PLDT Financial Statements From 2010 to 2024

PHI Stock  USD 22.30  0.74  3.43%   
PLDT financial statements provide useful quarterly and yearly information to potential PLDT Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PLDT financial statements helps investors assess PLDT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PLDT's valuation are summarized below:
Gross Profit
155.2 B
Profit Margin
0.1244
Market Capitalization
4.9 B
Enterprise Value Revenue
2.7873
Revenue
215.5 B
We have found one hundred twenty available trending fundamental ratios for PLDT Inc ADR, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of PLDT Inc ADR recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The PLDT's current Enterprise Value is estimated to increase to about 1 T, while Market Cap is projected to decrease to under 306.4 B.

PLDT Total Revenue

138.18 Billion

Check PLDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PLDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.6 B, Interest Expense of 8 B or Total Revenue of 138.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0873 or PTB Ratio of 2.53. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
Check out the analysis of PLDT Correlation against competitors.

PLDT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets384.5 B609.5 B463.1 B
Slightly volatile
Short and Long Term Debt Total163.7 B302.3 B178.5 B
Slightly volatile
Other Current Liabilities51.2 B99.8 B81.4 B
Slightly volatile
Total Current Liabilities113.1 B196.7 B161.9 B
Slightly volatile
Total Stockholder Equity100.7 B105.2 B115.3 B
Pretty Stable
Property Plant And Equipment Net217.7 B319.8 B222.4 B
Slightly volatile
Net Debt300.5 B286.2 B157.7 B
Slightly volatile
Retained Earnings18.1 B22 B18.1 B
Very volatile
Accounts Payable78.4 B74.7 B55.2 B
Slightly volatile
Cash25.2 B16.2 B31.7 B
Pretty Stable
Non Current Assets Total318.2 B536.6 B386.4 B
Slightly volatile
Non Currrent Assets Other100.6 B95.8 B40.6 B
Slightly volatile
Cash And Short Term Investments29.7 B17.1 B35.3 B
Very volatile
Net Receivables21.9 B27.5 B23.2 B
Slightly volatile
Common Stock Shares Outstanding184.7 M194.5 M203.6 M
Slightly volatile
Liabilities And Stockholders Equity384.5 B609.5 B463.1 B
Slightly volatile
Non Current Liabilities Total168.7 B302.5 B183.9 B
Slightly volatile
Inventory3.4 B3.3 B3.6 B
Very volatile
Other Current Assets23.3 B22.2 B9.8 B
Slightly volatile
Other Stockholder Equity89.4 B142.4 B116 B
Slightly volatile
Total Liabilities281.8 B499.1 B345.7 B
Slightly volatile
Total Current Assets66.3 B72.9 B76.7 B
Slightly volatile
Short Term Debt20 B17.6 B19.9 B
Slightly volatile
Common Stock1.1 B1.3 B1.1 B
Slightly volatile
Other Liabilities19.8 B18.8 B15.1 B
Slightly volatile
Current Deferred Revenue8.1 B10.7 B7.9 B
Slightly volatile
Other Assets119.5 B113.8 B54.1 B
Slightly volatile
Long Term Debt255.3 B243.2 B138 B
Slightly volatile
Property Plant Equipment388.3 B369.8 B195.1 B
Slightly volatile
Common Stock Total Equity1.1 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross911.8 B868.4 B379.9 B
Slightly volatile
Intangible Assets1.3 B1.4 B6.5 B
Slightly volatile
Short Term Investments865.5 M911 M3.6 B
Pretty Stable
Good Will52.1 B72.4 B60.1 B
Pretty Stable
Net Tangible Assets38.7 B54.2 B51.8 B
Slightly volatile
Long Term Investments47.8 B54.8 B55.4 B
Slightly volatile
Short and Long Term Debt21.6 B11.6 B42.1 B
Slightly volatile
Long Term Debt Total200.3 B286.6 B172.5 B
Slightly volatile
Capital Surpluse104.3 B117.3 B127.8 B
Slightly volatile
Net Invested Capital361.6 B359.5 B307.7 B
Slightly volatile
Capital Stock1.3 B1.4 B1.6 B
Slightly volatile
Cash And Equivalents20.2 B22.7 B24.7 B
Slightly volatile

