PLDT Inc. (PHI)
22.53
0.66 (3.02%)
At close: Apr 01, 2025, 3:59 PM
22.49
-0.17%
After-hours: Apr 01, 2025, 08:00 PM EDT
PLDT Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 8.62 | 10.54 | 26.15 | 14.92 | 11.92 | 9.71 | 12.81 | 24.48 | 14.75 | 19.63 |
PEG Ratio | 0.41 | 0.07 | -0.43 | 1.74 | 1.52 | 0.52 | 0.30 | -0.74 | -1.58 | -0.56 |
PS Ratio | 1.28 | 1.33 | 1.34 | 2.04 | 1.60 | 1.29 | 1.47 | 2.05 | 1.79 | 2.53 |
PB Ratio | 2.41 | 2.67 | 2.52 | 3.19 | 2.51 | 1.95 | 2.16 | 2.95 | 2.73 | 3.81 |
P/FCF Ratio | 20.70 | 38.26 | -14.17 | -37.19 | 26.29 | -14.95 | 17.50 | 16.91 | 44.98 | 16.27 |
P/OCF Ratio | 3.41 | 3.27 | 3.60 | 4.29 | 3.31 | 2.98 | 3.97 | 5.58 | 6.02 | 6.21 |
OCF/S Ratio | 0.38 | 0.41 | 0.37 | 0.48 | 0.48 | 0.43 | 0.37 | 0.37 | 0.30 | 0.41 |
Debt / Equity Ratio | 2.91 | 2.87 | 2.69 | 2.23 | 2.10 | 1.86 | 1.57 | 1.56 | 1.71 | 1.42 |
Quick Ratio | 0.32 | 0.34 | 0.31 | 0.31 | 0.39 | 0.35 | 0.51 | 0.52 | 0.45 | 0.55 |
Current Ratio | 0.34 | 0.36 | 0.33 | 0.33 | 0.41 | 0.37 | 0.52 | 0.54 | 0.47 | 0.58 |
Asset Turnover | 0.35 | 0.35 | 0.33 | 0.31 | 0.31 | 0.32 | 0.34 | 0.35 | 0.35 | 0.38 |
Interest Coverage | n/a | 7.40 | 0.58 | 4.78 | 4.95 | 5.38 | 3.15 | 2.51 | 4.97 | 6.75 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.07 | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.08 |
Payout Ratio | 0.64 | 0.88 | 2.41 | 0.67 | 0.69 | 0.69 | 0.74 | 1.24 | 1.15 | 1.47 |
Gross Profit Margin | 87.21% | 73.56% | 89.95% | 91.18% | 92.02% | 0.90% | 0.87% | 0.87% | 0.84% | 0.84% |
Net Profit Margin | 14.90% | 12.62% | 5.11% | 13.64% | 13.42% | 0.13% | 0.11% | 0.08% | 0.12% | 0.13% |
Pretax Profit Margin | 19.69% | 17.29% | 6.58% | 17.67% | 18.24% | 0.19% | 0.14% | 0.09% | 0.13% | 0.16% |
Operating Profit Margin | n/a | 47.95% | 3.27% | 25.49% | 27.38% | 0.27% | 0.13% | 0.11% | 0.22% | 0.24% |
FCF Margin | 6.20% | 3.47% | -9.43% | -5.48% | 6.08% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 52.73% | 51.59% | 51.37% | 51.51% | 51.38% | 0.48% | 0.47% | 0.47% | 0.37% | 0.42% |