PLDT Inc. (PHI) Financials

PHI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.4 billion 8.2 billion
March 31, 2026 10.4 billion 8.4 billion
Dec. 31, 2025 10.8 billion 8.6 billion
Sept. 30, 2025 10.8 billion 8.7 billion

PHI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 141.7 million ?
March 31, 2026 170.7 million ?
Dec. 31, 2025 203.1 million ?
Sept. 30, 2025 189.6 million ?

PHI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 124.4 million
March 31, 2026 185.4 million
Dec. 31, 2025 114.8 million
Sept. 30, 2025 155.2 million

PHI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 206.9 million - -
March 31, 2026 244.8 million - 1.0 billion
Dec. 31, 2025 207.2 million 5.7 billion 1.1 billion
Sept. 30, 2025 178.2 million 5.7 billion 1.0 billion

PHI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 3.5 million
March 31, 2026 3.6 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 3.7 million

PHI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 177.0 million - - -
March 31, 2026 204.0 million - 152.9 million -
Dec. 31, 2025 186.2 million - 176.5 million -
Sept. 30, 2025 309.3 million - 326.9 million -

PHI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 911.0 million 371.5 million
March 31, 2026 949.5 million 398.5 million
Dec. 31, 2025 935.6 million 417.9 million
Sept. 30, 2025 922.0 million 115.0 million

PHI

Price: $17.56

52 week price:
16.95
24.51

Dividend Yield: 4.13%

5-year range yield:
4.13%
9.47%

Forward Dividend Yield: 8.56%

Payout Ratio: 80.01%

Payout Ratio Range:
-46.64%
3361.97%

Dividend Per Share: 1.50 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 9.16

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Philippines

Volume: 90800

Ebitda: 329.5 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: -7.81%

DGR5: 2.40%

DGR10: -3.26%

DGR20: 10.91%

Links: