PLDT Inc. (PHI)
NYSE: PHI
· Real-Time Price · USD
22.79
0.15 (0.66%)
At close: Aug 15, 2025, 3:59 PM
22.84
0.22%
After-hours: Aug 15, 2025, 05:16 PM EDT
PLDT Ratios and Metrics
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.50 | 16.45 | 8.43 | 9.12 | 7.57 | -55.38 | 6.70 | 7.40 | 8.21 | -4.05 | 7.53 | 11.75 | 10.85 | 13.19 | 15.20 | 9.76 | 11.88 |
PEG Ratio | 0.07 | -0.29 | 0.67 | -0.72 | -0.01 | 0.49 | -73.08 | 1.57 | -0.05 | 0.02 | 0.19 | -0.77 | 0.55 | 0.46 | -0.91 | 0.43 | 0.45 |
PS Ratio | 4.90 | 4.99 | 6.10 | 5.87 | 5.48 | 5.13 | 4.83 | 5.40 | 5.65 | 5.24 | 6.26 | 7.07 | 7.86 | 8.03 | 7.47 | 5.82 | 5.74 |
PB Ratio | 2.34 | 2.42 | 2.92 | 2.78 | 2.83 | 2.66 | 2.25 | 2.45 | 2.83 | 2.52 | 2.62 | 2.79 | 3.21 | 3.22 | 3.19 | 2.39 | 2.51 |
P/FCF Ratio | 32.21 | -46.48 | 55.48 | 30.59 | -266.96 | 49.66 | 19.98 | -14.86 | 57.54 | 41.39 | -22.1 | -49.37 | -97.48 | 141.80 | -82.23 | -36.04 | -110.13 |
P/OCF Ratio | 11.03 | 20.48 | 19.06 | 11.50 | 17.63 | 16.77 | 11.02 | 17.16 | 11.11 | 11.94 | 20.70 | 18.95 | 21.24 | 18.15 | 13.96 | 10.44 | 15.71 |
OCF/S Ratio | 0.44 | 0.24 | 0.32 | 0.51 | 0.31 | 0.31 | 0.44 | 0.31 | 0.51 | 0.44 | 0.30 | 0.37 | 0.37 | 0.44 | 0.54 | 0.56 | 0.37 |
Debt / Equity Ratio | 2.92 | 2.91 | 2.89 | 2.79 | 2.90 | 2.87 | 2.82 | 2.73 | 2.73 | 2.69 | 2.38 | 2.26 | 2.26 | 2.23 | 2.37 | 2.21 | 2.21 |
Quick Ratio | 0.35 | 0.32 | 0.32 | 0.32 | 0.35 | 0.35 | 0.36 | 0.33 | 0.31 | 0.31 | 0.28 | 0.42 | 0.31 | 0.31 | 0.31 | 0.34 | 0.37 |
Current Ratio | 0.36 | 0.34 | 0.34 | 0.33 | 0.36 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.30 | 0.44 | 0.33 | 0.33 | 0.33 | 0.36 | 0.39 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 3.63 | 2.20 | n/a | 5.99 | n/a | 0.25 | 3.93 | 3.79 | 4.31 | -6.39 | 10.14 | n/a | 3.96 | 4.52 | n/a | n/a | 4.82 |
Return on Equity | 0.08 | 0.04 | 0.09 | 0.08 | 0.09 | -0.01 | 0.08 | 0.08 | 0.09 | -0.16 | 0.09 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | n/a | 0.03 | 0.03 | 0.02 | -0.04 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 |
Payout Ratio | 0.00 | 0.00 | 1.11 | 1.17 | 0.00 | -0.01 | 1.12 | 1.35 | 0.00 | -0.00 | 1.51 | 1.17 | 0.00 | 0.00 | 1.52 | 1.22 | 0.00 |
Gross Profit Margin | 0.86 | 0.86 | 0.87 | 0.88 | 0.66 | 0.46 | 0.89 | 0.89 | 0.87 | 0.89 | 0.89 | 0.91 | 0.90 | 0.90 | 0.92 | 0.92 | 0.91 |
Net Profit Margin | 0.16 | 0.08 | 0.18 | 0.16 | 0.18 | -0.02 | 0.18 | 0.18 | 0.17 | -0.32 | 0.21 | 0.15 | 0.18 | 0.15 | 0.12 | 0.15 | 0.12 |
Pretax Profit Margin | 0.21 | 0.10 | 0.24 | 0.21 | 0.25 | -0.01 | 0.24 | 0.24 | 0.23 | -0.42 | 0.27 | 0.19 | 0.24 | 0.20 | 0.16 | 0.19 | 0.16 |
Operating Profit Margin | 0.28 | 0.18 | 0.28 | 0.49 | 0.29 | 0.02 | 0.31 | 0.29 | 0.25 | -0.39 | 0.30 | -0.04 | 0.20 | 0.25 | 0.25 | 0.24 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.53 | 0.52 | 0.52 | 0.39 | 0.50 | 0.46 | 0.49 | 0.48 | 0.48 | 0.52 | 0.48 | 0.49 | 0.46 | 0.56 | 0.49 | 0.48 | 0.48 |