P
PLDT Inc. (PHI)
NYQ – Real Time Price. Currency in USD
18.07
+0.13 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
17.97
-0.10 (-0.57%)
After-hours: Jun 26, 2026, 6:04 PM EDT
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NYQ – Real Time Price. Currency in USD
18.07
+0.13 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
17.97
-0.10 (-0.57%)
After-hours: Jun 26, 2026, 6:04 PM EDT
No Data
There are no news for this stock.
Total debt $5.9B significantly exceeds cash reserves ($239.2M), raising financial stability concerns
Total current liabilities $3.0B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $125.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.43 | 1.25 | 4.0 | |
| Quick ratio | 0.42 | 1.01 | 4.0 | |
| Debt to Equity | 2.84 | 1.16 | 2.0 | |
| Debt to Assets | 0.56 | 0.35 | 4.0 | |
| Interest coverage | 2.78 | 19.71 | 7.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.75B | 3.79B | 3.78B | 3.80B | 3.80B |
| Gross Profit | 1.56B | 2.28B | 2.32B | 2.26B | 2.23B |
| Operating Income | -88M | 731M | 882M | 875M | 856M |
| Net Income | 192M | 478M | 536M | 498M | 495M |
| EBITDA | 1.73B | 1.79B | 1.86B | 1.91B | 1.91B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.89 | -0.23 | 1.0 |
| Next quarter | 0.78 | 25.17 | 6.0 |
| Current year | -1.35 | 2.66 | 2.5 |
| Next year | 2.95 | 6.64 | 4.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2 | 145.63 | -0.75 | -12.57 | 3.8 |
| Y/Y | 0.42 | -3.47 | -17.35 | 189.58 | 3.5 |
| 3y average | 0.44 | 51.26 | 52.68 | 319.09 | 8.0 |
| 5y average | 0.87 | 19.8 | 19.74 | -8064.45 | 5.3 |
| Weighted average score | 5.2 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.41 | 8.41 | 4.0 |
| Payout ratio | 57.00 | 57.00 | 10 |
| 5-year dividend growth rate | 1.42 | 1.42 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |