PLDT Inc. PHI
17.20
(0.25)
(1.43%)
as of 25 Sep
- Market cap
- $3.8B
- P/E
- 8.1×
Follow PHI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
25.00% | 23.40% | 23.64% | 20.51% | |
| 4.67% | 4.53% | 4.53% | 4.19% | ||
ROIC |
7.20% | 6.33% | 6.34% | 5.94% | |
Return on Tangible Assets |
13.03% | 12.01% | 13.04% | 11.89% | |
Average Days of Receivables |
50.06 | 52.42 | 52.61 | 56.53 | |
Free Cash Flow per Share |
1.83 | 2.89 | 3.38 | 3.77 | |
Free Cash Flow |
396.58 | 625.39 | 729.35 | 815.18 | |
Capital Expenditures |
(1,167.53) | (1,092.65) | (950.83) | (822.23) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
20.79% | 22.69% | 22.59% | 22.43% | |
Accounts Receivable Turnover |
7.47 | 6.92 | 6.97 | 6.60 | |
Accounts Payable Turnover |
0.95 | 0.47 | 0.62 | 0.58 | |
Inventory Turnover |
29.61 | 11.14 | 13.85 | 12.53 | |
Average Days of Payables |
326.39 | 714.67 | 552.66 | 567.85 | |
Days of Inventory on Hand |
12.88 | 23.36 | 23.95 | 29.67 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 52.37% | 51.71% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.06 | 3.45 | 3.41 | 3.60 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.21 | |
Capex/Depreciation |
(1.03) | (0.98) | (0.84) | (0.74) | |
Revenue per Share |
17.69 | 17.59 | 17.61 | 17.32 | |
Operating CF per Share |
7.22 | 7.95 | 7.78 | 7.57 | |
Capex per Share |
(5.39) | (5.06) | (4.40) | (3.80) | |
Capex to Sales |
0.30 | 0.29 | 0.25 | 0.22 | |
Net Profit Margin |
13.33% | 13.10% | 12.94% | 12.12% |
Columns are period end dates