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Ticker
PHI

Price
23.69
Stock movement down
-0.26 (-1.09%)
Company name
PLDT Inc ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Telecom Services
Market cap
5.12B
Ent value
499.75B
Price/Sales
0.02
Price/Book
0.04
Div yield
7.10%
Div growth
1.31%
Growth years
-
FCF payout
86.92%
Trailing P/E
0.17
Forward P/E
8.66
PEG
-
EPS growth
4.75%
1 year return (CAGR)
2.42%
3 year return (CAGR)
-1.74%
5 year return (CAGR)
-3.82%
10 year return (CAGR)
-6.37%
Last updated: 2026-03-10

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield7.10%
Payout frequencySemi-annual
Maximum yield13.18%
Average yield7.34%
Minimum yield4.21%
Discount to avg yield-3.38%
Upside potential-3.27%
Yield as % of max yield53.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.10%
Current yield distribution53.81%
Yield at 100% (Min)4.21%
Yield at 90%4.80%
Yield at 80%6.03%
Yield at 50% (Median)7.27%
Yield at 20%8.87%
Yield at 10%9.77%
Yield at 0% (Max)13.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.68
Payout frequencySemi-annual
Ex-div date27 Aug 2025
EPS (TTM)138.51
EPS (1y forward)2.73
EPS growth (5y)4.75%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PHIS&P500
DGR MR3.62%-13.74%
DGR TTM-2.48%6.60%
DGR 3 years-8.56%7.31%
DGR 5 years1.31%4.69%
DGR 10 years1.50%6.30%
DGR 15 years-0.33%8.16%
Time since last change announced211 days
EPS growth (5y)4.75%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.54%86.92%
Average--
Forward61.53%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.17
Price to OCF0.07
Price to FCF0.22
Price to EBITDA0.06
EV to EBITDA5.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.04
EV to Sales2.29

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count216.06M
EPS (TTM)138.51
FCF per share (TTM)109.22

Income statement

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Income statement data
Revenue (TTM)218.49B
Gross profit (TTM)156.34B
Operating income (TTM)64.03B
Net income (TTM)30.02B
EPS (TTM)138.51
EPS (1y forward)2.73

Margins

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Margins data
Gross margin (TTM)71.56%
Operating margin (TTM)29.31%
Profit margin (TTM)13.74%

Balance Sheet

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Balance Sheet data
Cash11.86B
Net receivables32.50B
Total current assets69.38B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets634.51B
Accounts payable56.35B
Short/Current long term debt359.04B
Total current liabilities159.06B
Total liabilities506.49B
Shareholder's equity128.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)75.77B
Capital expenditures (TTM)52.09B
Free cash flow (TTM)23.67B
Dividends paid (TTM)20.58B

Financial returns

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Financial returns data
Return on Equity23.45%
Return on Assets4.73%
Return on Invested Capital19.61%
Cash Return on Invested Capital15.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.83
Daily high23.90
Daily low23.62
Daily Volume60K
All-time high78.68
1y analyst estimate32.00
Beta0.50
EPS (TTM)138.51
Dividend per share1.68
Ex-div date27 Aug 2025
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
PHIS&P500
Current price drop from All-time high-69.89%-1.82%
Highest price drop-90.45%-56.47%
Date of highest drop22 Oct 20029 Mar 2009
Avg drop from high-40.82%-10.84%
Avg time to new high65 days12 days
Max time to new high3113 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PHI (PLDT Inc ADR) company logo
Marketcap
5.12B
Marketcap category
Mid-cap
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. The company also provides fixed line telecommunications services; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bills printing and other related value-added services; provides full-services customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet and broadband, and data services; content and mobile application; IT solutions; data and multi-media services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, and messenger application; inbound roaming and other services; mobile prepaid and postpaid services; and fixed wireless broadband services. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
Employees
14304
Investor relations
-
SEC filings
CEO
Manuel Velez Pangilinan
Country
USA
City
Makati City
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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