PLDT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.6 B58.7 B32.4 B
Slightly volatile
Interest ExpenseB13.7 B7.6 B
Slightly volatile
Total Revenue138.2 B211 B162.8 B
Slightly volatile
Gross Profit120.7 B126.8 B138.2 B
Slightly volatile
Other Operating Expenses98.7 B109.8 B122.9 B
Slightly volatile
Operating Income106.2 B101.2 B45.3 B
Slightly volatile
EBIT48.9 B50.1 B52.6 B
Very volatile
EBITDA75.5 B108.8 B82.6 B
Slightly volatile
Cost Of Revenue88.4 B84.2 B29.3 B
Slightly volatile
Total Operating Expenses82.2 B54 B100.3 B
Slightly volatile
Income Before Tax29.2 B36.5 B29.6 B
Pretty Stable
Net Income22.1 B26.6 B23.3 B
Pretty Stable
Income Tax Expense7.1 B9.6 B6.4 B
Very volatile
Net Income Applicable To Common Shares10 B12 B14.4 B
Slightly volatile
Selling General Administrative44.6 B38.2 B40.4 B
Slightly volatile
Selling And Marketing ExpensesBB7.5 B
Slightly volatile
Net Income From Continuing Ops17.3 B10.8 B23.7 B
Slightly volatile
Tax Provision4.3 B4.4 B6.6 B
Slightly volatile
Interest Income864.5 M910 MB
Pretty Stable
Reconciled Depreciation67.2 B82.2 B57.6 B
Slightly volatile

PLDT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 B25.2 B32.9 B
Very volatile
Depreciation33 B58.7 B42.2 B
Slightly volatile
Dividends Paid19.5 B23.3 B24.1 B
Slightly volatile
Capital Expenditures41 B76.3 B53.3 B
Slightly volatile
Total Cash From Operating Activities61.3 B85.8 B68.4 B
Slightly volatile
Net Income27.1 B26.7 B28.9 B
Pretty Stable
End Period Cash Flow26.3 B16.2 B31.8 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.32942.2072
Slightly volatile
Dividend Yield0.08730.08320.0666
Slightly volatile
PTB Ratio2.532.66532.941
Slightly volatile
Days Sales Outstanding89.2547.53559.3911
Pretty Stable
Book Value Per Share380511558
Slightly volatile
Operating Cash Flow Per Share227345316
Pretty Stable
Average Payables7.7 B12.9 B13.3 B
Very volatile
Stock Based Compensation To Revenue0.00380.00560.005
Very volatile
Capex To Depreciation1.911.30011.6123
Pretty Stable
PB Ratio2.532.66532.941
Slightly volatile
EV To Sales2.552.68593.114
Slightly volatile
ROIC0.10.20690.1109
Pretty Stable
Inventory Turnover26.4625.20128.3493
Slightly volatile
Net Income Per Share84.9123110
Slightly volatile
Days Of Inventory On Hand13.7614.483466.6784
Slightly volatile
Payables Turnover0.751.1270.5663
Slightly volatile
Sales General And Administrative To Revenue0.260.18120.2354
Pretty Stable
Average Inventory2.7 B4.4 B4.6 B
Pretty Stable
Capex To Revenue0.390.36150.3538
Pretty Stable
Cash Per Share11179.0371166
Pretty Stable
POCF Ratio3.573.75825.2851
Slightly volatile
Interest Coverage5.027.40265.5956
Slightly volatile
Payout Ratio0.650.87651.0259
Very volatile
Capex To Operating Cash Flow0.971.02210.8463
Slightly volatile
Days Payables Outstanding638324908
Slightly volatile
Income Quality3.512.79942.6726
Slightly volatile
ROE0.170.25290.1926
Pretty Stable
EV To Operating Cash Flow7.217.59337.5523
Slightly volatile
PE Ratio10.0110.53715.5031
Pretty Stable
Return On Tangible Assets0.05590.04880.0617
Slightly volatile
Earnings Yield0.04790.09490.0666
Very volatile
Intangibles To Total Assets0.0880.10560.1349
Slightly volatile
Net Debt To EBITDA2.672.62961.8868
Slightly volatile
Current Ratio0.350.37050.5778
Slightly volatile
Tangible Book Value Per Share340213273
Slightly volatile
Receivables Turnover5.67.67867.0319
Very volatile
Graham Number8191.2 K1.2 K
Slightly volatile
Shareholders Equity Per Share373487549
Slightly volatile
Debt To Equity2.312.42161.529
Slightly volatile
Capex Per Share370353266
Slightly volatile
Average Receivables13.4 B17.3 B18.4 B
Pretty Stable
Revenue Per Share510976759
Slightly volatile
Interest Debt Per Share1.3 K1.2 K866
Slightly volatile
Debt To Assets0.460.4180.3614
Slightly volatile
Enterprise Value Over EBITDA4.955.20656.4872
Slightly volatile
Short Term Coverage Ratios6.736.40724.465
Slightly volatile
Price Earnings Ratio10.0110.53715.5031
Pretty Stable
Operating Cycle58.9262.0184123
Slightly volatile
Price Book Value Ratio2.532.66532.941
Slightly volatile
Days Of Payables Outstanding638324908
Slightly volatile
Dividend Payout Ratio0.650.87651.0259
Very volatile
Price To Operating Cash Flows Ratio3.573.75825.2851
Slightly volatile
Pretax Profit Margin0.240.17290.1935
Slightly volatile
Ebt Per Ebit0.580.36060.836
Very volatile
Operating Profit Margin0.330.47950.2595
Pretty Stable
Effective Tax Rate0.140.26350.2006
Very volatile
Company Equity Multiplier3.55.79294.0008
Slightly volatile
Long Term Debt To Capitalization0.450.6980.5368
Slightly volatile
Total Debt To Capitalization0.650.70770.577
Slightly volatile
Return On Capital Employed0.260.2450.142
Very volatile
Debt Equity Ratio2.312.42161.529
Slightly volatile
Ebit Per Revenue0.330.47950.2595
Pretty Stable
Quick Ratio0.340.35350.539
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.240.74920.903
Pretty Stable
Net Income Per E B T0.910.72960.8026
Very volatile
Cash Ratio0.07810.08230.236
Slightly volatile
Operating Cash Flow Sales Ratio0.470.35370.4232
Pretty Stable
Days Of Inventory Outstanding13.7614.483466.6784
Slightly volatile
Days Of Sales Outstanding89.2547.53559.3911
Pretty Stable
Cash Flow Coverage Ratios0.350.29290.4283
Slightly volatile
Price To Book Ratio2.532.66532.941
Slightly volatile
Fixed Asset Turnover0.50.65960.7238
Slightly volatile
Capital Expenditure Coverage Ratio1.410.97841.4386
Slightly volatile
Price Cash Flow Ratio3.573.75825.2851
Slightly volatile
Enterprise Value Multiple4.955.20656.4872
Slightly volatile
Debt Ratio0.460.4180.3614
Slightly volatile
Cash Flow To Debt Ratio0.350.29290.4283
Slightly volatile
Price Sales Ratio1.261.32942.2072
Slightly volatile
Return On Assets0.0510.04370.0529
Slightly volatile
Asset Turnover0.290.34610.3467
Slightly volatile
Net Profit Margin0.180.12620.1515
Slightly volatile
Gross Profit Margin0.70.6010.8357
Pretty Stable
Price Fair Value2.532.66532.941
Slightly volatile
Return On Equity0.170.25290.1926
Pretty Stable

