Value Sense
PHI
PLDT Inc. (PHI)
Last Price$25.00.5%
Market Cap$5,371.1M
LTM Revenue
$3,786.6M
+3.3% YoY
LTM Net Income
$470.9M
+144.1% YoY
LTM Net Debt
$5,522.0M
Net Debt to FCF - 15.0x
LTM Free Cash Flow (FCF)
$362.7M
9.6% margin

PHI Income Statement

PHI Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$3,784.6M 2.8% YoY
Gross profit
$2,783.8M (16.0%) YoY
73.6% margin
Cost of revenue
$1,000.8M 170.5% YoY
Operating income
$1,814.8M 1,406.9% YoY
48.0% margin
Other: $931.8M
Net interest: $228.5M
Operating expenses
$969.0M (70.6%) YoY
Pre-tax income
$654.4M 170.0% YoY
17.3% margin
Net income
$477.5M 153.8% YoY
12.6% margin
Income tax
$172.4M
26.4% tax rate
SG&A
$829.8M (45.8%) YoY
21.9% of revenue

PHI Income statement key metrics

Annual
Quarterly
LTM

Revenue

$3,784.6M +2.8% YoY

Operating Income

$1,814.8M +1,406.9% YoY

Net Income

$477.5M +153.8% YoY

PHI Balance Sheet

PHI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$11.0B
Current assets ($1,262.9M, 11.5% of total)
Cash & ST investments
$307.8M (2.8%)
Accounts receivables
$494.8M (4.5%)
Other current assets
$460.4M (4.2%)
Non-current assets ($9,714.5M, 88.5% of total)
Long-term investments
$986.3M (9.0%)
Intangible assets
$25.1M (0.2%)
Other non-current assets
$2,943.2M (26.8%)
Financial position
Net Debt
$5,137.5M
$307.8M$5,445.2M
Cash & Short-term Investments
Total Debt
Quick ratio
0.2x
Net Debt to Free Cash Flow
38.9x
Debt to Equity ratio
273.9%

PHI Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$11.0B -2.3% YoY

Liabilities

$8,989.4M -2.2% YoY

Shareholder's Equity

$1,988.1M -3.1% YoY

PHI Cash Flow Statement

PHI Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$452.3M$1,538.6M($988.8M)($707.2M)($4,718.3K)$290.2M

PHI Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,538.6M +8.3% YoY

Capital Expenditure (CAPEX)

($1,407.1M) -18.5% YoY

Free Cash Flow (FCF)

$131.5M N/A YoY

PHI Financials

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'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)199.4124.6117.6105.0119.0113.9105.6654.8480.0527.4539.8590.5565.3420.7412.2328.8290.4344.9378.31,000.8
Gross Profit
% 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 Expenses1,054.31,234.11,429.71,526.71,678.71,669.81,808.61,681.32,327.12,295.22,256.32,250.52,156.22,385.02,295.12,078.42,468.12,588.43,375.5969.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)634.4650.8802.8847.31,049.51,029.01,122.3948.31,124.81,119.71,059.81,076.7987.41,365.6996.0896.2919.2941.21,564.8829.8
Operating Income
% 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 Income17.126.127.732.337.532.326.631.632.021.916.917.522.027.936.833.624.313.312.016.6
Interest Expense223.561.847.8154.4138.3111.5148.3122.4152.7146.0115.8134.8151.0143.2131.2162.9201.2208.7211.9245.2
Pre-tax Income590.1830.4854.41,261.91,222.11,150.11,188.5983.31,010.7979.5992.2584.0463.8288.4432.2623.0664.0691.3247.8654.4
Income Tax
% 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%
Net Income
% 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%
EPS2.623.973.384.484.064.414.713.763.873.853.542.231.941.221.662.002.252.460.892.21
Diluted EPS2.603.863.374.464.064.414.713.763.873.853.542.231.941.221.662.002.252.460.892.21
EBITDA
% 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%

FAQ

What is the PLDT Inc. (PHI) revenue?

The PLDT Inc. (PHI) revenue is $3,784.6M, reflecting a year-over-year (YoY) growth of +2.8% YoY.

What is the PLDT Inc. (PHI) Net Income?

The PLDT Inc. (PHI) Net Income is $477.5M, showcasing a YoY growth of +153.8% YoY.