PHTCF — PLDT Inc.

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
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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

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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$142.09

Peers — same industry

TickerNameMarket CapLastDaily %
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.