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%

Follow PHI

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	25.00%	23.40%	23.64%	20.51%
Piotroski F-Score Full definition →		6	4	5	6
ROA Full definition →		4.67%	4.53%	4.53%	4.19%
ROIC Full definition →		7.20%	6.33%	6.34%	5.94%
Return on Tangible Assets Full definition →		13.03%	12.01%	13.04%	11.89%
Average Days of Receivables Full definition →		50.06	52.42	52.61	56.53
Free Cash Flow per Share Full definition →		1.83	2.89	3.38	3.77
Free Cash Flow Full definition →		396.58	625.39	729.35	815.18
Capital Expenditures Full definition →		(1,167.53)	(1,092.65)	(950.83)	(822.23)
Other line items
Cash ROIC Full definition →		5.27%	8.26%	9.80%	11.17%
Accounts Receivable Turnover Full definition →		7.47	6.92	6.97	6.60
Accounts Payable Turnover Full definition →		0.95	0.47	0.62	0.58
Inventory Turnover Full definition →		29.61	11.14	13.85	12.53
Average Days of Payables Full definition →		326.39	714.67	552.66	567.85
Days of Inventory on Hand Full definition →		12.88	23.36	23.95	29.67
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
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%	52.37%	51.71%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.06	3.45	3.41	3.60
Depreciation/Fixed assets Full definition →		0.20	0.20	0.20	0.21
Capex/Depreciation Full definition →		(1.03)	(0.98)	(0.84)	(0.74)
Revenue per Share Full definition →		17.69	17.59	17.61	17.32
Operating CF per Share Full definition →		7.22	7.95	7.78	7.57
Capex per Share Full definition →		(5.39)	(5.06)	(4.40)	(3.80)
Capex to Sales Full definition →		0.30	0.29	0.25	0.22

Show all line items

Columns are period end dates

Stockrow Weekly