PLDT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PLDT Inc ADR
PHI Stock  USD 24.22  0.43  1.81%   
PLDT financial statements provide useful quarterly and yearly information to potential PLDT Inc ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PLDT financial statements helps investors assess PLDT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PLDT's valuation are summarized below:
Gross Profit
158.3 B
Profit Margin
0.149
Market Capitalization
5.1 B
Enterprise Value Revenue
2.8546
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 306.4 B.

PLDT Total Revenue

141.42 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 70.9 B, Interest Expense of 8.2 B or Total Revenue of 141.4 B, as well as many indicators such as Price To Sales Ratio of 1.45, Ptb Ratio of 2.91 or Days Sales Outstanding of 88.34. PLDT financial statements analysis is a perfect complement when working with PLDT Valuation or Volatility modules.
  
Check out the analysis of PLDT Correlation against competitors.

PLDT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets394.2 B623.3 B473.7 B
Slightly volatile
Short and Long Term Debt Total365.1 B347.7 B201.7 B
Slightly volatile
Other Current Liabilities3.7 B3.9 B73.6 B
Very volatile
Total Current Liabilities116.2 B188.5 B163.7 B
Slightly volatile
Total Stockholder Equity101.5 B115.4 B115.4 B
Pretty Stable
Property Plant And Equipment Net223.3 B357.2 B231.2 B
Slightly volatile
Net Debt143.6 B271.6 B155 B
Slightly volatile
Retained Earnings18.7 B33.9 B19.2 B
Pretty Stable
Accounts Payable36 B61.1 B52.9 B
Slightly volatile
Cash9.5 B10 B29.3 B
Slightly volatile
Non Current Assets Total327.9 B559.4 B398 B
Slightly volatile
Non Currrent Assets Other65 B61.9 B38.9 B
Slightly volatile
Cash And Short Term Investments29.7 B19.7 B34.3 B
Pretty Stable
Net Receivables22.3 B31.6 B23.7 B
Slightly volatile
Common Stock Shares Outstanding205.3 M216.1 M207 M
Slightly volatile
Liabilities And Stockholders Equity384.5 B700.9 B478 B
Slightly volatile
Non Current Liabilities Total174.5 B318.1 B192.6 B
Slightly volatile
Inventory3.4 B3.3 B3.6 B
Very volatile
Other Current Assets6.3 B10 B8.7 B
Slightly volatile
Other Stockholder Equity89.4 B142.4 B116.5 B
Slightly volatile
Total Liabilities290.7 B506.5 B356.3 B
Slightly volatile
Total Current Assets66.3 B63.8 B75.7 B
Pretty Stable
Short Term Debt20 B20.2 B19.9 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 Revenue8.1 B12.3 B8.2 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 Amortization70.9 B67.5 B35.2 B
Slightly volatile
Interest Expense8.2 B15.4 B8.1 B
Slightly volatile
Total Revenue141.4 B216.8 B166.4 B
Slightly volatile
Gross Profit124.5 B189.1 B143.4 B
Slightly volatile
Other Operating Expenses98.7 B126.3 B123.1 B
Slightly volatile
Operating Income40.4 B54.8 B41.8 B
Pretty Stable
EBIT48.9 B57.7 B52.9 B
Very volatile
EBITDA75.5 B125.1 B85.3 B
Slightly volatile
Cost Of Revenue16.9 B27.7 B22.9 B
Pretty Stable
Total Operating Expenses85.3 B162 B104.4 B
Slightly volatile
Income Before Tax29.8 B42.7 B30.4 B
Very volatile
Net Income22.5 B32.3 B23.9 B
Very volatile
Income Tax Expense7.1 B11.1 B6.7 B
Pretty Stable
Net Income Applicable To Common Shares10 B12 B14.1 B
Slightly volatile
Selling General Administrative44.7 B42.3 B40.6 B
Slightly volatile
Selling And Marketing Expenses6 B7.2 B7.5 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 Flow25.7 B16.2 B31.8 B
Pretty Stable
Depreciation33.9 B56.2 B43.2 B
Slightly volatile
Dividends Paid19.6 B20.8 B23.9 B
Slightly volatile
Capital Expenditures42.2 B68.3 B54.5 B
Slightly volatile
Total Cash From Operating Activities62.3 B81.7 B69.3 B
Slightly volatile
Net Income27.4 B32.3 B29.1 B
Pretty Stable
