# PLDT Inc. (PHI)

Source page: https://stoqly.net/companies/phi

- **Ticker:** PHI (NYSE)
- **Sector:** Communication Services / Telephone Communications (No Radiotelephone)
- **SEC CIK:** 0000078150
- **Latest annual report:** 20-F filed 2026-04-27 (https://www.sec.gov/Archives/edgar/data/78150/000119312526182147/phi-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $17.78 on 2026-10-30
- **Market cap:** $3.8B
- **P/E (trailing):** 7.7x
- **EPS, trailing 12 months:** $2.30
- **Revenue (FY2025):** $3.8B
- **Revenue growth:** +0.4%
- **Revenue growth, 5-year CAGR:** +0.8%
- **Gross margin:** 94.1%
- **Operating margin:** 23.1%
- **Net margin:** 13.1%
- **Free cash flow:** $671M
- **Free cash flow margin:** 17.7%
- **Return on invested capital:** 9.6%
- **Return on equity:** 24.1%
- **Net debt:** $4.8B
- **Net debt / EBITDA:** 2.5x
- **Change in share count:** 0.0%
- **Piotroski F-score:** 7/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/phi/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 3,479 | 3,153 | 3,092 | 3,267 | 3,648 | 3,899 | 3,748 | 3,791 | 3,784 | 3,798 |
| Operating income | 520 | 189 | 261 | 761 | 729 | 829 | -93 | 731 | 881 | 876 |
| Net income | 421 | 265 | 359 | 435 | 489 | 535 | 192 | 455 | 536 | 498 |
| Diluted EPS (US$) | 1.94 | 1.22 | 1.66 | 2.01 | 2.26 | 2.47 | 0.89 | 2.10 | 2.47 | 2.30 |
| Operating cash flow | 1,031 | 1,113 | 1,160 | 1,340 | 1,715 | 1,866 | 1,398 | 1,541 | 1,426 | 1,717 |
| Free cash flow | 141 | 387 | 263 | -364 | 173 | -211 | -323 | 171 | 280 | 671 |
| Cash | 781 | 660 | 984 | 481 | 835 | 469 | 453 | 292 | 172 | 201 |
| Debt and leases | 3,732 | 3,462 | 3,358 | 3,802 | 4,623 | 4,952 | 4,488 | 4,594 | 4,851 | 5,005 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.