PLDT Profitability Analysis
| PHI Stock | USD 19.85 -0.05 -0.25% |
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
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 88.00% | 59.58% |
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| Net Profit Margin | 18.00% | 13.74% |
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| Operating Profit Margin | 30.00% | 24.87% |
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| Pretax Profit Margin | 23.00% | 18.08% |
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| Return On Assets | 6.92% | 4.84% |
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| Return On Equity | 17.00% | 24.20% |
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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 |
Macro event markers
Quarterly Earnings Growth 16.7% | Dividend Share 94 | Earnings Share 2.17 | Revenue Per Share | 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 |
| = | 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.
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| = | 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.
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 | null | null | null | null | 0 | ||
2026-02-26 | 2025-12-31 | 0.6047 | 0.3883 | -0.2164 | 35 | ||
2025-11-10 | 2025-09-30 | 0.7286 | 0.5428 | -0.1858 | 25 | ||
2025-08-12 | 2025-06-30 | 0.7632 | 42.1 | 41.3368 | 5416 | ||
2025-05-07 | 2025-03-31 | 0.7563 | 0.7195 | -0.0368 | 4 | ||
2025-03-05 | 2024-12-31 | 0.6627 | 0.3362 | -0.3265 | 49 | ||
2024-11-05 | 2024-09-30 | 0.747 | 0.7804 | 0.0334 | 4 |