PHI — PLDT Inc.
—
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 78150 ·
Philippines
Last close
$17.81
Market Cap
$3.85B
52W High
$21.69
52W Low
$17.51
ADV30
129,935
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 56,513,000,000 | 47,073,000,000 | 14,589,000,000 | 8,869,000,000 | 639,555,000,000 | 14,534,000,000 | 512,387,000,000 |
| Dec 2025 | 55,105,000,000 | 48,155,000,000 | 11,568,000,000 | 3,591,000,000 | 634,828,000,000 | 11,866,000,000 | 506,745,000,000 |
| Sep 2025 | 53,709,000,000 | 47,010,000,000 | 12,336,000,000 | 6,934,000,000 | 629,556,000,000 | 10,092,000,000 | 508,064,000,000 |
| Jun 2025 | 54,297,000,000 | 46,982,000,000 | 14,819,000,000 | 9,112,000,000 | 629,619,000,000 | 10,837,000,000 | 504,208,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$98,738,000,000
Investing CF
$-60,979,000,000
Financing CF
$-35,927,000,000
CapEx
$-63,081,000,000
Dividends Paid
$-20,590,000,000
Buybacks
—
EPS Diluted TTM
$160.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$37,320,000,000
Inventory
$1,843,000,000
Receivables
$32,521,000,000
ST Investments
$369,000,000
EBIT TTM
$52,934,000,000
Pretax Income TTM
$37,690,000,000
Interest Exp TTM
$9,003,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$219,623,997,440
EBITDA
$88,927,002,624
Free Cash Flow
$-6,074,124,800
Enterprise Value
$348,284,387,328
Total Cash
$14,584,000,512
Total Debt
$357,298,012,160
Shares Out
216,355,775
Trailing EPS
$2.14
Book Value
$9.37
ROE
24.7%
ROA
5.7%
Div Yield
8.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 218,388,000,000 | 54,318,000,000 | 28,662,000,000 | 634,828,000,000 | 506,745,000,000 | — | 98,738,000,000 |
| Dec 2024 | 216,833,000,000 | 54,808,000,000 | 30,695,000,000 | 623,275,000,000 | 506,540,000,000 | — | 81,731,000,000 |
| Dec 2023 | 210,953,000,000 | 45,126,000,000 | 25,289,000,000 | 609,519,000,000 | 499,133,000,000 | — | 85,765,000,000 |
| Dec 2022 | 204,362,000,000 | 979,000,000 | 10,485,000,000 | 624,162,000,000 | 510,201,000,000 | — | 76,200,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHTCF | PLDT Inc. | $3.93B | $18.15 | — |
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $4.18B | $39.33 | — |
| VEON | VEON Ltd. | $3.41B | $49.27 | — |
| KYIV | Kyivstar Group Ltd. | $3.14B | $13.61 | — |
| TKC | TURKCELL ILETISIM HIZMETLERI A S | $4.96B | $5.70 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
2026-06-09 14:45 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Open Week Higher in Monday Trading
2026-06-08 14:43 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
2026-06-02 14:41 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Monday Trading
2026-06-01 14:40 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
2026-05-28 14:46 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
2026-05-20 14:35 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Lower in Monday Trading
2026-05-18 14:44 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Slightly Higher in Friday Trading; End Week on Flat Note
2026-05-01 14:37 · Yahoo
PLDT Files 2025 Annual Report on Form 20-F With the U.S. Securities and Exchange Commission
2026-05-01 13:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
2026-04-30 14:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.