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) Free cash flow margin
PLDT Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 21.8%, up 3.6 percentage points from fiscal 2025 (18.1%). Over the past ten years it has ranged from −11.0% (fiscal 2019) to 21.1% (fiscal 2022); the current reading is higher than 91% of that period. That is above the Telecom Services industry median of 2.87% and above the Communication Services sector median of 1.75%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 18.1% | 8.51 |
| FY2024 | 9.62% | (6.25) |
| FY2023 | 15.9% | (5.19) |
| FY2022 | 21.1% | 25.82 |
| FY2021 | −4.76% | (12.72) |
| FY2020 | 7.96% | 18.97 |
| FY2019 | −11.0% | (19.62) |
| FY2018 | 8.61% | (3.80) |
| FY2017 | 12.4% | 7.30 |
| FY2016 | 5.11% | (10.64) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| IRDM Iridium Communications Inc compare | 30.7% |
| KYIV Kyivstar Group Ltd. compare | 21.9% |
| PHI PLDT Inc. | 21.8% |
| VEON VEON Ltd. compare | 14.4% |
| LBTYK Liberty Global Ltd compare | 8.66% |
| LBTYA Liberty Global Ltd compare | 8.66% |
| TKC Turkcell Iletisim Hizmetleri AS compare | −2.63% |
| LUMN Lumen Technologies, Inc. compare | −8.38% |
| TDS Telephone and Data Systems, Inc. compare | −36.0% |
| Telecom Services industry median | 2.87% |
| Communication Services sector median | 1.75% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PHI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement