PHTCF — PLDT Inc.
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NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 78150 ·
Philippines
Last close
$18.15
Market Cap
$3.93B
52W High
$20.52
52W Low
$18.15
ADV30
20
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
$13,505,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$219,623,997,440
EBITDA
$88,927,002,624
Free Cash Flow
$-6,074,124,800
Enterprise Value
$348,392,423,424
Total Cash
$14,584,000,512
Total Debt
$357,298,012,160
Shares Out
216,355,775
Trailing EPS
$2.14
Book Value
$9.42
ROE
24.7%
ROA
5.7%
Div Yield
8.85%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$142.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHI | PLDT Inc. | $3.85B | $17.81 | — |
| 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)
PLDT Files 2025 Annual Report on Form 20-F With the U.S. Securities and Exchange Commission
2026-05-01 13:00 · Yahoo
PLDT (PSE:TEL) Valuation: Is There More Room After a 19% One-Month Share Price Surge?
2025-11-22 11:12 · Yahoo
PLDT Inc (PHI) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Financial Challenges
2025-11-20 01:00 · Yahoo
Amdocs Announces Managed Services Agreement Extension with PLDT and Smart to Accelerate IT Modernization
2025-11-11 21:00 · Yahoo
Should You Revisit PLDT After Expansion Plans and 0.9% Weekly Price Rise?
2025-11-08 02:10 · Yahoo
Assessing PLDT (PSE:TEL) Valuation After Recent Downtrend and Fading Shareholder Returns
2025-10-30 16:16 · Yahoo
PLDT (PSE:TEL) Valuation: Is the Current Share Price Reflecting Opportunity or Risk?
2025-10-14 23:10 · Yahoo
Where Does PLDT Stand After Recovering 0.9% This Week?
2025-10-07 12:33 · Yahoo
PLDT (PSE:TEL) Declares Dividends Amid Q2 Revenue and Net Income Increase
2025-09-01 17:13 · Yahoo
PLDT Inc (PHI) Q2 2025 Earnings Call Highlights: Strong Fiber Growth and Digital Innovations ...
2025-08-14 17:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.