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PLDT Inc ADR

PLDT Inc ADR

PHI · NYSE · Communication Services / Telecom Services

16.40USD+0.27 (+1.67%)

Price History

Full chart

Market Stats

Previous Close16.13
Open16.30
Day Range16.08 – 16.60
52-Week Range16.39 – 22.69
Volume231.60K
Market Cap3.72B
P/E (TTM)8.47
Forward P/E6.63
EPS2.03
Dividend Yield8.70%
Beta0.28
50-Day Avg18.95
200-Day Avg20.39

About

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. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; 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 bill printing and other related value-added services; provides full-service 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, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. 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.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Manuel Velez Pangilinan
  • Employees14.04K
  • HeadquartersRamon Cojuangco Building, Makati City, Philippines, 1200, USA
  • Websitehttps://main.pldt.com

Leadership

  • Mr. Manuel Velez PangilinanPresident, CEO & Chairman · b. 1946
  • Attorney Marilyn A. Victorio-AquinoSenior VP, Senior Legal Advisor to Chair, Privacy Head, Corporate Secretary & Director · b. 1956
  • Mr. Gil Samson D. GarciaFirst Vice President & Financial Controllership Head · b. 1972
  • Mr. Menardo G. Jimenez Jr.Executive VP, COO & Director · b. 1963
  • Mr. Patrick F. SantosFirst VP & Chief Information Security Officer
  • Ms. Marseille N. NogralesVice President & Investor Relations Head
  • Attorney Joan A. De Venecia-FabulFirst VP & Chief Legal Counsel · b. 1981
  • Ms. Gina Marina P. OrdonezSenior VP & Chief People Officer · b. 1962
  • Mr. Victorico P. VargasHead of Business Transformation Office & Leadership Transition Officer · b. 1952
  • Attorney Maria Criselda B. GuhitFirst Vice President · b. 1963

Financials

Income Statement

Currency: PHP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.62B25.30B28.64B35.76B54.23B55.69B62.90B73.57B96.05B111.22B121.18B122.98B127.08B138.58B145.84B162.02B150.81B148.48B163.03B168.21B170.84B171.10B165.26B158.93B162.91B169.19B181.00B192.19B204.36B210.95B216.83B223.30B
Growth (%)-+7.14%+13.18%+24.89%+51.64%+2.69%+12.95%+16.96%+30.55%+15.80%+8.95%+1.48%+3.34%+9.04%+5.24%+11.10%-6.92%-1.55%+9.80%+3.18%+1.56%+0.16%-3.41%-3.83%+2.50%+3.85%+6.98%+6.18%+6.34%+3.23%+2.79%+2.98%
Cost of Revenue5.48B6.28B6.04B4.52B8.94B10.50B11.22B8.11B16.07B17.72B11.91B6.84B6.01B4.83B5.25B28.09B18.70B18.03B52.15B55.25B57.61B42.91B44.51B33.91B35.78B37.55B36.93B42.03B49.61B55.78B58.58B90.27B
Gross Profit18.14B19.02B22.59B31.25B45.29B45.19B51.68B65.46B79.98B93.50B109.27B116.14B121.07B133.75B140.59B133.93B132.12B130.45B110.88B112.96B113.23B128.19B120.75B125.02B127.14B131.64B144.07B150.16B154.75B155.17B158.25B133.04B
Gross Margin76.82%75.16%78.90%87.37%83.52%81.15%82.16%88.98%83.27%84.07%90.17%94.44%95.27%96.51%96.40%82.66%87.60%87.86%68.01%67.15%66.28%74.92%73.07%78.66%78.04%77.81%79.60%78.13%75.73%73.56%72.98%59.58%
Operating Expense9.62B10.59B11.23B16.15B35.49B32.09B39.64B48.32B65.01B60.00B52.98B67.77B73.06B70.22B74.10B76.05B76.56B78.19B64.96B29.39B30.52B57.28B60.52B57.94B62.30B49.29B57.79B56.80B55.88B54.01B50.02B77.50B
Operating Income8.52B8.43B11.36B15.09B9.80B13.11B12.04B17.14B14.97B33.50B56.29B48.36B48.01B63.53B66.49B57.88B55.56B52.26B45.92B83.57B82.71B70.91B60.23B67.09B64.84B82.35B86.29B93.36B98.88B101.16B108.23B55.54B
Operating Margin36.09%33.32%39.68%42.21%18.08%23.54%19.15%23.30%15.59%30.12%46.45%39.33%37.78%45.84%45.59%35.72%36.84%35.19%28.17%49.68%48.42%41.44%36.45%42.21%39.80%48.68%47.67%48.58%48.38%47.95%49.91%24.87%
EBITDA11.60B11.87B15.47B21.24B26.49B28.44B29.94B38.68B52.99B56.00B68.76B76.36B76.43B92.47B85.95B86.13B87.38B75.64B79.20B78.03B76.99B71.98B61.16B67.92B65.73B83.11B88.78B90.85B93.44B89.78B85.66B101.20B
EBITDA Margin49.10%46.90%54.04%59.39%48.85%51.06%47.60%52.58%55.17%50.35%56.75%62.10%60.15%66.73%58.94%53.16%57.94%50.95%48.58%46.39%45.07%42.07%37.01%42.74%40.35%49.12%49.05%47.27%45.72%42.56%39.51%45.32%
Net Income5.54B5.76B6.43B7.66B1.63B3.09B1.11B3.42B-4.58B11.00B28.09B40.46B33.46B39.26B34.32B39.78B40.22B31.28B35.55B35.42B34.09B22.07B20.01B13.37B18.92B22.52B24.28B26.37B10.48B26.61B32.31B30.69B
Net Income Margin23.45%22.78%22.47%21.42%3.00%5.56%1.76%4.65%-4.77%9.89%23.18%32.90%26.33%28.33%23.53%24.55%26.67%21.07%21.81%21.06%19.96%12.90%12.11%8.41%11.61%13.31%13.42%13.72%5.13%12.62%14.90%13.74%
R&D---------------------00000------
R&D as % of Total Revenue---------------------0.00%0.00%0.00%0.00%0.00%------
Interest Expense1.99B0008.06B014.56B14.61B14.74B12.17B12.47B3.39B2.44B7.10B6.13B5.32B6.70B5.31B6.46B6.21B5.15B6.15B7.19B7.23B6.93B165.18M203.34M10.30B11.54B13.66B15.42B18.15B
Interest Expense % of Total Revenue8.43%0.00%0.00%0.00%14.86%0.00%23.15%19.86%15.35%10.94%10.29%2.76%1.92%5.12%4.20%3.28%4.44%3.58%3.96%3.69%3.02%3.59%4.35%4.55%4.25%0.10%0.11%5.36%5.65%6.48%7.11%8.13%

