PLDT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PLDT Inc ADR
PHI Stock  USD 23.19  0.18  0.77%   
PLDT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PLDT's valuation are provided below:
Gross Profit
158.3 B
Profit Margin
0.149
Market Capitalization
5 B
Enterprise Value Revenue
2.7998
Revenue
216.8 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 2025 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 264 B.

PLDT Total Revenue

141.99 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 34.1 B, Interest Expense of 8.2 B or Total Revenue of 142 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0392 or PTB Ratio of 2.29. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
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Check out the analysis of PLDT Correlation against competitors.

PLDT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets394.5 B623.3 B473.8 B
Slightly volatile
Short and Long Term Debt Total170.1 B335.6 B188.7 B
Slightly volatile
Other Current Liabilities49.5 B75 B73.8 B
Slightly volatile
Total Current Liabilities116.4 B188.5 B163.7 B
Slightly volatile
Total Stockholder Equity101.9 B115.4 B115.4 B
Pretty Stable
Property Plant And Equipment Net223 B357.2 B231.2 B
Slightly volatile
Net Debt341.9 B325.6 B170.8 B
Slightly volatile
Retained Earnings18.7 B33.9 B19.2 B
Pretty Stable
Accounts Payable35.8 B61.1 B52.9 B
Slightly volatile
Cash9.5 B10 B29.3 B
Slightly volatile
Non Current Assets Total327.8 B559.4 B398 B
Slightly volatile
Non Currrent Assets Other69.1 B65.8 B39.4 B
Slightly volatile
Cash And Short Term Investments10.5 B11 B32.5 B
Slightly volatile
Net Receivables22.5 B33 B23.8 B
Slightly volatile
Common Stock Shares Outstanding184.7 M194.5 M204.4 M
Slightly volatile
Liabilities And Stockholders Equity394.5 B623.3 B473.8 B
Slightly volatile
Non Current Liabilities Total174.3 B318.1 B192.6 B
Slightly volatile
Inventory3.4 B3.3 B3.6 B
Very volatile
Other Current Assets11.2 B16.5 B14.5 B
Slightly volatile
Other Stockholder Equity92 B142.4 B116.8 B
Slightly volatile
Total Liabilities290.7 B506.5 B356.3 B
Slightly volatile
Total Current Assets66.7 B63.8 B75.7 B
Pretty Stable
Short Term Debt19.7 B30.7 B20.6 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 Revenue7.6 B10.4 B8.1 B
Slightly volatile
Other Assets119.5 B113.8 B56.9 B
Slightly volatile
Long Term Debt271.2 B258.2 B146.5 B
Slightly volatile
Property Plant Equipment388.3 B369.8 B203 B
Slightly volatile
Common Stock Total Equity1.1 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross980.7 B934 B418.8 B
Slightly volatile
Intangible Assets1.4 B1.5 B6.2 B
Slightly volatile
Short Term Investments942.4 M992 M3.5 B
Pretty Stable
Good Will52.9 B72.4 B60.3 B
Pretty Stable
Net Tangible Assets38.7 B54.2 B52.3 B
Slightly volatile
Long Term Investments47.6 B57.4 B55.5 B
Slightly volatile
Short and Long Term Debt21.4 B23.3 B40.9 B
Slightly volatile
Long Term Debt Total200.3 B286.6 B177.3 B
Slightly volatile
Capital Surpluse104.3 B117.3 B128 B
Slightly volatile
Net Invested Capital371 B396.5 B313.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.1 B56.2 B43.2 B
Slightly volatile
Interest Expense8.2 B15.4 B8.1 B
Slightly volatile
Total Revenue142 B216.8 B166.4 B
Slightly volatile
Gross Profit125 B189.1 B143.5 B
Slightly volatile
Other Operating Expenses101.1 B162 B125.5 B
Slightly volatile
Operating Income41.1 B54.8 B41.8 B
Pretty Stable
EBIT40.6 B58.1 B38.1 B
Very volatile
EBITDA74.8 B114.3 B81.3 B
Slightly volatile
Cost Of Revenue17 B27.7 B22.9 B
Pretty Stable
Total Operating Expenses84.1 B134.3 B102.6 B
Slightly volatile
Income Before Tax30.2 B42.7 B30.4 B
Very volatile
Net Income23.1 B32.3 B23.9 B
Very volatile
Income Tax Expense7.1 B10.1 B6.6 B
Pretty Stable
Net Income Applicable To Common Shares10 B12 B14.1 B
Slightly volatile
Selling General Administrative44.3 B36.8 B40.2 B
Slightly volatile
Selling And Marketing Expenses5.9 B5.4 B7.4 B
Slightly volatile
Net Income From Continuing Ops18 B32.6 B24.3 B
Slightly volatile
Tax Provision6.4 B10.1 B6.9 B
Slightly volatile
Interest Income870.2 M916 M2.8 B
Pretty Stable
Reconciled Depreciation66.5 B56.2 B57.5 B
Slightly volatile

