PLDT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PLDT Inc ADR
PHI Stock  USD 23.95  0.13  0.55%   
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
158.2 B
Profit Margin
0.1337
Market Capitalization
5.2 B
Enterprise Value Revenue
2.9599
Revenue
219.2 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 235.4 B. Enterprise Value is estimated to decrease to about 338.3 B

PLDT Total Revenue

142.6 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 28.9 B, Interest Expense of 18.6 B or Total Revenue of 142.6 B, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0398 or PTB Ratio of 2.5. 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 B716.8 B488.1 B
Slightly volatile
Short and Long Term Debt Total405.3 B386 B214.2 B
Slightly volatile
Other Current Liabilities47.4 B86.3 B71.2 B
Slightly volatile
Total Current Liabilities116.4 B216.7 B166.9 B
Slightly volatile
Total Stockholder Equity101.7 B132.7 B116.1 B
Very volatile
Property Plant And Equipment Net223 B410.8 B241.8 B
Slightly volatile
Net Debt393.2 B374.5 B185.8 B
Slightly volatile
Retained Earnings40.9 B39 B21.7 B
Slightly volatile
Accounts Payable36.5 B70.3 B55.2 B
Slightly volatile
Cash10.9 B11.5 B28.4 B
Slightly volatile
Non Current Assets Total327.8 B643.4 B412.5 B
Slightly volatile
Non Currrent Assets Other79.5 B75.7 B42.1 B
Slightly volatile
Cash And Short Term Investments12 B12.7 B31.5 B
Slightly volatile
Net Receivables22.4 B38 B24.6 B
Slightly volatile
Common Stock Shares Outstanding196.8 M248.5 M209 M
Slightly volatile
Liabilities And Stockholders Equity394.5 B716.8 B488.2 B
Slightly volatile
Non Current Liabilities Total384.1 B365.8 B215.1 B
Slightly volatile
Inventory3.4 B3.8 B3.6 B
Very volatile
Other Current Assets11.2 B19 B14.7 B
Slightly volatile
Other Stockholder Equity91.8 B142.4 B116.9 B
Slightly volatile
Total Liabilities611.6 B582.5 B388.5 B
Slightly volatile
Total Current Assets66.6 B73.4 B75.4 B
Pretty Stable
Short Term Debt19.7 B35.3 B21.4 B
Slightly volatile
Common Stock1.1 B1.3 B1.1 B
Slightly volatile
Other Liabilities19.8 B18.8 B15.2 B
Slightly volatile
Current Deferred Revenue7.6 B12 B8.3 B
Slightly volatile
Other Assets92.9 B88.5 B55 B
Slightly volatile
Long Term Debt311.8 B297 B157.7 B
Slightly volatile
Property Plant Equipment431.3 B410.8 B216.9 B
Slightly volatile
Common Stock Total Equity1.1 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 T1.1 T466 B
Slightly volatile
Intangible Assets1.3 B1.4 B5.9 B
Slightly volatile
Short Term Investments848.2 M892.8 M3.3 B
Very volatile
Good Will52.9 B72.4 B60.5 B
Pretty Stable
Net Tangible Assets38.7 B54.2 B52.8 B
Pretty Stable
Long Term Investments47.6 B51.6 B55.3 B
Pretty Stable
Short and Long Term Debt21.4 B21 B39.8 B
Slightly volatile
Long Term Debt Total222.9 B350.7 B192 B
Slightly volatile
Capital Surpluse104.3 B117.3 B128.1 B
Slightly volatile
Net Invested Capital371 B456 B322.2 B
Slightly volatile
Capital Stock1.3 B1.4 B1.6 B
Slightly volatile
Cash And Equivalents1.3 B1.3 B19.9 B
Slightly volatile