Balance Sheet

Currency: PHP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.35B105.17B127.98B194.72B230.74B243.73B328.50B307.62B268.30B276.61B265.45B268.39B263.25B239.92B253.08B280.15B277.81B395.65B410.47B399.64B436.30B455.10B475.12B459.26B482.75B525.03B575.85B626.33B624.16B609.52B623.27B634.51B
Total Liabilities40.33B59.51B76.73B136.66B169.85B183.06B241.26B218.04B250.63B250.22B216.97B187.99B155.41B127.68B145.89B181.02B180.43B243.43B261.23B262.31B301.63B341.20B366.58B348.26B366.08B408.74B456.18B498.86B510.20B499.13B506.54B506.49B
Total Equity47.02B45.38B50.59B56.76B55.70B57.85B86.53B88.63B17.67B24.72B47.64B79.28B105.79B110.84B105.76B98.58B97.07B153.86B145.55B137.15B134.36B113.61B108.17B106.84B112.36B111.99B115.41B123.22B108.73B105.22B115.42B126.83B
Cash8.29B5.73B4.54B8.00B5.30B7.86B9.67B4.12B11.03B19.39B27.30B29.96B16.80B17.42B4.18B38.32B36.68B46.06B37.16B31.91B26.66B46.45B38.72B32.91B51.65B24.37B40.24B23.91B25.21B16.18B10.01B11.86B
Total Debt31.81B42.25B57.10B112.39B141.58B149.90B196.04B175.34B192.74B186.39B164.49B113.06B86.79B62.08B74.13B98.79B89.69B117.29B115.81B104.10B130.13B160.89B185.03B172.61B176.28B208.87B242.79B274.24B292.01B302.34B335.62B359.04B
Net Debt23.52B36.51B52.57B104.39B136.28B142.04B186.37B171.22B181.70B167.00B137.19B83.10B69.99B44.66B69.95B60.47B53.01B71.23B78.65B72.20B103.47B114.44B146.31B139.71B124.62B184.50B202.55B250.34B266.80B286.17B325.61B347.18B

