PLDT, Inc. engages in the provision of telecommunication services. The firm operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. The company also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
218,388
218,388
216,833
210,953
204,362
192,186
Revenue Growth (YoY)
1%
1%
3%
3%
6%
6%
Cost of Revenue
28,817
28,817
27,925
25,599
20,684
17,462
Gross Profit
189,571
189,571
188,908
185,354
183,678
174,724
Selling, General & Admin
79,267
79,267
81,620
85,447
88,036
75,109
Research & Development
--
--
--
--
--
--
Operating Expenses
134,789
134,789
136,088
143,924
179,544
130,476
Other Non Operating Income (Expenses)
-44
-20
-79
-90
-215
-105
Pretax Income
39,489
39,489
42,693
36,477
14,032
34,256
Income Tax Expense
9,271
9,271
10,138
9,612
2,697
7,459
Net Income
29,952
29,952
32,248
26,555
10,426
26,308
Net Income Growth
-7%
-7%
21%
155%
-60%
9%
Shares Outstanding (Diluted)
216.05
216.05
216.05
216.05
216.05
216.05
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
138.63
138.63
149.25
122.9
48.25
121.76
EPS Growth
-7%
-7%
21%
155%
-60%
9%
Free Cash Flow
35,657
35,657
13,445
7,330
-19,351
-12,007
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.8%
86.8%
87.12%
87.86%
89.87%
90.91%
Operating Margin
25.08%
25.08%
24.35%
19.63%
2.02%
23.02%
Profit Margin
13.71%
13.71%
14.87%
12.58%
5.1%
13.68%
Free Cash Flow Margin
16.32%
16.32%
6.2%
3.47%
-9.46%
-6.24%
EBITDA
114,269
114,269
109,048
100,113
103,076
99,239
EBITDA Margin
52.32%
52.32%
50.29%
47.45%
50.43%
51.63%
D&A For EBITDA
59,487
59,487
56,228
58,683
98,942
54,991
EBIT
54,782
54,782
52,820
41,430
4,134
44,248
EBIT Margin
25.08%
25.08%
24.35%
19.63%
2.02%
23.02%
Effective Tax Rate
23.47%
23.47%
23.74%
26.35%
19.22%
21.77%
Follow-Up Questions
What are PLDT Inc's key financial statements?
According to the latest financial statement (Form-10K), PLDT Inc has a total asset of $634,828, Net profit of $29,952
What are the key financial ratios for PHTCF?
PLDT Inc's Current ratio is 1.24, has a Net margin is 13.71, sales per share of $1,010.79.
How is PLDT Inc's revenue broken down by segment or geography?
PLDT Inc largest revenue segment is Fixed Line, at a revenue of 111,889,000,000 in the most earnings release.For geography, Philippines is the primary market for PLDT Inc, at a revenue of 216,833,000,000.
Is PLDT Inc profitable?
yes, according to the latest financial statements, PLDT Inc has a net profit of $29,952