PLDT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.4 B322.5 B329.3 B
Pretty Stable
Enterprise ValueT651.6 B529.2 B
Slightly volatile

PLDT Fundamental Market Drivers

Forward Price Earnings7.6805
Cash And Short Term Investments17.1 B

PLDT Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PLDT Financial Statements

Investors use fundamental indicators, such as PLDT's revenue or net income, to determine how well the company is positioned to perform in the future. Although PLDT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 B8.1 B
Total Revenue211 B138.2 B
Cost Of Revenue84.2 B88.4 B
Sales General And Administrative To Revenue 0.18  0.26 
Capex To Revenue 0.36  0.39 
Revenue Per Share 975.72  510.36 
Ebit Per Revenue 0.48  0.33 

Currently Active Assets on Macroaxis

When determining whether PLDT Inc ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PLDT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pldt Inc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pldt Inc Adr Stock:
Check out the analysis of PLDT Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PLDT. If investors know PLDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PLDT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
96
Earnings Share
2.1
Revenue Per Share
997.607
Quarterly Revenue Growth
0.02
The market value of PLDT Inc ADR is measured differently than its book value, which is the value of PLDT that is recorded on the company's balance sheet. Investors also form their own opinion of PLDT's value that differs from its market value or its book value, called intrinsic value, which is PLDT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PLDT's market value can be influenced by many factors that don't directly affect PLDT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PLDT's value and its price as these two are different measures arrived at by different means. Investors typically determine if PLDT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PLDT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.