Cash Flow

Currency: PHP1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.74B8.88B9.60B15.43B11.57B19.09B22.93B40.04B37.05B40.94B73.54B64.75B61.00B77.36B78.45B74.39B77.26B79.21B80.37B73.76B66.02B69.74B48.98B58.64B61.12B73.39B87.52B91.81B76.20B85.77B81.73B85.35B
Investing Cash Flow-19.05B-20.66B-22.68B-29.19B-28.81B-18.95B-27.43B-30.75B--18.33B-23.93B-13.05B-36.63B-31.29B-17.05B-49.13B-23.28B-29.71B-39.06B-21.05B-51.69B-39.24B-41.98B-23.58B-25.05B-84.32B-74.35B-103.48B-33.01B-55.12B-65.70B-60.27B
Financing Cash Flow12.72B9.47B11.89B15.23B14.11B1.86B4.13B-14.86B-15.06B-14.11B-41.57B-47.99B-36.78B-44.79B-45.54B-20.29B-55.32B-40.20B-48.63B-59.81B-19.90B-11.38B-15.34B-40.32B-18.14B-15.76B3.70B-4.90B-42.30B-39.42B-22.33B-23.20B
Capital Expenditure18.67B20.51B21.86B27.24B27.70B17.05B27.11B28.15B14.78B17.94B20.56B15.80B20.27B24.48B24.55B27.40B28.07B30.56B35.48B28.71B34.65B43.12B42.42B39.27B47.27B88.02B76.50B102.39B95.55B78.44B68.29B61.49B
Free Cash Flow-6.93B-11.63B-12.27B-11.81B-16.12B2.05B-4.18B11.89B22.27B23.00B52.98B48.95B40.73B52.88B53.90B46.99B49.19B48.65B44.89B45.06B31.37B26.62B6.56B19.37B13.85B-14.63B11.01B-10.58B-19.35B7.33B13.45B23.85B
Dividends Paid1.15B1.49B1.57B1.80B1.68B1.58B1.88B1.82B1.59B1.61B1.46B11.14B14.95B28.44B37.18B39.29B41.08B41.60B36.93B37.80B39.90B32.53B22.99B16.62B13.93B15.59B16.72B17.71B25.23B23.33B20.75B21.05B
FCF to OCF-59.06%-130.88%-127.84%-76.55%-139.33%10.71%-18.22%29.69%60.11%56.17%72.04%75.59%66.77%68.36%68.70%63.17%63.67%61.42%55.85%61.08%47.52%38.17%13.39%33.03%22.66%-19.94%12.58%-11.53%-25.40%8.55%16.45%27.95%
Dividend Paid to FCF-16.59%-12.79%-12.82%-15.27%-10.40%77.45%-44.89%15.31%7.14%7.00%2.76%22.75%36.69%53.79%68.99%83.61%83.51%85.51%82.28%83.90%127.20%122.20%350.52%85.81%100.58%-106.56%151.84%-167.38%-130.41%318.25%154.33%88.27%

Earnings

Report DateJan 17, 1995May 9, 1995Jul 29, 2000Nov 14, 2000Mar 15, 2001May 11, 2001Aug 15, 2001Jun 25, 2002Aug 15, 2002Nov 7, 2002May 15, 2003Jul 17, 2003Nov 4, 2003Feb 18, 2004May 4, 2004Aug 4, 2004May 4, 2005May 3, 2006May 2, 2007Jul 31, 2007May 6, 2008Aug 5, 2008Nov 4, 2008Mar 3, 2009May 4, 2009Aug 3, 2009Nov 3, 2009Mar 2, 2010May 13, 2010Aug 3, 2010Nov 4, 2010Mar 31, 2011May 10, 2011Aug 2, 2011Nov 3, 2011Mar 6, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Jul 24, 2013Nov 5, 2013Mar 4, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 3, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Feb 29, 2016May 5, 2016Aug 2, 2016Nov 16, 2016Mar 7, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Mar 7, 2018May 11, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Nov 6, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 23, 2023May 4, 2023Aug 4, 2023Nov 7, 2023Mar 8, 2024May 9, 2024Aug 13, 2024Nov 5, 2024Mar 5, 2025May 15, 2025Aug 12, 2025Nov 10, 2025Feb 26, 2026Apr 30, 2026Aug 18, 2026Nov 10, 2026
EPS Estimate0.600.600.800.000.000.000.80-0.80------0.80--------1.171.15----1.23-1.311.261.161.11-----0.31------------------0.510.550.500.330.470.510.540.590.600.610.530.430.650.680.600.510.590.630.680.480.590.590.590.550.550.690.750.660.760.760.730.600.72-0.58
EPS Actual0.390.480.15-43.88-94.42-10.34-29.395.800.120.110.21-0.080.410.530.480.630.870.860.920.931.341.060.790.961.091.111.121.101.321.191.331.311.301.321.170.901.020.990.851.020.940.420.670.971.130.810.6340.890.960.65-0.33101.8528.710.320.370.390.481.090.500.180.520.600.510.410.550.520.530.630.600.620.710.610.560.650.540.520.800.640.84-1.440.7543.630.58-0.110.810.690.780.340.7142.100.540.390.690.62-
Surprise-35.00%-20.00%-81.25%----3773.75%--84.80%-------21.25%---------6.84%-3.48%----8.13%--0.76%4.76%0.86%-18.92%-----35.48%------------------2.49%8.24%1.84%24.73%16.40%2.86%-0.96%7.19%-0.55%2.10%34.40%42.93%-13.34%-3.61%-10.35%2.80%34.87%1.53%23.51%-403.03%27.96%7294.92%-0.38%-119.18%47.46%-0.51%4.47%-49.27%-6.12%5416.25%-25.50%-35.79%-4.19%--
Timing--After-hours------------Pre-market--------After-hoursAfter-hours----Pre-market-Pre-marketPre-marketPre-marketPre-market----------After-hoursPre-marketAfter-hoursPre-market--Pre-market-Pre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-market------After-hours

