Last Price$25.00.5%
Market Cap$5,371.1M
LTM EBIT to Interest coverage
5.3x
5Y avg
6.7x
Telecommunications Services industry
median
2.1x
Stock quality & Intrinsic value
7/10
0.2% undervalued
PLDT Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 4.5x | 14.3x | 19.7x | 8.9x | 10.9x | 10.9x | 8.3x | 10.4x | 6.9x | 7.8x | 9.0x | 6.8x | 5.0x | 2.5x | 3.2x | 5.4x | 5.0x | 4.8x | 0.6x | 7.4x |
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PLDT Inc. (PHI) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
PLDT Inc.PHI
5.3x
0.5%
149.3%
12.6%
Median Peer Set
4.2x
1.7%
13.6%
9.3%
Chunghwa Telecom Co., Ltd.CHT
111.2x
55.7%
(3.4%)
16.6%
Orange S.A.ORAN
13.4x
4.2%
19.5%
5.5%
Comcast CorporationCMCSA
5.6x
1.8%
11.0%
13.1%
T-Mobile US, Inc.TMUS
5.3x
3.6%
38.2%
13.9%
Verizon Communications Inc.VZ
4.3x
0.6%
50.4%
13.0%
América Móvil, S.A.B. de C.V.AMX
4.0x
9.6%
16.3%
9.3%
AT&T Inc.T
2.9x
(0.1%)
(22.1%)
8.9%
Charter Communications, Inc.CHTR
2.5x
0.9%
16.3%
9.2%
TELUS CorporationTU
2.1x
(1.0%)
10.3%
4.9%
Telefónica, S.A.TEF
N/A
1.7%
(78.3%)
(0.1%)
PHI key stats
USD
PHP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,262.6 0.0% | 2,239.3 (1.0%) | 2,486.8 11.1% | 3,013.0 21.2% | 3,298.5 9.5% | 3,103.9 (5.9%) | 3,198.1 3.0% | 3,608.0 12.8% | 3,865.0 7.1% | 3,960.3 2.5% | 3,842.3 (3.0%) | 3,751.4 (2.4%) | 3,472.6 (7.4%) | 3,165.6 (8.8%) | 3,120.9 (1.4%) | 3,259.4 4.4% | 3,639.9 11.7% | 3,911.8 7.5% | 3,764.9 (3.8%) | 3,784.6 0.5% |
| Cost of Goods Sold (COGS) | 199.4 | 124.6 | 117.6 | 105.0 | 119.0 | 113.9 | 105.6 | 654.8 | 480.0 | 527.4 | 539.8 | 590.5 | 565.3 | 420.7 | 412.2 | 328.8 | 290.4 | 344.9 | 378.3 | 1,000.8 |
% margin | 2,063.2 91.2% | 2,114.7 94.4% | 2,369.2 95.3% | 2,908.0 96.5% | 3,179.5 96.4% | 2,989.9 96.3% | 3,092.4 96.7% | 2,953.3 81.9% | 3,385.0 87.6% | 3,432.9 86.7% | 3,302.5 86.0% | 3,160.9 84.3% | 2,907.3 83.7% | 2,744.9 86.7% | 2,708.7 86.8% | 2,930.6 89.9% | 3,349.5 92.0% | 3,566.9 91.2% | 3,386.6 90.0% | 2,783.8 73.6% |
| Operating Expenses | 1,054.3 | 1,234.1 | 1,429.7 | 1,526.7 | 1,678.7 | 1,669.8 | 1,808.6 | 1,681.3 | 2,327.1 | 2,295.2 | 2,256.3 | 2,250.5 | 2,156.2 | 2,385.0 | 2,295.1 | 2,078.4 | 2,468.1 | 2,588.4 | 3,375.5 | 969.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 634.4 | 650.8 | 802.8 | 847.3 | 1,049.5 | 1,029.0 | 1,122.3 | 948.3 | 1,124.8 | 1,119.7 | 1,059.8 | 1,076.7 | 987.4 | 1,365.6 | 996.0 | 896.2 | 919.2 | 941.2 | 1,564.8 | 829.8 |
