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
Follow PHI
Alert me
PLDT Inc. (PHI) Return on invested capital
PLDT Inc.'s return on invested capital over the twelve months to 30 June 2026 was 5.94%, down 0.4 percentage points from fiscal 2025 (6.33%). Over the past ten years it has ranged from 0.11% (fiscal 2022) to 11.4% (fiscal 2015); the current reading is higher than 36% of that period. That is above the Telecom Services industry median of 3.77% and above the Communication Services sector median of 0.00%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.33% | (2.51) |
| FY2024 | 8.84% | 0.75 |
| FY2023 | 8.09% | 7.98 |
| FY2022 | 0.11% | (6.80) |
| FY2021 | 6.91% | (1.53) |
| FY2020 | 8.44% | (1.39) |
| FY2019 | 9.83% | 4.10 |
| FY2018 | 5.73% | 1.28 |
| FY2017 | 4.45% | (4.43) |
| FY2016 | 8.88% | (2.56) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| KYIV Kyivstar Group Ltd. compare | 13.4% |
| VEON VEON Ltd. compare | 12.7% |
| TDS Telephone and Data Systems, Inc. compare | 7.49% |
| TKC Turkcell Iletisim Hizmetleri AS compare | 7.40% |
| PHI PLDT Inc. | 5.94% |
| IRDM Iridium Communications Inc compare | 4.10% |
| LUMN Lumen Technologies, Inc. compare | 0.88% |
| LBTYK Liberty Global Ltd compare | −0.35% |
| LBTYA Liberty Global Ltd compare | −0.35% |
| Telecom Services industry median | 3.77% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- 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