487.21) | (2,547.20) | (3,051.96) | (3,048.38) | (2,277.90) | (2,181.09) | (1,561.30) |
Capital Expenditures |
(855.16) | (718.13) | (891.54) | (1,698.82) | (1,427.59) | (2,053.91) | (606.65) | (941.31) | (1,065.22) | (1,028.98) |
Net Current Asset Value |
(5,921.04) | (5,120.12) | (5,063.69) | (6,429.99) | (7,448.61) | (8,626.12) | (7,891.24) | (7,722.18) | (7,747.46) | (7,609.58) |
EV/EBIT |
12.00 | 26.43 | 16.70 | 17.25 | 11.80 | 15.50 | 829.05 | 11.51 | 9.93 | 13.27 |
Capex to Sales |
0.25 | 0.23 | 0.28 | 0.52 | 0.39 | 0.52 | 0.16 | 0.25 | 0.28 | 0.27 |
Price to Operating Income |
8.00 | 18.64 | 11.13 | 9.46 | 7.34 | 9.71 | 459.43 | 6.23 | 4.99 | 6.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.28 | 0.25 | 0.18 | 0.20 | 0.19 | 0.35 | 0.20 | 0.19 | 0.20 |
Cash ROIC |
2.52% | 6.24% | 4.08% | (5.54%) | 3.75% | (2.27%) | 11.11% | 8.77% | 5.10% | 9.10% |
Accounts Receivable Turnover |
6.56 | 5.35 | 5.56 | 7.34 | 8.32 | 8.84 | 8.16 | 7.97 | 7.42 | 6.92 |
Accounts Payable Turnover |
0.77 | 0.58 | 0.52 | 0.43 | 0.18 | 0.19 | 0.19 | 0.16 | 0.37 | 0.47 |
Inventory Turnover |
9.71 | 8.58 | 10.35 | 10.38 | 3.93 | 4.41 | 5.42 | 4.32 | 8.23 | 11.14 |
Average Days of Payables |
465.28 | 648.97 | 754.60 | 876.85 | 2,083.01 | 2,136.10 | 1,861.85 | 1,959.32 | 878.27 | 714.67 |
Days of Inventory on Hand |
32.90 | 42.23 | 29.11 | 38.43 | 103.25 | 78.45 | 63.16 | 80.78 | 43.52 | 23.36 |
Average Receivables |
531.68 | 592.03 | 562.77 | 445.04 | 439.24 | 443.90 | 462.71 | 476.32 | 511.38 | 549.50 |
Average Payables |
1,138.09 | 1,157.03 | 1,307.20 | 1,460.00 | 1,583.58 | 1,844.51 | 1,979.86 | 1,696.85 | 1,312.94 | 1,074.31 |
Average Inventory |
90.25 | 78.44 | 66.28 | 60.27 | 74.18 | 78.43 | 69.99 | 62.89 | 58.99 | 44.96 |
Average Assets |
10,018.55 | 9,561.00 | 9,134.62 | 9,652.64 | 10,882.56 | 12,173.28 | 12,099.52 | 11,227.96 | 10,939.33 | 10,976.66 |
Average Common Equity |
2,386.95 | 2,235.35 | 2,199.15 | 2,220.76 | 2,320.74 | 2,492.06 | 2,332.34 | 2,032.63 | 2,005.85 | 2,126.85 |
Columns are period end dates