What is PLDT's operating income?

PLDT's total operating income in 2025 was $854.79 million, based on the following breakdown: Total Gross Profit: $3.22 billion Total Operating Expenses: $2.36 billion

PLDT (PHI) Financials

$18.54 +0.56 (+3.10%)

Closing price 07/10/2026 03:59 PM Eastern

Extended Trading

$18.52 -0.02 (-0.09%)

As of 07/10/2026 06:16 PM Eastern

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Annual Income Statements for PLDT

This table shows PLDT's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	470	404	268	360	1,025	1,017	1,040	499	457	1,061	977
Consolidated Net Income / (Loss)	470	407	269	361	449	512	523	193	460	533	490
Net Income / (Loss) Continuing Operations	470	905	460	568	1,020	1,017	1,040	301	461	533	490
Total Pre-Tax Income	567	445	292	434	637	687	670	252	923	698	640
Total Operating Income	678	499	190	262	777	753	800	-182	735	869	855
Total Gross Profit	3,053	3,271	2,965	2,201	3,335	3,468	3,456	3,309	3,536	3,255	3,219
Total Revenue	3,644	6,670	6,360	3,100	3,335	3,769	3,791	3,674	3,808	3,732	3,708
Operating Revenue	3,644	6,670	6,360	3,100	3,335	3,769	3,791	3,674	3,808	3,732	3,708
Total Cost of Revenue	592	3,399	3,395	899	0.00	301	334	364	272	477	489
Operating Cost of Revenue	592	3,399	3,395	899	-	301	334	364	-	477	489
Total Operating Expenses	2,375	2,327	2,483	2,838	2,126	2,715	2,657	3,491	2,613	2,386	2,364
Selling, General & Admin Expense	1,497	1,356	1,380	1,407	1,345	1,567	1,536	1,519	1,474	1,344	1,287
Depreciation Expense	671	695	1,039	-	782	989	1,023	1,773	1,059	968	1,010
Impairment Charge	206	223	165	153	-	159	98	109	80	74	67
Total Other Income / (Expense), net	-111	0.00	0.00	0.00	0.00	440	388	532	0.00	357	272
Other Income / (Expense), net	-	-	-	-	-	440	388	532	-	357	272
Income Tax Expense	97	39	22	73	188	176	147	48	166	165	150
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-11	-0.74	0.00	0.00
Weighted Average Basic Shares Outstanding	-	-	216.06M	216.06M	216.06M	-	216.06M	1.78	2.11	216.06M	216.06M
Diluted Earnings per Share	$101.85	$92.33	$61.61	$87.28	$103.97	$112.12	$121.76	$0.87	$2.11	$2.44	$2.25
Weighted Average Diluted Shares Outstanding	-	-	216.06M	216.06M	216.06M	-	216.06M	0.92	2.11	216.06M	216.06M
Weighted Average Basic & Diluted Shares Outstanding	-	-	216.06M	216.06M	216.06M	-	216.06M	216.06M	-	216.06M	216.06M

No quarterly income statements for PLDT are available.

This table details how cash moves in and out of PLDT's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	422	745	1,051	357	824	980	3,040	3,159	-163	2,411	31
Net Cash From Operating Activities	1,486	714	646	1,163	797	889	2,991	2,864	1,548	2,409	1,676
Net Cash From Continuing Operating Activities	1,212	714	646	1,321	797	889	2,991	2,864	1,472	2,409	1,657
Net Income / (Loss) Continuing Operations	567	0.00	0.00	434	0.00	0.00	0.00	0.00	626	0.00	640
Consolidated Net Income / (Loss)	567	-	-	434	-	-	-	-	626	-	640
Depreciation Expense	671	695	1,039	899	782	989	1,023	1,775	1,059	968	1,010
Non-Cash Adjustments To Reconcile Net Income	206	-	-393	111	-	-260	1,912	1,086	274	1,441	282
Changes in Operating Assets and Liabilities, net	-233	-	-	-123	-	109	-	-	-487	-	-275
Net Cash From Investing Activities	-836	31	405	-477	28	91	49	153	-995	0.36	-1,035
Net Cash From Continuing Investing Activities	-831	31	405	-701	28	91	49	153	-995	0.36	-1,039
Purchase of Property, Plant & Equipment	-919	-	-	-899	-	-	-	-	-1,377	-	-1,025
Purchase of Investments	-55	-	-	-32	0.00	-	-	-3.11	-30	0.00	-3.16
Sale of Property, Plant & Equipment	7.11	-	-	6.57	-	-	-	-	433	-	21
Sale and/or Maturity of Investments	118	31	405	33	28	91	49	156	-22	0.36	-32
Net Cash From Financing Activities	-243	0.00	0.00	-345	0.00	0.00	0.00	141	-712	1.22	-610
Net Cash From Continuing Financing Activities	-229	0.00	0.00	-363	0.00	0.00	0.00	141	-516	1.22	-611
Repayment of Debt	-488	-	-	-483	-	-	-	-	-777	-	-870
Payment of Dividends	-693	-	-	-265	-	-	-	-	-421	-	-350
Issuance of Debt	952	-	-	385	-	-	-	-	682	-	609

