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PLDT, Inc. (PHI)
NYSE:PHI
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PLDT (PHI) Financial Statements

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PLDT Financial Overview

PLDT's market cap is currently ―. The company's EPS TTM is $2.172; its P/E ratio is 10.15; and it has a dividend yield of 5.61%. PLDT is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---₱ 51.24B₱ 50.15B
Gross Profit---₱ 46.59B₱ 45.29B
EBIT---₱ -3.23B₱ 14.50B
EBITDA---₱ 25.00B₱ 27.11B
Net Income Common Stockholders---₱ 7.66B₱ 9.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 16.57B₱ 51.93B-₱ 45.71B₱ 29.47B
Total Assets₱ 609.52B₱ 624.16B-₱ 657.35B₱ 634.05B
Total Debt₱ 260.72B₱ 292.01B₱ 0.00₱ 293.58B₱ 278.07B
Net Debt₱ 244.15B₱ 240.09B₱ 0.00₱ 247.86B₱ 248.60B
Total Liabilities₱ 499.13B₱ 510.20B-₱ 523.27B₱ 506.91B
Stockholders Equity₱ 105.22B₱ 108.73B-₱ 129.77B₱ 122.88B
Cash Flow-
Free Cash Flow---₱ -7.34B₱ -4.04B
Operating Cash Flow---₱ 19.12B₱ 18.55B
Investing Cash Flow---₱ 6.50B₱ -23.29B
Financing Cash Flow---₱ -12.86B₱ 6.55B
Currency in PHP

PLDT Earnings and Revenue History

PLDT Debt to Assets

PLDT Cash Flow

PLDT Forecast EPS vs Actual EPS

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