PLDT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.9 B31.9 B33.4 B
Slightly volatile
Interest Expense18.6 B17.7 B8.3 B
Slightly volatile
Total Revenue142.6 B249.4 B170.5 B
Slightly volatile
Gross Profit114.3 B182 B128.1 B
Slightly volatile
Other Operating Expenses84.4 B124.9 B94.5 B
Slightly volatile
Operating Income130.7 B124.5 B80.1 B
Slightly volatile
EBIT41.1 B66.6 B42.3 B
Slightly volatile
EBITDA70.1 B98.5 B75.8 B
Slightly volatile
Cost Of Revenue70.7 B67.4 B45 B
Slightly volatile
Total Operating Expenses56.4 B57.5 B52.1 B
Slightly volatile
Income Before Tax30.3 B49.1 B31.5 B
Pretty Stable
Net Income23.1 B37.2 B24.6 B
Very volatile
Income Tax Expense7.2 B11.7 B6.9 B
Pretty Stable
Net Income Applicable To Common Shares38.9 B37.1 B19.3 B
Slightly volatile
Selling General Administrative36.8 B42.4 B34.3 B
Slightly volatile
Selling And Marketing Expenses5.8 B4.9 B7.2 B
Slightly volatile
Net Income From Continuing Ops18 B29.3 B24.6 B
Slightly volatile
Tax Provision6.4 B11.7 B7.2 B
Pretty Stable
Interest Income1 B1.1 B2.7 B
Pretty Stable
Reconciled Depreciation66.5 B64.7 B57.9 B
Slightly volatile