No quarterly cash flow statements for PLDT are available.

This table presents PLDT's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	9,588	9,193	9,187	10,348	11,989	12,285	11,220	11,003	10,729	10,778
Total Current Assets	1,582	1,436	1,518	1,490	1,403	1,450	2,301	1,933	1,763	1,835
Cash & Equivalents	781	658	983	480	838	469	453	292	172	201
Short-Term Investments	301	21	22	61	21	1.82	6.89	7.06	2.34	0.17
Accounts Receivable	493	676	458	442	459	427	472	471	544	533
Inventories, net	-	79	55	67	85	1,522	1,368	1,164	1,044	1,101
Plant, Property, & Equipment, net	4,068	3,708	3,699	4,575	5,398	5,938	5,234	5,154	5,447	5,541
Plant, Property & Equipment, gross	4,068	3,708	3,699	4,575	5,398	5,938	5,234	5,154	5,447	5,541
Total Noncurrent Assets	3,830	3,269	3,940	4,283	5,148	4,890	4,800	3,134	3,128	3,271
Long-Term Investments	1,155	926	1,055	1,062	1,085	1,047	927	908	908	890
Goodwill	1,418	1,392	1,305	-	1,360	-	1,160	1,161	1,110	1,094
Noncurrent Deferred & Refundable Income Taxes	552	610	527	466	407	263	317	328	252	197
Other Noncurrent Operating Assets	705	340	1,053	1,419	2,295	2,354	2,396	737	858	1,090
Total Liabilities & Shareholders' Equity	9,588	9,193	9,187	10,348	11,989	12,285	11,220	11,003	10,729	10,778
Total Liabilities	7,398	6,969	6,967	8,056	9,498	9,666	9,172	9,010	8,719	8,603
Total Current Liabilities	6,736	6,518	6,631	4,030	8,634	4,399	8,158	7,833	7,563	7,285
Short-Term Debt	3,734	3,454	3,355	389	4,638	225	4,487	4,599	4,847	5,009
Accounts Payable	1,069	1,210	1,420	1,534	1,716	1,956	1,891	1,462	1,149	957
Accrued Expenses	1,879	1,816	1,822	1,987	2,244	2,081	1,682	1,602	1,472	1,239
Dividends Payable	31	32	29	31	25	34	33	35	35	35
Current Deferred & Payable Income Tax Liabilities	18	4.66	4.19	23	7.95	11	18	84	32	16
Other Current Liabilities	4.54	2.82	1.52	65	3.66	92	49	51	29	29
Total Noncurrent Liabilities	662	450	336	3,937	856	5,386	1,010	1,177	1,156	1,318
Capital Lease Obligations	-	-	0.00	258	417	336	763	858	930	1,090
Noncurrent Deferred Revenue	315	154	101	-	97	-	171	173	129	141
Noncurrent Deferred & Payable Income Tax Liabilities	72	67	57	51	15	3.31	3.67	2.98	1.03	1.27
Noncurrent Employee Benefit Liabilities	226	180	137	177	278	152	31	102	61	65
Other Noncurrent Operating Liabilities	49	49	42	44	49	45	42	40	35	21
Total Equity & Noncontrolling Interests	2,158	2,225	2,220	2,300	2,458	2,500	2,020	1,964	1,982	2,147
Total Preferred & Common Equity	2,151	2,138	2,138	2,215	2,370	2,417	1,926	1,870	1,959	2,127
Total Common Equity	2,183	2,138	2,138	2,215	2,403	2,417	1,955	1,899	1,987	2,154
Common Stock	2,633	2,609	2,484	2,600	2,713	2,566	2,343	2,352	2,243	2,211
Retained Earnings	70	13	230	356	534	672	338	342	503	634
Treasury Stock	-131	-130	-124	-128	-135	-128	-117	-117	-112	-110
Accumulated Other Comprehensive Income / (Loss)	-422	-383	-479	-618	-742	-715	-638	-707	-675	-607
Noncontrolling Interest	7.31	87	82	85	89	83	94	93	23	20

No quarterly balance sheets for PLDT are available.