PLDT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 B16.2 B31.8 B
Pretty Stable
Depreciation34.1 B56.2 B43.2 B
Slightly volatile
Dividends Paid19.6 B20.8 B23.9 B
Slightly volatile
Capital Expenditures42.3 B68.3 B54.5 B
Slightly volatile
Total Cash From Operating Activities62.4 B81.7 B69.3 B
Slightly volatile
Net Income28.3 B42.7 B29.8 B
Very volatile
End Period Cash Flow9.5 B10 B29.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.28182.1468
Slightly volatile
Dividend Yield0.03920.07470.0641
Pretty Stable
PTB Ratio2.292.4082.8927
Slightly volatile
Days Sales Outstanding88.3455.571559.0955
Pretty Stable
Book Value Per Share381540557
Slightly volatile
Operating Cash Flow Per Share231378323
Pretty Stable
Average Payables7.7 B12.9 B13.4 B
Very volatile
Stock Based Compensation To Revenue0.00380.00560.005
Very volatile
Capex To Depreciation1.891.21441.5885
Pretty Stable
PB Ratio2.292.4082.8927
Slightly volatile
EV To Sales2.642.78353.0989
Slightly volatile
ROIC0.0880.08980.0973
Pretty Stable
Inventory Turnover8.818.38756.7174
Slightly volatile
Net Income Per Share86.02150112
Pretty Stable
Days Of Inventory On Hand41.3443.517367.4152
Slightly volatile
Payables Turnover0.730.45380.5343
Slightly volatile
Sales General And Administrative To Revenue0.250.16990.2307
Slightly volatile
Average Inventory2.7 B4.4 B4.6 B
Pretty Stable
Capex To Revenue0.390.31490.352
Pretty Stable
Cash Per Share48.3850.9266155
Slightly volatile
POCF Ratio3.233.40065.1155
Slightly volatile
Interest Coverage6.83.55415.5793
Slightly volatile
Payout Ratio0.640.64231.0013
Very volatile
Capex To Operating Cash Flow0.960.83550.8383
Slightly volatile
Days Payables Outstanding643804912
Slightly volatile
Income Quality3.481.91442.6495
Slightly volatile
ROE0.170.27990.1981
Very volatile
EV To Operating Cash Flow7.027.38457.4683
Slightly volatile
PE Ratio8.178.602814.9568
Slightly volatile
Return On Tangible Assets0.05560.05780.0615
Slightly volatile
Earnings Yield0.120.11620.0742
Slightly volatile
Intangibles To Total Assets0.0880.10340.1329
Slightly volatile
Net Debt To EBITDA2.682.84771.9474
Slightly volatile
Current Ratio0.320.33870.5601
Slightly volatile
Tangible Book Value Per Share338242270
Slightly volatile
Receivables Turnover5.586.56817.0017
Very volatile
Graham Number8461.3 K1.2 K
Slightly volatile
Shareholders Equity Per Share375534548
Slightly volatile
Debt To Equity2.392.90791.7036
Slightly volatile
Capex Per Share332316267
Slightly volatile
Average Receivables13.4 B17.3 B18.4 B
Pretty Stable
Revenue Per Share5201 K775
Slightly volatile
Interest Debt Per Share1.7 K1.6 K981
Slightly volatile
Debt To Assets0.480.53850.3891
Slightly volatile
Enterprise Value Over EBITDA5.015.27846.4154
Slightly volatile
Short Term Coverage Ratios2.873.50184.2234
Very volatile
Price Earnings Ratio8.178.602814.9568
Slightly volatile
Operating Cycle19899.0888131
Pretty Stable
Price Book Value Ratio2.292.4082.8927
Slightly volatile
Days Of Payables Outstanding643804912