End Period Cash Flow9.5 B10 B29.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.532.1767
Slightly volatile
PTB Ratio2.913.072.9728
Pretty Stable
Days Sales Outstanding88.3455.571559.0955
Pretty Stable
Book Value Per Share380460552
Slightly volatile
Operating Cash Flow Per Share228357322
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 Ratio2.913.072.9728
Pretty Stable
EV To Sales1.431.50172.9432
Slightly volatile
ROIC0.0880.160.1017
Very volatile
Inventory Turnover8.818.38756.7174
Slightly volatile
Net Income Per Share84.9111110
Slightly volatile
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 Share11171.13160
Slightly volatile
POCF Ratio3.573.765.1592
Slightly volatile
Interest Coverage5.026.665.6622
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 Flow3.783.9847.0532
Slightly volatile
PE Ratio11.5112.1215.3854
Pretty Stable
Return On Tangible Assets0.05560.05780.0615
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 Share340245271
Slightly volatile
Receivables Turnover5.586.56817.0017
Very volatile
Shareholders Equity Per Share373438542
Slightly volatile
Debt To Equity2.392.90791.7036
Slightly volatile
Capex Per Share343327269
Slightly volatile
Average Receivables13.4 B17.3 B18.4 B
Pretty Stable
Revenue Per Share510878766
Slightly volatile
Interest Debt Per Share1.4 K1.3 K941
Slightly volatile
Debt To Assets0.480.53850.3891
Slightly volatile
Enterprise Value Over EBITDA2.712.84776.1197
Slightly volatile
Dividend Yield0.03850.07490.0641
Pretty Stable
Earnings Yield0.04790.08540.0677
Pretty Stable
Graham Number8381 K1.1 K
Slightly volatile
Short Term Coverage Ratios2.873.50184.2234
Very volatile
Price Earnings Ratio11.5112.1215.3854
Pretty Stable
Operating Cycle19899.0888131
Pretty Stable
Price Book Value Ratio2.913.072.9728
Pretty Stable
Days Of Payables Outstanding643804912
Slightly volatile
Dividend Payout Ratio0.640.64231.0013
Very volatile
Price To Operating Cash Flows Ratio3.573.765.1592
Slightly volatile
Pretax Profit Margin0.230.19690.1931
Slightly volatile
Ebt Per Ebit0.580.320.8038
Pretty Stable
Operating Profit Margin0.330.550.2776
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 Employed0.120.220.1381
Very volatile
Debt Equity Ratio2.392.90791.7036
Slightly volatile
Ebit Per Revenue0.330.550.2776
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 Ratio2.913.072.9728
Pretty Stable
Fixed Asset Turnover0.50.60710.7165
Slightly volatile
Capital Expenditure Coverage Ratio1.391.19691.4294
Slightly volatile
Price Cash Flow Ratio3.573.765.1592
Slightly volatile
Enterprise Value Multiple2.712.84776.1197
Slightly volatile
Debt Ratio0.480.53850.3891
Slightly volatile
Cash Flow To Debt Ratio0.340.24350.4071
Slightly volatile
Price Sales Ratio1.451.532.1767
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 Value2.913.072.9728
Pretty Stable
Return On Equity0.170.27990.1981
Very volatile

PLDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.4 B322.5 B326.2 B
Pretty Stable
Enterprise Value1 T651.6 B531.6 B
Slightly volatile

PLDT Fundamental Market Drivers

Forward Price Earnings7.6104

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 Revenue12.3 B8.1 B
Total Revenue216.8 B141.4 B
Cost Of Revenue27.7 B16.9 B
Sales General And Administrative To Revenue 0.17  0.25 
Capex To Revenue 0.31  0.39 
Revenue Per Share 878.15  510.36 
Ebit Per Revenue 0.55  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
View
Largest Telecommunication Services Companies
View
Check out the analysis of PLDT Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
2.6
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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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