This table displays calculated financial ratios and metrics derived from PLDT's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	83.02%	-4.64%	-51.26%	7.56%	13.01%	0.59%	-2.67%
EBITDA Growth	0.00%	-10.14%	1.37%	-5.54%	35.49%	41.98%	1.44%	-6.82%
EBIT Growth	0.00%	-26.48%	-61.82%	37.72%	196.30%	53.63%	-0.50%	-72.00%
NOPAT Growth	0.00%	-18.96%	-61.37%	23.91%	151.07%	2.47%	11.36%	-125.17%
Net Income Growth	0.00%	-13.47%	-33.77%	34.00%	24.39%	13.95%	2.24%	-63.12%
EPS Growth	0.00%	-9.35%	-33.27%	41.67%	19.12%	7.84%	8.60%	-60.36%
Operating Cash Flow Growth	0.00%	-51.93%	-9.51%	79.99%	-31.51%	11.61%	236.38%	-49.59%
Free Cash Flow Firm Growth	0.00%	0.00%	114.65%	-93.92%	-2,377.75%	48.06%	-353.88%	133.73%
Invested Capital Growth	0.00%	0.00%	-7.93%	5.71%	33.80%	19.00%	38.14%	-8.62%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	83.77%	49.04%	46.62%	71.00%	100.00%	92.02%	91.18%	89.95%
EBITDA Margin	37.03%	18.18%	19.32%	37.45%	47.18%	59.27%	59.77%	57.22%
Operating Margin	18.61%	7.47%	2.99%	8.45%	23.29%	19.99%	21.09%	-5.36%
EBIT Margin	18.61%	7.47%	2.99%	8.45%	23.29%	31.66%	31.32%	9.01%
Profit (Net Income) Margin	12.90%	6.10%	4.24%	11.65%	13.47%	13.58%	13.80%	5.23%
Tax Burden Percent	82.87%	91.35%	92.43%	83.16%	70.47%	74.44%	78.11%	79.47%
Interest Burden Percent	83.68%	89.35%	153.18%	165.65%	82.07%	57.62%	56.43%	73.05%
Effective Tax Rate	17.13%	8.65%	7.57%	16.84%	29.53%	25.56%	21.89%	20.53%
Return on Invested Capital (ROIC)	0.00%	25.23%	5.07%	6.38%	13.32%	10.89%	9.37%	-2.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	18.55%	12.41%	18.34%	8.01%	9.12%	6.95%	4.69%
Return on Net Nonoperating Assets (RNNOA)	0.00%	12.48%	7.22%	9.87%	6.55%	10.62%	11.73%	10.66%
Return on Equity (ROE)	0.00%	37.71%	12.30%	16.25%	19.87%	21.51%	21.10%	8.54%
Cash Return on Invested Capital (CROIC)	0.00%	-174.77%	13.33%	0.82%	-15.59%	-6.46%	-22.66%	6.88%
Operating Return on Assets (OROA)	0.00%	5.20%	2.03%	2.85%	7.95%	10.68%	9.78%	2.83%
Return on Assets (ROA)	0.00%	4.24%	2.87%	3.93%	4.60%	4.58%	4.31%	1.64%
Return on Common Equity (ROCE)	0.00%	38.15%	12.12%	15.63%	19.14%	20.87%	20.51%	8.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.92%	12.60%	16.89%	20.28%	21.59%	21.65%	10.02%
Net Operating Profit after Tax (NOPAT)	562	455	176	218	547	561	624	-157
NOPAT Margin	15.42%	6.83%	2.77%	7.03%	16.41%	14.88%	16.47%	-4.26%
Net Nonoperating Expense Percent (NNEP)	0.00%	6.68%	-7.33%	-11.96%	5.31%	1.77%	2.42%	-6.82%
Cost of Revenue to Revenue	16.23%	50.96%	53.38%	29.00%	0.00%	7.98%	8.82%	10.05%
SG&A Expenses to Revenue	41.08%	20.33%	21.70%	45.37%	40.33%	41.58%	40.52%	41.56%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.16%	34.89%	39.04%	91.55%	63.77%	72.03%	70.09%	95.31%
Earnings before Interest and Taxes (EBIT)	678	499	190	262	777	1,193	1,187	332
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,349	1,213	1,229	1,161	1,573	2,234	2,266	2,111
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.53	1.47	2.02	2.75	2.32
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	3.92	3.70	4.66	5.57	5.70
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.05	0.98	1.29	1.75	1.23
Price to Earnings (P/E)	0.00	0.00	0.00	9.06	3.17	4.78	6.38	15.77
Dividend Yield	7.59%	20.57%	7.39%	7.98%	9.18%	6.89%	5.40%	10.16%
Earnings Yield	0.00%	0.00%	0.00%	11.04%	31.53%	20.93%	15.68%	6.34%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.32	1.23	1.44	1.36	1.20
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.50	1.74	2.14	2.77	2.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	3.99	3.68	3.61	4.63	4.02
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	17.70	7.45	6.76	8.84	25.52
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	21.28	10.57	14.38	16.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	3.99	7.26	9.07	3.51	5.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	165.00	0.00	0.00	0.00	16.67
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.73	1.55	1.51	1.76	2.06	2.12	2.60
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	1.59	0.17	2.03	0.38
Financial Leverage	0.00	0.67	0.58	0.54	0.82	1.16	1.69	2.27
Leverage Ratio	0.00	4.44	4.29	4.14	4.32	4.69	4.90	5.20
Compound Leverage Factor	0.00	3.97	6.56	6.85	3.55	2.71	2.76	3.80
Debt to Total Capital	0.00%	63.37%	60.82%	60.17%	63.80%	67.28%	67.91%	72.21%
