← PLDT Inc. PHI
Market Price
$19.30
Market Cap
$4.20B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.7% YoY
$218.39B
3-Yr CAGR: 2.1%
Net Income
↓-16.5% YoY
$207.00M
Net Margin: 0.1%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.2%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $165,262.0M | — | $146,969.0M | $156.0M | — | — | — | — | — | — |
| FY 2017 | $159,926.0M | -3.2% | $146,293.0M | $95.0M | -39.1% | — | — | — | — | — |
| FY 2018 | $164,752.0M | +3.0% | $150,325.0M | $57.0M | -40.0% | — | — | — | — | — |
| FY 2019 | $169,187.0M | +2.7% | $155,758.0M | $265.0M | +364.9% | — | — | — | — | — |
| FY 2020 | $181,004.0M | +7.0% | $168,709.0M | $296.0M | +11.7% | — | — | — | — | — |
| FY 2021 | $193,257.0M | +6.8% | $179,916.0M | $309.0M | +4.4% | — | — | — | — | — |
| FY 2022 | $205,245.0M | +6.2% | $190,728.0M | $250.0M | -19.1% | — | — | — | — | — |
| FY 2023 | $210,953.0M | +2.8% | $195,861.0M | $210.0M | -16.0% | — | — | — | — | — |
| FY 2024 | $216,833.0M | +2.8% | $202,822.0M | $248.0M | +18.1% | — | — | — | — | — |
| FY 2025 | $218,388.0M | +0.7% | $194,214.4M | $207.0M | -16.5% | — | — | — | — | — |
Valuation
Market Price
$19.30
Market Cap
$4.20B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.03
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
88.93%
Operating Margin
23.05%
Net Margin
0.09%
Return on Equity (ROE)
0.16%
Return on Assets (ROA)
0.03%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
2.09%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
0.16
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$11.87B
Total Debt
N/A
Book Value / Share
$587.30
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$60.14B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$587.30
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$634.83B
Total Liabilities
$506.75B
Stockholders' Equity
$126.89B
Current Assets
$62.99B
Current Liabilities
$72.95B