PHI — PLDT Inc.
—
NYSE ·
Communication Services ·
Diversified Telecommunication Services ·
CIK 78150 ·
Philippines
Last close
$17.11
Market Cap
$3.70B
52W High
$22.69
52W Low
$16.39
ADV30
139,815
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 55,493,000,000 | 47,137,000,000 | 14,442,000,000 | 7,577,000,000 | 638,278,000,000 | 11,896,000,000 | 503,157,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$96,944,000,000
Investing CF
$-56,957,000,000
Financing CF
$-39,369,000,000
CapEx
$-59,327,000,000
Dividends Paid
$-20,570,000,000
Buybacks
—
EPS Diluted TTM
$156.81
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$42,244,000,000
Inventory
$2,328,000,000
Receivables
$33,247,000,000
ST Investments
$466,000,000
EBIT TTM
$52,392,000,000
Pretax Income TTM
$37,143,000,000
Interest Exp TTM
$17,812,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$220,893,003,776
EBITDA
$88,858,001,408
Free Cash Flow
$1,459,624,960
Enterprise Value
$354,143,862,784
Total Cash
$12,682,999,808
Total Debt
$361,017,016,320
Shares Out
216,055,775
Trailing EPS
$2.04
Book Value
$9.85
ROE
22.4%
ROA
5.6%
Div Yield
8.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 218,388,000,000 | 54,318,000,000 | 28,662,000,000 | 634,828,000,000 | 506,745,000,000 | 126,889,000,000 | 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 | 115,419,000,000 | 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 | 105,218,000,000 | 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 | 108,727,000,000 | 76,200,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $3.74B | $34.75 | — |
| PHTCF | PLDT Inc. | $3.92B | $18.15 | — |
| TKC | TURKCELL ILETISIM HIZMETLERI A S | $4.44B | $5.10 | — |
| KYIV | Kyivstar Group Ltd. | $2.95B | $12.76 | — |
| VEON | VEON Ltd. | $4.78B | $69.41 | — |
News headlines (Yahoo Finance, 1h cache)
PLDT Inc (PHI) (Q2 2026) Earnings Call Highlights: EBITDA Growth and Strategic Pivots Amid ...
2026-08-15 01:06 · Yahoo
PLDT Q2 Earnings Call Highlights
2026-08-13 10:04 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
2026-06-18 14:43 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading
2026-06-10 14:36 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
2026-06-09 14:45 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
2026-05-20 14:35 · Yahoo
3 Stocks Worth Watching Following New Analyst Coverage
2026-09-17 17:42 · Yahoo
Amdocs Expands Store Genie to PLDT Home, Bringing Agentic AI to Broadband Customer Service Operations
2026-06-23 13:00 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Little Changed in Thursday Trading
2026-04-16 14:40 · Yahoo
PLDT Inc (PHI) Full Year 2025 Earnings Call Highlights: Record Service Revenues and Strategic ...
2026-03-05 01:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.