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value9.46B
Trailing P/E8.47
Forward P/E6.63
PEG Ratio2.70
Price / Sales0.02
Price / Book1.81
EPS2.03
Book Value9.80
Revenue (TTM)220.89B
Gross Profit (TTM)158.12B
EBITDA88.86B
Profit Margin13.12%
Operating Margin26.03%
Return on Equity22.45%
Return on Assets5.61%
Shares Outstanding216.06M
Shares Float71.36M
Beta0.28
Dividend Yield8.70%
Dividend Rate1.50
Payout Ratio69.03%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 26.42
  • Strong Buy
    1

Ownership Breakdown

Institutions
2.81%
Insiders
0.00%
Retail / Other
97.19%

Top Institutional Holders

  • Renaissance Technologies Corp
    2.33M1.08%
  • BlackRock Inc
    843.27K0.39%
  • Morgan Stanley - Brokerage Accounts
    794.93K0.37%
  • Jane Street Group LLC
    400.46K0.19%
  • American Century Companies Inc
    300.12K0.14%
  • The Goldman Sachs Group Inc
    262.91K0.12%
  • Creative Planning Inc
    237.95K0.11%
  • Dimensional Fund Advisors, Inc.
    145.57K0.07%
  • Quantinno Capital Management LP
    121.10K0.06%
  • D. E. Shaw & Co LP
    103.63K0.05%
  • Vident Advisory, LLC
    96.60K0.04%
  • Citadel Advisors Llc
    95.75K0.04%
  • Robeco Institutional Asset Management BV
    75.55K0.04%
  • Stifel Financial Corp
    67.47K0.03%
  • Glenmede Trust Co NA
    61.85K0.03%
  • HRT FINANCIAL LLC
    60.00K0.03%
  • Two Sigma Investments LLC
    52.10K0.02%
  • Northern Trust Corp
    51.24K0.02%

Top Fund Holders

  • Avantis Emerging Markets Equity ETF
    302.27K0.14%
  • DFA Emerging Markets Core Equity 2 I
    80.28K0.04%

Dividends

20262×
0.75Aug 27, 20260.80Mar 25, 2026
20252×
0.84Aug 27, 20250.82Mar 12, 2025
20242×
0.89Aug 26, 20240.81Mar 19, 2024
20232×
0.88Aug 15, 20231.08Apr 6, 2023
20222×
1.35Aug 16, 20220.81Mar 15, 2022
20212×
0.84Aug 17, 20210.82Mar 16, 2021
20202×
0.77Aug 18, 20200.77Mar 17, 2020
20192×
0.69Aug 23, 20190.68Apr 2, 2019
20182×
0.67Aug 24, 20180.53Apr 11, 2018
20172×
0.94Aug 22, 20170.56Mar 16, 2017
20162×
1.04Aug 11, 20161.20Mar 9, 2016
20152×
1.43Aug 24, 20151.97Mar 12, 2015

Stock Splits

  • Jul 14, 19972:1
  • Jun 9, 1992115:100
  • Dec 3, 19876:5
  • Oct 28, 19872:1