Slightly volatile
Dividend Payout Ratio0.640.64231.0013
Very volatile
Price To Operating Cash Flows Ratio3.233.40065.1155
Slightly volatile
Pretax Profit Margin0.230.19690.1931
Slightly volatile
Ebt Per Ebit0.580.7790.8325
Very volatile
Operating Profit Margin0.330.25280.259
Pretty Stable
Effective Tax Rate0.140.23750.2029
Very volatile
Company Equity Multiplier3.525.40014.0895
Slightly volatile
Long Term Debt To Capitalization0.460.69110.5471
Slightly volatile
Total Debt To Capitalization0.480.74410.5844
Slightly volatile
Return On Capital Employed0.120.1260.1322
Pretty Stable
Debt Equity Ratio2.392.90791.7036
Slightly volatile
Ebit Per Revenue0.330.25280.259
Pretty Stable
Quick Ratio0.310.32110.5226
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.240.9180.9098
Very volatile
Net Income Per E B T0.910.75670.7998
Very volatile
Cash Ratio0.05050.05310.2228
Slightly volatile
Operating Cash Flow Sales Ratio0.470.37690.4236
Pretty Stable
Days Of Inventory Outstanding41.3443.517367.4152
Slightly volatile
Days Of Sales Outstanding88.3455.571559.0955
Pretty Stable
Cash Flow Coverage Ratios0.340.24350.4071
Slightly volatile
Price To Book Ratio2.292.4082.8927
Slightly volatile
Fixed Asset Turnover0.50.60710.7165
Slightly volatile
Capital Expenditure Coverage Ratio1.391.19691.4294
Slightly volatile
Price Cash Flow Ratio3.233.40065.1155
Slightly volatile
Enterprise Value Multiple5.015.27846.4154
Slightly volatile
Debt Ratio0.480.53850.3891
Slightly volatile
Cash Flow To Debt Ratio0.340.24350.4071
Slightly volatile
Price Sales Ratio1.221.28182.1468
Slightly volatile
Return On Assets0.05070.05180.0529
Slightly volatile
Asset Turnover0.290.34790.3468
Slightly volatile
Net Profit Margin0.180.1490.1514
Slightly volatile
Gross Profit Margin0.70.87210.8464
Very volatile
Price Fair Value2.292.4082.8927
Slightly volatile
Return On Equity0.170.27990.1981
Very volatile

PLDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264 B277.9 B320.8 B
Slightly volatile
Enterprise Value1 T603.5 B527.7 B
Slightly volatile

PLDT Fundamental Market Drivers

Forward Price Earnings8.3752
Cash And Short Term Investments11 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 Revenue10.4 B7.6 B
Total Revenue216.8 B142 B
Cost Of Revenue27.7 B17 B
Sales General And Administrative To Revenue 0.17  0.25 
Capex To Revenue 0.31  0.39 
Revenue Per Share1 K520
Ebit Per Revenue 0.25  0.33 

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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:
How To Invest In PLDT
Details
Is PLDT Stock a good investment?
Details
What is PLDT's Net Worth?
Details
Largest Wireless Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of PLDT Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
97
Earnings Share
2.65
Revenue Per Share
1 K
Return On Assets
0.0587
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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.
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