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

18.09 0.07 −0.39%

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

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

Show all line items

Columns are period end dates

Stockrow Weekly