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PHIPLDT Inc.
$18.19$3.9B
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  4. Financial Ratios

PLDT Inc. (PHI) Financial Ratios

Latest Ratios: P/E Ratio 7.9x · EV/EBITDA 5.1x · ROE 25.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PHI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.9B$4.7B$4.8B$5.1B$4.9B$7.7B$6.0B$4.3B$4.6B$6.5B$6.0B
Enterprise Value$9.6B$351.9B$330.4B$291.2B$271.7B$258.1B$208.6B$188.8B$129.2B$146.2B$152.3B
P/E Ratio →7.900.150.150.190.470.290.250.190.240.490.30
P/S Ratio1.090.020.020.020.020.040.030.030.030.040.04
P/B Ratio1.890.040.040.050.040.060.050.040.040.060.05
P/FCF10.160.200.360.69——0.86—0.330.340.91
P/OCF2.840.060.060.060.060.080.070.060.080.110.12

P/E links to full P/E history page with 30-year chart

PHI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.581.521.381.331.341.151.120.790.920.92
EV / EBITDA5.073.022.431.961.931.861.601.561.331.461.59
EV / EBIT10.616.345.706.825.275.714.714.273.874.225.91
EV / FCF—14.7524.5739.73——29.90—9.337.5523.22

PHI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin59.6%59.6%73.0%73.6%75.7%78.1%79.6%77.8%78.0%78.7%73.1%
Operating Margin24.9%24.9%49.9%48.0%48.4%48.6%47.7%48.7%39.8%42.2%36.4%
Net Profit Margin13.7%13.7%14.9%12.6%5.1%13.7%13.4%13.3%11.6%8.4%12.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE25.1%25.1%28.4%23.7%8.7%21.3%20.6%19.3%16.6%12.2%18.0%
ROA4.9%4.9%5.2%4.3%1.7%4.4%4.4%4.5%4.0%2.9%4.3%
ROIC9.1%9.1%19.4%19.5%19.6%20.0%20.8%22.8%19.8%19.9%18.7%
ROCE12.2%12.2%25.5%25.6%25.4%24.4%25.3%27.0%22.3%23.0%20.4%

PHI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.802.802.882.742.562.152.031.801.511.551.70
Debt / EBITDA3.093.092.472.042.071.971.861.721.811.721.94
Net Debt / Equity—2.712.792.592.341.961.691.591.071.261.35
Net Debt / EBITDA2.982.982.391.931.901.801.551.521.281.391.53
Debt / FCF—14.5624.2239.04——29.04—9.007.2122.31
Interest Coverage——3.763.134.464.39217.99267.624.824.793.59

PHI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.440.440.340.360.330.330.410.370.520.530.47
Quick Ratio0.420.420.320.340.310.310.390.350.500.510.45
Cash Ratio0.080.080.060.090.100.150.230.170.320.200.23
Asset Turnover—0.350.350.350.330.310.310.320.340.350.35
Inventory Turnover49.0049.0017.7216.7013.9011.489.0411.0012.438.6211.89
Days Sales Outstanding———————————

PHI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield8.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Payout Ratio68.6%68.6%64.2%87.7%240.7%67.2%68.9%69.2%73.6%124.3%114.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.7%651.9%673.9%525.4%211.7%340.9%401.7%520.1%409.5%204.8%335.1%
FCF Yield9.8%506.8%280.9%144.8%——115.7%—299.8%298.0%110.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Total Shareholder Yield8.7%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Shares Outstanding—$216M$216M$216M$216M$216M$216M$216M$216M$216M$216M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Capital expenditure volatility

Defensive Multiples Amidst Structural Uncertainty

According to current market data, PLDT trades at a P/E of 7.82x and an EV/EBITDA of 5.04x, suggesting that investors are pricing the company as a mature utility rather than a growth-oriented technology firm, despite its ongoing investments in digital infrastructure and fintech services.

The low forward P/E of 0.12x appears to reflect extreme market skepticism regarding future earnings growth or potential accounting adjustments. Investors should monitor whether this valuation gap persists as the company attempts to monetize its tower assets and pivot toward higher-margin data services.

Capital Efficiency Constrained by Intensity

Based on reported financial statements, PLDT's ROIC has fluctuated between 1.2% and 4.9% over the last ten quarters, indicating that the company is struggling to generate returns that consistently exceed its cost of capital in a highly competitive and capital-intensive Philippine telecommunications market.

The volatility in ROIC suggests that massive infrastructure spending is not yet translating into commensurate returns on invested capital. This trend warrants further investigation into whether the company's capital allocation strategy is effectively prioritizing high-growth segments or merely maintaining legacy network dominance.

Working Capital Dynamics Reveal Inefficiency

As reported in quarterly filings, the company's cash conversion cycle remains deeply negative, driven by exceptionally high days payable outstanding that often exceed 200 days, which suggests a reliance on supplier financing to manage liquidity in the face of heavy capital expenditure requirements.

While a negative CCC can indicate strong bargaining power over suppliers, the extreme nature of these figures in the provided data suggests potential operational strain. Investors should monitor if this reliance on extended payment terms creates hidden risks to the company's supply chain stability.

Structural Liquidity Buffers Remain Tight

According to recent balance sheet data, the current ratio has consistently hovered between 0.33 and 0.44, indicating a structural liquidity profile that appears highly vulnerable to short-term operational shocks or unexpected disruptions in cash flow generation from the core wireless segment.

This persistent lack of short-term liquidity coverage suggests that the company is operating with minimal margin for error. Such a profile may necessitate frequent reliance on external financing, which could become increasingly expensive given the company's existing debt load and capital intensity.

Misapplication of Standard Telco Metrics

The most commonly misapplied metric for PLDT is the P/E ratio, which fails to account for the massive non-cash depreciation charges inherent in its infrastructure-heavy business model, thereby obscuring the company's true cash-generating capacity and its potential as a long-term infrastructure play.

Analysts should instead focus on EV/EBITDA or P/FCF to better understand the underlying operational performance, as these metrics normalize for the capital-intensive nature of the business. Relying solely on P/E may lead to an inaccurate assessment of the company's value relative to its regional peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PHI — Frequently Asked Questions

Quick answers to the most common questions about buying PHI stock.

What is PLDT Inc.'s P/E ratio?

PLDT Inc.'s current P/E ratio is 7.9x. The historical average is 0.4x. This places it at the 100th percentile of its historical range.

What is PLDT Inc.'s EV/EBITDA?

PLDT Inc.'s current EV/EBITDA is 5.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.3x.

What is PLDT Inc.'s ROE?

PLDT Inc.'s return on equity (ROE) is 25.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 23.7%.

Is PHI stock overvalued?

Based on historical data, PLDT Inc. is trading at a P/E of 7.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is PLDT Inc.'s dividend yield?

PLDT Inc.'s current dividend yield is 8.68% with a payout ratio of 68.6%.

What are PLDT Inc.'s profit margins?

PLDT Inc. has 59.6% gross margin and 24.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does PLDT Inc. have?

PLDT Inc.'s Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.