Short-Term Debt to Total Capital	0.00%	63.37%	60.82%	60.17%	6.12%	61.73%	2.89%	61.72%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	57.68%	5.55%	65.02%	10.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.12%	1.53%	1.47%	1.33%	1.18%	1.07%	1.29%
Common Equity to Total Capital	0.00%	37.05%	37.65%	38.36%	34.86%	31.98%	31.02%	26.89%
Debt to EBITDA	0.00	3.08	2.81	2.89	2.58	2.26	2.34	2.49
Net Debt to EBITDA	0.00	1.23	1.50	1.12	1.56	1.39	1.67	1.83
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	2.33	0.19	2.24	0.36
Debt to NOPAT	0.00	8.20	19.64	15.39	7.41	9.01	8.47	-33.40
Net Debt to NOPAT	0.00	3.29	10.51	5.94	4.48	5.55	6.04	-24.58
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	6.70	0.74	8.11	-4.85
Altman Z-Score	0.00	0.00	0.00	0.08	0.57	0.29	0.83	0.14
Noncontrolling Interest Sharing Ratio	0.00%	-1.16%	1.41%	3.80%	3.69%	2.95%	2.80%	3.29%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.23	0.22	0.23	0.37	0.16	0.33	0.28
Quick Ratio	0.00	0.23	0.21	0.22	0.24	0.15	0.20	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,155	462	28	-640	-333	-1,509	509
Operating Cash Flow to CapEx	163.00%	0.00%	0.00%	130.31%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.70	0.68	0.34	0.34	0.34	0.31	0.31
Accounts Receivable Turnover	0.00	13.53	10.89	5.47	7.41	8.36	8.55	8.20
Inventory Turnover	0.00	0.00	0.00	13.47	0.00	3.95	0.42	0.26
Fixed Asset Turnover	0.00	1.64	1.64	0.84	0.81	0.76	0.67	0.66
Accounts Payable Turnover	0.00	3.18	2.98	0.68	0.00	0.19	0.18	0.19
Days Sales Outstanding (DSO)	0.00	26.98	33.53	66.72	49.26	43.65	42.68	44.49
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	27.10	0.00	92.45	877.52	1,423.01
Days Payable Outstanding (DPO)	0.00	114.75	122.45	533.78	0.00	1,972.83	2,005.01	1,893.86
Cash Conversion Cycle (CCC)	0.00	-87.77	-88.91	-439.97	49.26	-1,836.74	-1,084.81	-426.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	3,610	3,324	3,513	4,701	5,594	7,728	7,062
Invested Capital Turnover	0.00	3.70	1.83	0.91	0.81	0.73	0.57	0.50
Increase / (Decrease) in Invested Capital	0.00	3,610	-286	190	1,188	893	2,134	-666
Enterprise Value (EV)	0.00	0.00	0.00	4,638	5,787	8,061	10,493	8,484
Market Capitalization	0.00	0.00	0.00	3,262	3,252	4,861	6,635	4,527
Book Value per Share	$0.00	$0.00	$9.90	$9.90	$10.25	$11.12	$11.19	$9.05
Tangible Book Value per Share	$0.00	$0.00	$3.45	$3.86	$4.06	$4.83	$5.51	$3.68
Total Capital	0.00	5,892	5,679	5,575	6,353	7,513	7,792	7,269
Total Debt	0.00	3,734	3,454	3,355	4,053	5,055	5,292	5,249
Total Long-Term Debt	0.00	0.00	0.00	0.00	3,665	417	5,067	763
Net Debt	0.00	1,496	1,848	1,295	2,450	3,111	3,774	3,863
Capital Expenditures (CapEx)	911	0.00	0.00	893	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-2,502	-2,308	-2,764	-2,693	-3,452	-3,194	-1,831
Debt-free Net Working Capital (DFNWC)	0.00	-1,419	-1,628	-1,759	-2,151	-2,593	-2,724	-1,371
Net Working Capital (NWC)	0.00	-5,153	-5,082	-5,113	-2,540	-7,231	-2,949	-5,857
Net Nonoperating Expense (NNE)	92	49	-94	-143	98	49	101	-350
Net Nonoperating Obligations (NNO)	0.00	1,452	1,099	1,293	2,401	3,136	5,228	5,042
Total Depreciation and Amortization (D&A)	671	714	1,039	899	797	1,041	1,079	1,779
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.51%	-36.29%	-89.15%	-80.76%	-91.59%	-84.27%	-49.62%
Debt-free Net Working Capital to Revenue	0.00%	-21.28%	-25.60%	-56.73%	-64.51%	-68.82%	-71.85%	-37.15%
Net Working Capital to Revenue	0.00%	-77.26%	-79.90%	-164.93%	-76.17%	-191.89%	-77.79%	-158.76%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$61.61	$87.28	$0.00	$0.00	$121.76	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	216.06M	216.06M	0.00	0.00	216.06M	48.00
Adjusted Diluted Earnings per Share	$0.00	$0.00	$61.61	$87.28	$0.00	$0.00	$121.76	$48.26
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	216.06M	216.06M	0.00	0.00	216.06M	216.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	216.06M	216.06M	0.00	0.00	216.06M	216.06M
Normalized Net Operating Profit after Tax (NOPAT)	733	659	329	346	547	679	701	-70
Normalized NOPAT Margin	20.11%	9.88%	5.17%	11.15%	16.41%	18.02%	18.49%	-1.90%
Pre Tax Income Margin	15.57%	6.68%	4.58%	14.00%	19.11%	18.24%	17.67%	6.58%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	147.37%	0.00%	0.00%	73.41%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	147.37%	0.00%	0.00%	73.41%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for PLDT are available.

