PLDT Profitability Analysis

PHI Stock  USD 19.85  -0.05  -0.25%   
Based on PLDT's financial statements, PLDT Inc ADR is profitable with a net margin of 18.0% and operating margin of 30.0%, reporting net income of 30.69 billion. Return on equity stands at 17.0%. Profitability trends are broadly favorable, with a majority of key metrics improving year over year.
 
Net Income  
 First Reported
1994-03-31
 Previous Quarter
4.95 billion
 Current Value
4.95 billion
 Quarterly Volatility
4.69 billion
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin88.00%59.58%
Way Up
Stable
Net Profit Margin18.00%13.74%
Way Up
Moderate Decline
Operating Profit Margin30.00%24.87%
Significantly Up
Moderate Variation
Pretax Profit Margin23.00%18.08%
Significantly Up
High Variability
Return On Assets6.92%4.84%
Way Up
High Variability
Return On Equity17.00%24.20%
Significantly Down
High Variability
Profitability metrics for PLDT reflect a high-margin business with strong pricing power and efficient cost structure. Gross margin of 88.0% narrows sharply to a net margin of 18.0%, indicating that overhead, financing, or non-operating costs consume a large share of gross profit. Return on equity of 17.0% alongside return on assets of 6.92% reflects how efficiently PLDT's capital and asset base are converting into earnings. Figures reflect PLDT's last reported annual data.
  
PLDT has a market cap of 4.35 billion, an operating margin of 31.71% on a trailing twelve-month basis, compared to 30.0% in the last reported annual period, current ratio of 0.44. Portfolio construction should account for both standalone risk and marginal risk contribution. Broader economic conditions can influence PLDT Inc ADR's company valuation - related indicators include signals in employment.
EPS projections for PLDT aggregate analyst models into a benchmark against which actual results are measured. Return on equity of 24.69% provides context for how efficiently PLDT generates earnings from shareholder capital. The consensus EPS framework for PLDT Inc ADR is built on earnings figures that exclude non-recurring items. Stock compensation expenses are sometimes included in the EPS consensus.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
An EPS estimate of 0.69345 is projected for PLDT on 31st of December 2026. The figures can incorporate expenses tied to employee stock options. The evolution of PLDT's EPS estimates over time maps how analyst sentiment has responded to reported results. The relationship between PLDT's revenue guidance and EPS estimates shows how top-line assumptions flow into earnings projections.
 Quarterly Earnings Growth
16.7%
 Dividend Share
94
 Earnings Share
2.17
 Revenue Per Share
1,011
 Quarterly Revenue Growth
-1.4%
The gap between PLDT's market value and book value reflects how the market perceives future potential versus historical cost. PLDT's market capitalization is 4.35 billion. At P/B 2.08, PLDT trades moderately above book value. Enterprise value (TTM) stands at 10.11 billion. Where intrinsic value falls relative to market price and book value helps frame the analytical picture.
Understanding PLDT involves recognizing that value and price can reflect different time horizons. For PLDT, key inputs include a P/E ratio of 11.94, a P/B ratio of 2.08, a profit margin of 18.0%, and ROE of 17.0%.

PLDT Inc ADR Return On Asset TTM vs. Return On Equity TTM Fundamental Analysis

ROE stood at 0.17 as of December 31, 2025. Related reported metric: Return On Asset TTM at 6.92% as of December 31, 2025.

PLDT Return On Asset TTM vs. Return On Equity TTM

PLDT's Return on Equity of 17.0% reflects a healthy level of efficiency in converting shareholder capital into profit. This range generally supports both reinvestment capacity and shareholder distributions without relying excessively on financial leverage to inflate the return.

PLDT

Return On Equity

 = 

Net Income

Total Equity

 = 
0.17
PLDT's Return on Assets of 6.92% falls within a moderate range, consistent with many established businesses. This level of asset productivity is typical for companies that maintain substantial physical or financial assets as part of their operating model.

PLDT

Return On Asset

 = 

Net Income

Total Assets

 = 
0.07
The relationship between PLDT's ROE and ROA shows moderate leverage in the capital structure. Debt contributes to amplifying equity returns, but not to a degree that suggests excessive reliance on borrowed capital.

PLDT Return On Asset TTM Comparison

PLDT is currently under evaluation for return on asset ttm among direct rivals.

Earnings History

Quarterly gross profit history for PLDT is shown below using reported financial data.

PLDT Quarterly Gross Profit

30.54 billion
The mean reversion effect in PLDT is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which PLDT's exhibits mean reversion depends on how efficiently the market prices new information.
Sentiment
Range
LowSentimentHigh
18.5619.8421.12
Details
Intrinsic
Valuation
LowIntrinsicHigh
17.8723.1224.40
Details
Naive
Forecast
LowNextHigh
18.2319.5120.79
Details
Analyst
Consensus
LowTargetHigh
29.1232.0035.52
Details
Peer benchmarking frames PLDT's operating metrics and market pricing against comparable companies. Placing PLDT's results in peer context distinguishes company-specific performance from industry-wide trends. Standalone financial analysis captures PLDT's individual trajectory; peer comparison reveals relative standing.

Estimated Months Earnings per Share

This chart shows the estimate series used for upcoming reporting periods.

Detailed Analysis of Earnings Estimates

Latest Earning Estimates and Surprises

The table below lists reported EPS, estimated EPS, and the reported surprise for each available quarter.

Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-02-26
2025-12-310.60470.3883-0.216435 
2025-11-10
2025-09-300.72860.5428-0.185825 
2025-08-12
2025-06-300.763242.141.33685416 
2025-05-07
2025-03-310.75630.7195-0.0368
2025-03-05
2024-12-310.66270.3362-0.326549 
2024-11-05
2024-09-300.7470.78040.0334