PLDT Inc. PHI

Communication Services — Telecom Services

17.20 (0.25) (1.43%) as of 25 Sep

Market cap: $3.8B
P/E: 8.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.27	9.16	9.38	7.89	+8 more quarters Free account
P/S ratio Full definition →	1.01	1.19	1.24	1.06
P/FCF ratio Full definition →	5.07	6.87	7.51	12.19
P/Operating CF Full definition →	10.42	11.75	11.98	8.19
P/B ratio Full definition →	1.72	2.11	2.12	1.91
Price to Tangible BV Full definition →	3.29	4.30	4.27	4.09
EV/Sales Full definition →	2.26	2.45	2.53	2.37
EV/EBITDA Full definition →	4.78	5.07	5.23	4.62
EV/Operating CF Full definition →	5.18	5.54	5.60	5.80
EV/FCF Full definition →	11.34	14.07	15.38	27.29
Quick Ratio Full definition →	0.28	0.26	0.27	0.25
Current Ratio Full definition →	0.44	0.42	0.44	0.38
Net Debt/EBITDA Full definition →	11.02	9.36	13.12	10.84
Debt/Assets Full definition →	46.68%	46.20%	46.48%	47.26%
Debt/Equity Full definition →	2.20	2.32	2.30	2.45
Asset Turnover Full definition →	0.35	0.35	0.35	0.35
Operating CF/Net income Full definition →	2.93	2.57	6.76	4.08
Capex/Depreciation Full definition →	(0.69)	(0.74)	(0.53)	(1.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	32.21%	105.90%	0.00%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.85)	(1.64)	(1.62)	(1.93)
Graham Number Full definition →	22.04	22.70	23.15	22.83
Earnings Yield Full definition →	12.09%	10.92%	10.66%	12.67%
Free Cash Flow Yield Full definition →	19.72%	14.56%	13.31%	8.21%
Revenue per Share Full definition →	4.21	4.45	4.34	4.34
Operating CF per Share Full definition →	1.68	1.79	1.82	2.28
Capex per Share Full definition →	(0.78)	(0.89)	(0.80)	(1.35)
Free Cash Flow per Share Full definition →	0.90	0.90	1.02	0.94
Cash per Share Full definition →	0.92	1.18	0.97	0.88
Shareholders Equity per Share Full definition →	10.24	10.01	10.32	9.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.24	10.01	10.32	9.82
Free Cash Flow Full definition →	195.22	193.53	219.71	202.95
Working Capital Full definition →	(1,542.49)	(1,787.97)	(1,561.30)	(1,775.15)
Capital Expenditures Full definition →	(168.74)	(193.24)	(172.45)	(291.58)
Net Current Asset Value Full definition →	(7,029.35)	(7,441.17)	(7,609.58)	(7,807.08)
EV/EBIT Full definition →	12.92	13.25	13.27	11.02
Capex to Sales Full definition →	0.19	0.20	0.18	0.31
Net Profit Margin Full definition →	13.65%	15.69%	6.19%	12.91%
Price to Operating Income Full definition →	5.78	6.47	6.48	4.92
Other line items
Average Receivables Full definition →	568.04	545.48	549.50	512.85
Average Payables Full definition →	974.97	975.81	1,074.31	1,137.35
Average Inventory Full definition →	44.86	43.55	44.96	36.37
Average Assets Full definition →	10,837.49	10,856.90	10,976.66	10,933.57
Average Common Equity Full definition →	2,215.43	2,082.47	2,126.85	2,042.28

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PLDT Inc. PHI

PLDT Inc. PHI

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