Financials Breakdown Chart

PLDT Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PLDT's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, PLDT's net income has ranged from $192.98 million in 2022 to $532.64 million in 2024, and is currently $490.13 million as of their latest financial filing in 2025. See where experts think PLDT is headed by visiting PLDT's forecast page.

PLDT's total operating income in 2025 was $854.79 million, based on the following breakdown:

Total Gross Profit: $3.22 billion
Total Operating Expenses: $2.36 billion

Over the last 10 years, PLDT's total revenue changed from $3.64 billion in 2015 to $3.71 billion in 2025, a change of 1.7%.

PLDT's total liabilities were at $8.60 billion at the end of 2025, a 1.3% decrease from 2024, and a 16.3% increase since 2016.

In the past 9 years, PLDT's cash and equivalents has ranged from $172.32 million in 2024 to $982.98 million in 2018, and is currently $201.46 million as of their latest financial filing in 2025.

Over the last 7 years, PLDT's book value per share changed from 0.00 in 2015 to 9.05 in 2022, a change of 904.6%.

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Financial statements for NYSE:PHI last updated on 7/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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PLDT (PHI) Financials

Financials Breakdown Chart

PLDT Financials - Frequently Asked Questions

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PLDT (PHI) Financials

Annual Income Statements for PLDT

Quarterly Income Statements for PLDT

Annual Cash Flow Statements for PLDT

Quarterly Cash Flow Statements for PLDT

Annual Balance Sheets for PLDT

Quarterly Balance Sheets for PLDT

Annual Metrics And Ratios for PLDT

Quarterly Metrics And Ratios for PLDT

Financials Breakdown Chart

PLDT Financials - Frequently Asked Questions

When does PLDT's financial year end?

How has PLDT's net income changed over the last 10 years?

What is PLDT's operating income?

How has PLDT's revenue changed over the last 10 years?

How much debt does PLDT have?

How much cash does PLDT have?

How has PLDT's book value per share changed over the last 7 years?

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