Last Price$25.00.5%
Market Cap$5,371.1M
LTM FCF to Net Income
69.0%
5Y avg
(17.5%)
Telecommunications Services industry
median
87.5%
Stock quality & Intrinsic value
7/10
0.2% undervalued
PLDT Inc. FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 160.9% | 121.0% | 121.8% | 91.1% | 99.6% | 118.1% | 91.6% | 114.0% | 102.4% | 103.0% | 71.1% | 99.9% | 29.7% | 132.9% | 60.7% | (45.2%) | 33.3% | (31.0%) | (143.2%) | 27.5% |
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PLDT Inc. (PHI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
PLDT Inc.PHI
69.0%
0.5%
149.3%
12.6%
Median Peer Set
117.5%
1.7%
13.6%
9.3%
Telefónica, S.A.TEF
520.2%
1.7%
(78.3%)
(0.1%)
América Móvil, S.A.B. de C.V.AMX
220.8%
9.6%
16.3%
9.3%
Orange S.A.ORAN
177.5%
4.2%
19.5%
5.5%
AT&T Inc.T
159.6%
(0.1%)
(22.1%)
8.9%
Chunghwa Telecom Co., Ltd.CHT
118.4%
55.7%
(3.4%)
16.6%
TELUS CorporationTU
116.5%
(1.0%)
10.3%
4.9%
Verizon Communications Inc.VZ
107.4%
0.6%
50.4%
13.0%
T-Mobile US, Inc.TMUS
88.0%
3.6%
38.2%
13.9%
Comcast CorporationCMCSA
84.7%
1.8%
11.0%
13.1%
Charter Communications, Inc.CHTR
59.7%
0.9%
16.3%
9.2%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 69.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for PLDT Inc. have been (18.7%) over the past three years, and (18.4%) over the past five years.
2) Is PLDT Inc.'s FCF to Net Income Good?
As of today, PLDT Inc.'s FCF to Net Income is 69.0%, which is lower than industry median of 87.5%. It indicates that PLDT Inc.'s FCF to Net Income is Bad.