% margin | 1,009.0 44.6% | 880.7 39.3% | 939.5 37.8% | 1,381.3 45.8% | 1,500.8 45.5% | 1,214.0 39.1% | 1,229.9 38.5% | 1,271.9 35.3% | 1,057.9 27.4% | 1,137.7 28.7% | 1,046.2 27.2% | 910.4 24.3% | 751.1 21.6% | 359.9 11.4% | 413.7 13.3% | 876.3 26.9% | 996.7 27.4% | 997.1 25.5% | 123.1 3.3% | 1,814.8 48.0% |
| Interest Income | 17.1 | 26.1 | 27.7 | 32.3 | 37.5 | 32.3 | 26.6 | 31.6 | 32.0 | 21.9 | 16.9 | 17.5 | 22.0 | 27.9 | 36.8 | 33.6 | 24.3 | 13.3 | 12.0 | 16.6 |
| Interest Expense | 223.5 | 61.8 | 47.8 | 154.4 | 138.3 | 111.5 | 148.3 | 122.4 | 152.7 | 146.0 | 115.8 | 134.8 | 151.0 | 143.2 | 131.2 | 162.9 | 201.2 | 208.7 | 211.9 | 245.2 |
| Pre-tax Income | 590.1 | 830.4 | 854.4 | 1,261.9 | 1,222.1 | 1,150.1 | 1,188.5 | 983.3 | 1,010.7 | 979.5 | 992.2 | 584.0 | 463.8 | 288.4 | 432.2 | 623.0 | 664.0 | 691.3 | 247.8 | 654.4 |
% effective tax rate | 88.6 15.0% | 87.9 10.6% | 176.8 20.7% | 408.4 32.4% | 430.9 35.3% | 309.2 26.9% | 297.2 25.0% | 254.4 25.9% | 189.4 18.7% | 194.1 19.8% | 226.0 22.8% | 100.0 17.1% | 40.1 8.6% | 21.8 7.6% | 72.8 16.8% | 184.0 29.5% | 169.7 25.6% | 151.4 21.9% | 50.9 20.5% | 172.4 26.4% |
% margin | 501.5 22.2% | 736.8 32.9% | 654.7 26.3% | 853.5 28.3% | 791.1 24.0% | 834.3 26.9% | 890.3 27.8% | 730.3 20.2% | 838.2 21.7% | 833.3 21.0% | 766.2 19.9% | 483.8 12.9% | 420.4 12.1% | 264.7 8.4% | 358.3 11.5% | 433.9 13.3% | 488.3 13.4% | 533.7 13.6% | 192.3 5.1% | 477.5 12.6% |
| EPS | 2.62 | 3.97 | 3.38 | 4.48 | 4.06 | 4.41 | 4.71 | 3.76 | 3.87 | 3.85 | 3.54 | 2.23 | 1.94 | 1.22 | 1.66 | 2.00 | 2.25 | 2.46 | 0.89 | 2.21 |
| Diluted EPS | 2.60 | 3.86 | 3.37 | 4.46 | 4.06 | 4.41 | 4.71 | 3.76 | 3.87 | 3.85 | 3.54 | 2.23 | 1.94 | 1.22 | 1.66 | 2.00 | 2.25 | 2.46 | 0.89 | 2.21 |
% margin | 1,521.5 67.2% | 1,390.5 62.1% | 1,495.7 60.1% | 2,010.5 66.7% | 2,241.5 68.0% | 1,806.4 58.2% | 1,934.4 60.5% | 1,973.5 54.7% | 1,985.5 51.4% | 1,867.3 47.2% | 1,730.4 45.0% | 1,578.2 42.1% | 1,285.1 37.0% | 1,475.7 46.6% | 1,475.2 47.3% | 1,564.5 48.0% | 1,870.3 51.4% | 2,014.9 51.5% | 1,933.9 51.4% | 1,952.3 51.6% |
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FAQ
1) What is PLDT Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 5.3x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for PLDT Inc. have been 5.2x over the past three years, and 7.0x over the past five years.
2) Is PLDT Inc.'s EBIT to Interest coverage Good?
As of today, PLDT Inc.'s EBIT to Interest coverage is 5.3x, which is higher than industry median of 2.1x. It indicates that PLDT Inc.'s EBIT to Interest coverage is Good.