PLDT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26 B18.6 B31 B
Pretty Stable
Depreciation34.1 B64.7 B44.5 B
Slightly volatile
Capital Expenditures42.3 B78.5 B55.9 B
Slightly volatile
Total Cash From Operating Activities62.4 B94 B70.7 B
Slightly volatile
Net Income28.6 B49.1 B31.5 B
Pretty Stable
End Period Cash Flow10.9 B11.5 B28.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.551.482.1973
Slightly volatile
Dividend Yield0.03980.0670.0643
Pretty Stable
PTB Ratio2.52.172.8698
Slightly volatile
Days Sales Outstanding86.2363.9159.3396
Pretty Stable
Book Value Per Share419486555
Slightly volatile
Operating Cash Flow Per Share238340324
Pretty Stable
Average Payables7.7 B12.9 B13.5 B
Very volatile
Stock Based Compensation To Revenue0.00330.00560.0051
Very volatile
Capex To Depreciation1.91.41.5898
Pretty Stable
PB Ratio2.52.172.8698
Slightly volatile
EV To Sales3.893.213.1936
Slightly volatile
ROIC0.110.160.1665
Pretty Stable
Inventory Turnover16.7415.9512.3126
Slightly volatile
Net Income Per Share87.8135113
Pretty Stable
Days Of Inventory On Hand22.5123.6941.9797
Slightly volatile
Payables Turnover1.01.10.8975
Slightly volatile
Sales General And Administrative To Revenue0.05950.06260.0754
Slightly volatile
Average Inventory2.7 B4.4 B4.6 B
Pretty Stable
Capex To Revenue0.390.360.3547
Pretty Stable
Cash Per Share43.5445.83148
Slightly volatile
POCF Ratio6.033.925.2105
Slightly volatile
Interest Coverage6.06.3262.1514
Pretty Stable
Payout Ratio0.620.580.9762
Pretty Stable
Capex To Operating Cash Flow0.960.83550.8489
Slightly volatile
Days Payables Outstanding415343492
Slightly volatile
Income Quality3.482.22.615
Slightly volatile
ROE0.170.250.2015
Pretty Stable
EV To Operating Cash Flow9.528.57.6802
Pretty Stable
PE Ratio9.439.9214.7377
Slightly volatile
Return On Tangible Assets0.05560.0520.0609
Slightly volatile
Earnings Yield0.110.10.0751
Slightly volatile
Intangibles To Total Assets0.0880.09310.1306
Slightly volatile
Net Debt To EBITDA2.784.372.2599
Slightly volatile
Current Ratio0.370.390.5519
Slightly volatile
Tangible Book Value Per Share391278274
Slightly volatile
Receivables Turnover5.615.916.9118
Very volatile
Graham Number8821.2 K1.2 K
Slightly volatile
Shareholders Equity Per Share410481545
Slightly volatile
Debt To Equity2.43.341.8044
Slightly volatile
Capex Per Share167284260
Slightly volatile
Average Receivables13.4 B17.3 B18.5 B
Pretty Stable
Revenue Per Share549903780
Slightly volatile
Interest Debt Per Share1.5 K1.5 K994
Slightly volatile
Debt To Assets0.480.620.4027
Slightly volatile
Enterprise Value Over EBITDA7.888.117.1039
Slightly volatile
Short Term Coverage Ratios2.873.154.1529
Very volatile
Price Earnings Ratio9.439.9214.7377
Slightly volatile
Operating Cycle17287.6105
Slightly volatile
Price Book Value Ratio2.52.172.8698
Slightly volatile
Days Of Payables Outstanding415343492
Slightly volatile
Dividend Payout Ratio0.620.580.9762
Pretty Stable
Price To Operating Cash Flows Ratio6.033.925.2105
Slightly volatile
Pretax Profit Margin0.230.19690.1963
Slightly volatile
Ebt Per Ebit0.610.450.4737
Slightly volatile
Operating Profit Margin0.30.450.4257
Slightly volatile
Effective Tax Rate0.140.210.2025
Very volatile
Company Equity Multiplier3.524.864.1458
Slightly volatile
Long Term Debt To Capitalization0.460.620.552
Slightly volatile
Total Debt To Capitalization0.480.670.5901
Slightly volatile
Return On Capital Employed0.160.220.2244
Pretty Stable
Debt Equity Ratio2.43.341.8044
Slightly volatile
Ebit Per Revenue0.30.450.4257
Slightly volatile
Quick Ratio0.350.370.5149
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.241.060.9156
Very volatile
Net Income Per E B T0.910.870.8023
Very volatile
Cash Ratio0.0580.06110.2137
Slightly volatile
Operating Cash Flow Sales Ratio0.340.37690.4127
Slightly volatile
Days Of Inventory Outstanding22.5123.6941.9797
Slightly volatile
Days Of Sales Outstanding86.2363.9159.3396
Pretty Stable
Cash Flow Coverage Ratios0.340.220.3955
Slightly volatile
Price To Book Ratio2.52.172.8698
Slightly volatile
Fixed Asset Turnover0.510.550.7035
Slightly volatile
Capital Expenditure Coverage Ratio1.391.081.4049
Slightly volatile
Price Cash Flow Ratio6.033.925.2105
Slightly volatile
Enterprise Value Multiple7.888.117.1039
Slightly volatile
Debt Ratio0.480.620.4027
Slightly volatile
Cash Flow To Debt Ratio0.340.220.3955
Slightly volatile
Price Sales Ratio2.551.482.1973
Slightly volatile
Return On Assets0.05070.04670.0524
Slightly volatile
Asset Turnover0.290.310.3428
Slightly volatile
Net Profit Margin0.180.170.1532
Slightly volatile
Gross Profit Margin0.890.840.7657
Slightly volatile
Price Fair Value2.52.172.8698
Slightly volatile
Return On Equity0.170.250.2015
Pretty Stable

PLDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap235.4 B250.9 B343.8 B
Slightly volatile
Enterprise Value338.3 B509.8 B505.2 B
Very volatile

PLDT Fundamental Market Drivers

Forward Price Earnings8.1967
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 Revenue12 B7.6 B
Total Revenue249.4 B142.6 B
Cost Of Revenue67.4 B70.7 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.36  0.39 
Revenue Per Share 903.24  549.23 
Ebit Per Revenue 0.45  0.30 

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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?
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What is PLDT's Net Worth?
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Largest Wireless Telecommunication Services Companies
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Check out the analysis of PLDT Correlation against competitors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is there potential for Wireless Telecommunication Services market expansion? Will PLDT introduce new products? Factors like these will boost the valuation of PLDT. Anticipated expansion of PLDT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
(0.28)
Dividend Share
95
Earnings Share
2.33
Revenue Per Share
1 K
Quarterly Revenue Growth
0.007
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between PLDT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PLDT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PLDT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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