PLDT Inc. (PHI) Financials

PHI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 11.2 billion 8.9 billion

PHI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 170.7 million ?
Dec. 31, 2025 203.1 million ?
Sept. 30, 2025 189.6 million ?
June 30, 2025 75.0 million ?

PHI Net Income
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DateNet Income
March 31, 2026 185.4 million
Dec. 31, 2025 114.8 million
Sept. 30, 2025 155.2 million
June 30, 2025 210.7 million

PHI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 244.8 million 4.3 billion 851.3 million
Dec. 31, 2025 207.2 million 4.7 billion 936.3 million
Sept. 30, 2025 178.2 million 4.8 billion 1.0 billion
June 30, 2025 206.3 million 4.8 billion 989.6 million

PHI Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.6 million
Dec. 31, 2025 3.7 million
Sept. 30, 2025 3.7 million
June 30, 2025 3.8 million

PHI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 204.0 million - 305.9 million -
Dec. 31, 2025 186.2 million - 390.3 million -
Sept. 30, 2025 309.3 million - 326.9 million -
June 30, 2025 318.3 million - 339.3 million -

PHI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 963.6 million 129.8 million

PHI

Price: $18.12

52 week price:
17.93
24.51

Dividend Yield: 7.80%

5-year range yield:
5.51%
9.47%

Forward Dividend Yield: 8.73%

Payout Ratio: 80.01%

Payout Ratio Range:
-46.64%
3361.97%

Dividend Per Share: 1.60 USD

Earnings Per Share: 2.13 USD

P/E Ratio: 9.22

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Philippines

Volume: 90800

Ebitda: 329.5 million

Market Capitalization: 4.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 22

DGR3: 16.75%

DGR5: 5.56%

DGR10: 2.91%

DGR20: 29.25%

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