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