stockrowPLDT 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
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PLDT Inc. (PHI) Current ratio
PLDT Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2022) to 0.6× (fiscal 2015); the current reading is higher than 64% of that period. That is below the Telecom Services industry median of 1.1× and below the Communication Services sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.4× | 28.79% |
| FY2024 | 0.3× | (4.99%) |
| FY2023 | 0.4× | 8.26% |
| FY2022 | 0.3× | (0.09%) |
| FY2021 | 0.3× | (19.51%) |
| FY2020 | 0.4× | 10.77% |
| FY2019 | 0.4× | (28.49%) |
| FY2018 | 0.5× | (3.09%) |
| FY2017 | 0.5× | 12.96% |
| FY2016 | 0.5× | (18.05%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.4× | 6.48% |
| Mar 2026 | 0.4× | (4.81%) |
| Dec 2025 | 0.4× | 15.06% |
| Sep 2025 | 0.4× | 2.93% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TDS Telephone and Data Systems, Inc. compare | 3.8× |
| TKC Turkcell Iletisim Hizmetleri AS compare | 1.5× |
| LBTYK Liberty Global Ltd compare | 1.3× |
| LBTYA Liberty Global Ltd compare | 1.3× |
| KYIV Kyivstar Group Ltd. compare | 1.3× |
| VEON VEON Ltd. compare | 1.0× |
| IRDM Iridium Communications Inc compare | 0.9× |
| LUMN Lumen Technologies, Inc. compare | 0.7× |
| PHI PLDT Inc. | 0.4× |
| Telecom Services industry median | 1.1× |
| Communication Services sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement