OTC · Financial Statements

PLDT Inc. (PHTCF) Financial Statements

$18.15 OTC: PHTCF Market Cap $3.92B

PLDT Inc. most recently reported annual revenue of $217.7B, net profit of $28.7B, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$193.3B$205.2B$211.0B$216.8B$217.7B
Operating Profit$49.3B$6.7B$101.2B$54.8B$54.1B
Net Profit$26.4B$10.5B$26.6B$32.3B$28.7B
EPS$121.76$48.26$123.10$149.30$131.72
Op Margin25.5%3.3%48.0%25.3%24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$626.3B$624.2B$609.5B$623.3B$632.7B
Total Liabilities$498.9B$510.2B$499.1B$506.5B$505.1B
Cash$23.9B$25.2B$16.2B$10.0B$11.8B
Borrowings$274.2B$292.0B$302.3B$335.6B$359.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.8B$76.2B$85.8B$81.7B$83.2B
Investing Cash Flow$-205.9B$-128.6B$-135.2B$-134.0B$-118.7B
Financing Cash Flow$-9.6B$8.6B$-10.8B$-10.3B$-14.5B
Net Cash Flow$-16.3B$1.3B$-9.0B$-6.2B$1.7B
Free Cash Flow$-10.6B$-19.4B$7.3B$13.4B$23.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.74
EV / EBITDA6.12
FCF Yield15.28%
Quick Ratio0.40
Interest Coverage783.48
Return 1Y-7.76%
Return 3Y2.09%
Return 5Y-8.88%

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